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["Profit Ctr","Period","CFR","CFR Text","Narrative","User Name","In PCLC",null,null,{"$f":"K1","v":10098},10098,{"$f":"VLOOKUP(K1,Y:Z,2,0)","v":"Summerside School "}]
[10040,171812,"CI04",{"$f":"VLOOKUP(C2,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-33289.53]
[10040,171812,"E01",{"$f":"VLOOKUP(C3,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",37381.870000000003]
[10040,171812,"E01",{"$f":"VLOOKUP(C4,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4071.69]
[10040,171812,"E01",{"$f":"VLOOKUP(C5,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6190.75]
[10040,171812,"E03",{"$f":"VLOOKUP(C6,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",16197.28]
[10040,171812,"E03",{"$f":"VLOOKUP(C7,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",935.48]
[10040,171812,"E03",{"$f":"VLOOKUP(C8,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4010.95]
[10040,171812,"E04",{"$f":"VLOOKUP(C9,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1939.63]
[10040,171812,"E04",{"$f":"VLOOKUP(C10,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",187.91]
[10040,171812,"E04",{"$f":"VLOOKUP(C11,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",500.42]
[10040,171812,"E05",{"$f":"VLOOKUP(C12,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2090.2600000000002]
[10040,171812,"E05",{"$f":"VLOOKUP(C13,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",194.61]
[10040,171812,"E05",{"$f":"VLOOKUP(C14,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",539.29]
[10040,171812,"E07",{"$f":"VLOOKUP(C15,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",539.84]
[10040,171812,"E07",{"$f":"VLOOKUP(C16,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",46.18]
[10040,171812,"E07",{"$f":"VLOOKUP(C17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",139.28]
[10040,171812,"E08",{"$f":"VLOOKUP(C18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",156.65]
[10040,171812,"E09",{"$f":"VLOOKUP(C19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1465]
[10040,171812,"E10",{"$f":"VLOOKUP(C20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",10.84]
[10040,171812,"E10",{"$f":"VLOOKUP(C21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",13.36]
[10040,171812,"E10",{"$f":"VLOOKUP(C22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",48.25]
[10040,171812,"E10",{"$f":"VLOOKUP(C23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",547.82000000000005]
[10040,171812,"E12",{"$f":"VLOOKUP(C24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",4624.91]
[10040,171812,"E13",{"$f":"VLOOKUP(C25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",95]
[10040,171812,"E14",{"$f":"VLOOKUP(C26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1244.83]
[10040,171812,"E15",{"$f":"VLOOKUP(C27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10040  Year End Adj 2017/18","JAMESC01",-3000]
[10040,171812,"E16",{"$f":"VLOOKUP(C28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10040  Year End Adj 2017/18","JAMESC01",1350]
[10040,171812,"E16",{"$f":"VLOOKUP(C29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1696.88]
[10040,171812,"E19",{"$f":"VLOOKUP(C30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10040  Year End Adj 2017/18","JAMESC01",-2450]
[10040,171812,"E19",{"$f":"VLOOKUP(C31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",7500.83]
[10040,171812,"E20",{"$f":"VLOOKUP(C32,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",168.82]
[10040,171812,"E22",{"$f":"VLOOKUP(C33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10040  Year End Adj 2017/18","JAMESC01",-2610]
[10040,171812,"E22",{"$f":"VLOOKUP(C34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10040  Year End Adj 2017/18","JAMESC01",1100]
[10040,171812,"E22",{"$f":"VLOOKUP(C35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2949.54]
[10040,171812,"E24",{"$f":"VLOOKUP(C36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",5592.77]
[10040,171812,"E25",{"$f":"VLOOKUP(C37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3254.1]
[10040,171812,"E25",{"$f":"VLOOKUP(C38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10040  Year End Adj 2017/18","JAMESC01",10800]
[10040,171812,"E26",{"$f":"VLOOKUP(C39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",9590.36]
[10040,171812,"E26",{"$f":"VLOOKUP(C40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10040  Year End Adj 2017/18","JAMESC01",3570]
[10040,171812,"E27",{"$f":"VLOOKUP(C41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3289.67]
[10040,171812,"E27",{"$f":"VLOOKUP(C42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10040  Year End Adj 2017/18","JAMESC01",1350]
[10040,171812,"E28",{"$f":"VLOOKUP(C43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-1749]
[10040,171812,"E30",{"$f":"VLOOKUP(C44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",33289.53]
[10040,171812,"I01",{"$f":"VLOOKUP(C45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",131]
[10040,171812,"I03",{"$f":"VLOOKUP(C46,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-10171]
[10040,171812,"I05",{"$f":"VLOOKUP(C47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-24090]
[10040,171812,"I06",{"$f":"VLOOKUP(C48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-580]
[10040,171812,"I08",{"$f":"VLOOKUP(C49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-419]
[10040,171812,"I09",{"$f":"VLOOKUP(C50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2076.1]
[10040,171812,"I10",{"$f":"VLOOKUP(C51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-8225]
[10040,171812,"I11",{"$f":"VLOOKUP(C52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-558]
[10040,171812,"I12",{"$f":"VLOOKUP(C53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3714.75]
[10040,171812,"I12",{"$f":"VLOOKUP(C54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10040  Year End Adj 2017/18","JAMESC01",6359]
[10040,171812,"I13",{"$f":"VLOOKUP(C55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1449.52]
[10040,171812,"I18",{"$f":"VLOOKUP(C56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-10391]
[10042,171812,"CI04",{"$f":"VLOOKUP(C57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-8245]
[10042,171812,"E01",{"$f":"VLOOKUP(C58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-5342.75]
[10042,171812,"E01",{"$f":"VLOOKUP(C59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",41694.44]
[10042,171812,"E01",{"$f":"VLOOKUP(C60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4496.68]
[10042,171812,"E01",{"$f":"VLOOKUP(C61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6130.46]
[10042,171812,"E02",{"$f":"VLOOKUP(C62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",3629.61]
[10042,171812,"E02",{"$f":"VLOOKUP(C63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P13 EOY Corrections & Adjustments ","JAMESC01",5342.75]
[10042,171812,"E02",{"$f":"VLOOKUP(C64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",313.20999999999998]
[10042,171812,"E02",{"$f":"VLOOKUP(C65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",583.33000000000004]
[10042,171812,"E03",{"$f":"VLOOKUP(C66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",18100.05]
[10042,171812,"E03",{"$f":"VLOOKUP(C67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-42]
[10042,171812,"E03",{"$f":"VLOOKUP(C68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1132.8499999999999]
[10042,171812,"E03",{"$f":"VLOOKUP(C69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4669.8100000000004]
[10042,171812,"E04",{"$f":"VLOOKUP(C70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1773]
[10042,171812,"E04",{"$f":"VLOOKUP(C71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",150.83000000000001]
[10042,171812,"E04",{"$f":"VLOOKUP(C72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",457.43]
[10042,171812,"E05",{"$f":"VLOOKUP(C73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",1300]
[10042,171812,"E05",{"$f":"VLOOKUP(C74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2708.63]
[10042,171812,"E05",{"$f":"VLOOKUP(C75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",186.11]
[10042,171812,"E05",{"$f":"VLOOKUP(C76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",698.82]
[10042,171812,"E07",{"$f":"VLOOKUP(C77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2297.02]
[10042,171812,"E07",{"$f":"VLOOKUP(C78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",145.94999999999999]
[10042,171812,"E07",{"$f":"VLOOKUP(C79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",366.85]
[10042,171812,"E08",{"$f":"VLOOKUP(C80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P13 EOY Corrections & Adjustments ","JAMESC01",-1258]
[10042,171812,"E08",{"$f":"VLOOKUP(C81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",470.8]
[10042,171812,"E09",{"$f":"VLOOKUP(C82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",35]
[10042,171812,"E10",{"$f":"VLOOKUP(C83,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",13.16]
[10042,171812,"E10",{"$f":"VLOOKUP(C84,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",400]
[10042,171812,"E10",{"$f":"VLOOKUP(C85,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",664.87]
[10042,171812,"E10",{"$f":"VLOOKUP(C86,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",16.21]
[10042,171812,"E10",{"$f":"VLOOKUP(C87,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",58.55]
[10042,171812,"E12",{"$f":"VLOOKUP(C88,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1063.01]
[10042,171812,"E13",{"$f":"VLOOKUP(C89,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",534.66]
[10042,171812,"E14",{"$f":"VLOOKUP(C90,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2406]
[10042,171812,"E14",{"$f":"VLOOKUP(C91,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10042  Year End Adj 2017/18","JAMESC01",2406]
[10042,171812,"E15",{"$f":"VLOOKUP(C92,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1063.3399999999999]
[10042,171812,"E16",{"$f":"VLOOKUP(C93,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P13 EOY Corrections & Adjustments ","JAMESC01",-100]
[10042,171812,"E16",{"$f":"VLOOKUP(C94,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1262.5]
[10042,171812,"E16",{"$f":"VLOOKUP(C95,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10042  Year End Adj 2017/18","JAMESC01",3247]
[10042,171812,"E18",{"$f":"VLOOKUP(C96,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",991.76]
[10042,171812,"E19",{"$f":"VLOOKUP(C97,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6052.39]
[10042,171812,"E19",{"$f":"VLOOKUP(C98,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10042  Year End Adj 2017/18","JAMESC01",-6625]
[10042,171812,"E19",{"$f":"VLOOKUP(C99,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P13 EOY Corrections & Adjustments ","JAMESC01",100]
[10042,171812,"E20",{"$f":"VLOOKUP(C100,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",994.03]
[10042,171812,"E22",{"$f":"VLOOKUP(C101,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10042  Year End Adj 2017/18","JAMESC01",-1850]
[10042,171812,"E22",{"$f":"VLOOKUP(C102,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2536.9699999999998]
[10042,171812,"E24",{"$f":"VLOOKUP(C103,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1485.72]
[10042,171812,"E25",{"$f":"VLOOKUP(C104,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6063.15]
[10042,171812,"E25",{"$f":"VLOOKUP(C105,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10042  Year End Adj 2017/18","JAMESC01",11200]
[10042,171812,"E26",{"$f":"VLOOKUP(C106,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1549.65]
[10042,171812,"E27",{"$f":"VLOOKUP(C107,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",9009.5]
[10042,171812,"E28",{"$f":"VLOOKUP(C108,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1541.3]
[10042,171812,"E30",{"$f":"VLOOKUP(C109,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",8245]
[10042,171812,"I01",{"$f":"VLOOKUP(C110,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-6626]
[10042,171812,"I01",{"$f":"VLOOKUP(C111,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-1677]
[10042,171812,"I01",{"$f":"VLOOKUP(C112,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10042  Year End P13 Adj 2017/18","JAMESC01",-1985]
[10042,171812,"I03",{"$f":"VLOOKUP(C113,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-3160]
[10042,171812,"I05",{"$f":"VLOOKUP(C114,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-18625]
[10042,171812,"I07",{"$f":"VLOOKUP(C115,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-3125.75]
[10042,171812,"I08",{"$f":"VLOOKUP(C116,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4704.12]
[10042,171812,"I09",{"$f":"VLOOKUP(C117,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7984.26]
[10042,171812,"I10",{"$f":"VLOOKUP(C118,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-653.14]
[10042,171812,"I10",{"$f":"VLOOKUP(C119,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-3500]
[10042,171812,"I10",{"$f":"VLOOKUP(C120,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-2275]
[10042,171812,"I12",{"$f":"VLOOKUP(C121,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10042  Year End Adj 2017/18","JAMESC01",4920]
[10042,171812,"I12",{"$f":"VLOOKUP(C122,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-8574.65]
[10042,171812,"I13",{"$f":"VLOOKUP(C123,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2540.81]
[10042,171812,"I18",{"$f":"VLOOKUP(C124,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11804.09]
[10043,171812,"E01",{"$f":"VLOOKUP(C125,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",40244.94]
[10043,171812,"E01",{"$f":"VLOOKUP(C126,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4333.88]
[10043,171812,"E01",{"$f":"VLOOKUP(C127,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6632.38]
[10043,171812,"E03",{"$f":"VLOOKUP(C128,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",13687.11]
[10043,171812,"E03",{"$f":"VLOOKUP(C129,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",950.41]
[10043,171812,"E03",{"$f":"VLOOKUP(C130,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3270.88]
[10043,171812,"E04",{"$f":"VLOOKUP(C131,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",967.93]
[10043,171812,"E04",{"$f":"VLOOKUP(C132,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",11.76]
[10043,171812,"E04",{"$f":"VLOOKUP(C133,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",249.73]
[10043,171812,"E05",{"$f":"VLOOKUP(C134,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2265.35]
[10043,171812,"E05",{"$f":"VLOOKUP(C135,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",218.78]
[10043,171812,"E05",{"$f":"VLOOKUP(C136,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",584.46]
[10043,171812,"E09",{"$f":"VLOOKUP(C137,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",135]
[10043,171812,"E12",{"$f":"VLOOKUP(C138,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",540]
[10043,171812,"E14",{"$f":"VLOOKUP(C139,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",404.68]
[10043,171812,"E16",{"$f":"VLOOKUP(C140,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",972.88]
[10043,171812,"E16",{"$f":"VLOOKUP(C141,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10043  Year End Adj 2017/18","JAMESC01",2200]
[10043,171812,"E18",{"$f":"VLOOKUP(C142,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",16.399999999999999]
[10043,171812,"E19",{"$f":"VLOOKUP(C143,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",356.03]
[10043,171812,"E20",{"$f":"VLOOKUP(C144,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2579.46]
[10043,171812,"E22",{"$f":"VLOOKUP(C145,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1130.5999999999999]
[10043,171812,"E24",{"$f":"VLOOKUP(C146,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",420]
[10043,171812,"E25",{"$f":"VLOOKUP(C147,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10043  Year End Adj 2017/18","JAMESC01",11719]
[10043,171812,"E25",{"$f":"VLOOKUP(C148,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3573.3]
[10043,171812,"E27",{"$f":"VLOOKUP(C149,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",885.99]
[10043,171812,"E28",{"$f":"VLOOKUP(C150,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1287]
[10043,171812,"I01",{"$f":"VLOOKUP(C151,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-9323]
[10043,171812,"I05",{"$f":"VLOOKUP(C152,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8580]
[10043,171812,"I07",{"$f":"VLOOKUP(C153,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"January Adjustment ","JAMESC01",2160]
[10043,171812,"I08",{"$f":"VLOOKUP(C154,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"January Adjustment ","JAMESC01",-4320]
[10043,171812,"I08",{"$f":"VLOOKUP(C155,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1298]
[10043,171812,"I09",{"$f":"VLOOKUP(C156,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"January Adjustment ","JAMESC01",2160]
[10043,171812,"I18",{"$f":"VLOOKUP(C157,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-18497.099999999999]
[10044,171812,"CI01",{"$f":"VLOOKUP(C158,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2459.69]
[10044,171812,"CI04",{"$f":"VLOOKUP(C159,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-12086]
[10044,171812,"E01",{"$f":"VLOOKUP(C160,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",312744.98]
[10044,171812,"E03",{"$f":"VLOOKUP(C161,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",158290.68]
[10044,171812,"E04",{"$f":"VLOOKUP(C162,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",1613.94]
[10044,171812,"E05",{"$f":"VLOOKUP(C163,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",15550.17]
[10044,171812,"E07",{"$f":"VLOOKUP(C164,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10044  Year End Adj 2017/18","JAMESC01",2800]
[10044,171812,"E07",{"$f":"VLOOKUP(C165,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",22134.36]
[10044,171812,"E08",{"$f":"VLOOKUP(C166,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10044  Year End Adj 2017/18","JAMESC01",1000]
[10044,171812,"E08",{"$f":"VLOOKUP(C167,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-5808.5]
[10044,171812,"E09",{"$f":"VLOOKUP(C168,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1530]
[10044,171812,"E09",{"$f":"VLOOKUP(C169,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"SCH 10044  Year End Adj 2017/18","JAMESC01",-1192]
[10044,171812,"E10",{"$f":"VLOOKUP(C170,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",28.88]
[10044,171812,"E10",{"$f":"VLOOKUP(C171,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",128.46]
[10044,171812,"E12",{"$f":"VLOOKUP(C172,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",4531.6499999999996]
[10044,171812,"E14",{"$f":"VLOOKUP(C173,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",6168.96]
[10044,171812,"E14",{"$f":"VLOOKUP(C174,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10044  Year End Adj 2017/18","JAMESC01",6169]
[10044,171812,"E15",{"$f":"VLOOKUP(C175,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",387.63]
[10044,171812,"E16",{"$f":"VLOOKUP(C176,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10044  Year End Adj 2017/18","JAMESC01",5190]
[10044,171812,"E16",{"$f":"VLOOKUP(C177,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5895.12]
[10044,171812,"E18",{"$f":"VLOOKUP(C178,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",6001.15]
[10044,171812,"E19",{"$f":"VLOOKUP(C179,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",18571.43]
[10044,171812,"E19",{"$f":"VLOOKUP(C180,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10044  Year End Adj 2017/18","JAMESC01",-1851]
[10044,171812,"E20",{"$f":"VLOOKUP(C181,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10044  Year End Adj 2017/18","JAMESC01",-3512]
[10044,171812,"E20",{"$f":"VLOOKUP(C182,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1920]
[10044,171812,"E22",{"$f":"VLOOKUP(C183,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",5385.88]
[10044,171812,"E22",{"$f":"VLOOKUP(C184,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10044  Year End Adj 2017/18","JAMESC01",-1851]
[10044,171812,"E23",{"$f":"VLOOKUP(C185,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P13 EOY Corrections & Adjustments ","JAMESC01",-182]
[10044,171812,"E23",{"$f":"VLOOKUP(C186,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",182]
[10044,171812,"E24",{"$f":"VLOOKUP(C187,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",4074.42]
[10044,171812,"E25",{"$f":"VLOOKUP(C188,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10044  Year End Adj 2017/18","JAMESC01",26875]
[10044,171812,"E25",{"$f":"VLOOKUP(C189,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",18444.38]
[10044,171812,"E26",{"$f":"VLOOKUP(C190,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",6681.6]
[10044,171812,"E26",{"$f":"VLOOKUP(C191,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10044  Year End Adj 2017/18","JAMESC01",2628]
[10044,171812,"E27",{"$f":"VLOOKUP(C192,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10044  Year End Adj 2017/18","JAMESC01",6259]
[10044,171812,"E27",{"$f":"VLOOKUP(C193,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",19448.03]
[10044,171812,"E28",{"$f":"VLOOKUP(C194,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1128.5]
[10044,171812,"E30",{"$f":"VLOOKUP(C195,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",12086]
[10044,171812,"E31",{"$f":"VLOOKUP(C196,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",77959.899999999994]
[10044,171812,"E32",{"$f":"VLOOKUP(C197,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Additional Clawback 17-18 -","JAMESC01",2.95]
[10044,171812,"E32",{"$f":"VLOOKUP(C198,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"SCH 10044  Year End Adj 2017/18","JAMESC01",1620]
[10044,171812,"E32",{"$f":"VLOOKUP(C199,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Clawback 17-18 - CC","JAMESC01",13.1]
[10044,171812,"E32",{"$f":"VLOOKUP(C200,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P13 EOY Corrections & Adjustments ","JAMESC01",182]
[10044,171812,"E32",{"$f":"VLOOKUP(C201,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",4660.3900000000003]
[10044,171812,"I01",{"$f":"VLOOKUP(C202,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-326342]
[10044,171812,"I03",{"$f":"VLOOKUP(C203,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-12992]
[10044,171812,"I05",{"$f":"VLOOKUP(C204,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-83305]
[10044,171812,"I06",{"$f":"VLOOKUP(C205,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",7095]
[10044,171812,"I08",{"$f":"VLOOKUP(C206,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-7207.25]
[10044,171812,"I09",{"$f":"VLOOKUP(C207,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6703.61]
[10044,171812,"I09",{"$f":"VLOOKUP(C208,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10044  Year End Adj 2017/18","JAMESC01",-1900]
[10044,171812,"I10",{"$f":"VLOOKUP(C209,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-10150]
[10044,171812,"I10",{"$f":"VLOOKUP(C210,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-25002.400000000001]
[10044,171812,"I11",{"$f":"VLOOKUP(C211,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-2805.72]
[10044,171812,"I12",{"$f":"VLOOKUP(C212,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10044  Year End Adj 2017/18","JAMESC01",3217]
[10044,171812,"I12",{"$f":"VLOOKUP(C213,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3888.5]
[10044,171812,"I13",{"$f":"VLOOKUP(C214,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-695.03]
[10044,171812,"I16",{"$f":"VLOOKUP(C215,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary","JAMESC01",-43632]
[10044,171812,"I17",{"$f":"VLOOKUP(C216,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",-64]
[10044,171812,"I18",{"$f":"VLOOKUP(C217,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-21159.75]
[10045,171812,"CI01",{"$f":"VLOOKUP(C218,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2244.25]
[10045,171812,"CI01",{"$f":"VLOOKUP(C219,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancellation of Journal 0000013102","JAMESC01",2244.25]
[10045,171812,"CI01",{"$f":"VLOOKUP(C220,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancelled by Journal 0000013376","JAMESC01",-2244.25]
[10045,171812,"E01",{"$f":"VLOOKUP(C221,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancellation of Journal 0000013102","JAMESC01",1954]
[10045,171812,"E01",{"$f":"VLOOKUP(C222,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",69953.86]
[10045,171812,"E01",{"$f":"VLOOKUP(C223,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-2931]
[10045,171812,"E01",{"$f":"VLOOKUP(C224,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancelled by Journal 0000013376","JAMESC01",-1954]
[10045,171812,"E01",{"$f":"VLOOKUP(C225,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7593.84]
[10045,171812,"E01",{"$f":"VLOOKUP(C226,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",11098.6]
[10045,171812,"E03",{"$f":"VLOOKUP(C227,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-24199.85]
[10045,171812,"E03",{"$f":"VLOOKUP(C228,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",33915.68]
[10045,171812,"E03",{"$f":"VLOOKUP(C229,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancelled by Journal 0000013376","JAMESC01",-17460.48]
[10045,171812,"E03",{"$f":"VLOOKUP(C230,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancellation of Journal 0000013102","JAMESC01",17460.48]
[10045,171812,"E03",{"$f":"VLOOKUP(C231,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2837.03]
[10045,171812,"E03",{"$f":"VLOOKUP(C232,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",8178.73]
[10045,171812,"E04",{"$f":"VLOOKUP(C233,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Cancelled by Journal 0000013376","JAMESC01",-1010.24]
[10045,171812,"E04",{"$f":"VLOOKUP(C234,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",5726.4]
[10045,171812,"E04",{"$f":"VLOOKUP(C235,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Cancellation of Journal 0000013102","JAMESC01",1010.24]
[10045,171812,"E04",{"$f":"VLOOKUP(C236,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-1515.36]
[10045,171812,"E04",{"$f":"VLOOKUP(C237,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",257.77]
[10045,171812,"E04",{"$f":"VLOOKUP(C238,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1477.4]
[10045,171812,"E05",{"$f":"VLOOKUP(C239,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000013102","JAMESC01",10354.4]
[10045,171812,"E05",{"$f":"VLOOKUP(C240,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",8589.56]
[10045,171812,"E05",{"$f":"VLOOKUP(C241,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-17237.66]
[10045,171812,"E05",{"$f":"VLOOKUP(C242,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000013376","JAMESC01",-10354.4]
[10045,171812,"E05",{"$f":"VLOOKUP(C243,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",738.57]
[10045,171812,"E05",{"$f":"VLOOKUP(C244,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2216.1]
[10045,171812,"E07",{"$f":"VLOOKUP(C245,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Cancellation of Journal 0000013102","JAMESC01",383.79]
[10045,171812,"E07",{"$f":"VLOOKUP(C246,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Cancelled by Journal 0000013376","JAMESC01",-383.79]
[10045,171812,"E07",{"$f":"VLOOKUP(C247,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",4110.57]
[10045,171812,"E07",{"$f":"VLOOKUP(C248,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-533.79999999999995]
[10045,171812,"E07",{"$f":"VLOOKUP(C249,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",146.41]
[10045,171812,"E07",{"$f":"VLOOKUP(C250,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",750.19]
[10045,171812,"E08",{"$f":"VLOOKUP(C251,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancelled by Journal 0000013376","JAMESC01",421.17]
[10045,171812,"E08",{"$f":"VLOOKUP(C252,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancellation of Journal 0000013102","JAMESC01",-421.17]
[10045,171812,"E08",{"$f":"VLOOKUP(C253,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1819.94]
[10045,171812,"E09",{"$f":"VLOOKUP(C254,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",3984]
[10045,171812,"E09",{"$f":"VLOOKUP(C255,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"Cancelled by Journal 0000013376","JAMESC01",3984]
[10045,171812,"E09",{"$f":"VLOOKUP(C256,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"SCH 10045  Year End Adj 2017/18","JAMESC01",-1300]
[10045,171812,"E09",{"$f":"VLOOKUP(C257,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"Cancellation of Journal 0000013102","JAMESC01",-3984]
[10045,171812,"E10",{"$f":"VLOOKUP(C258,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",21.52]
[10045,171812,"E10",{"$f":"VLOOKUP(C259,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",95.72]
[10045,171812,"E12",{"$f":"VLOOKUP(C260,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancellation of Journal 0000013102","JAMESC01",-3697.88]
[10045,171812,"E12",{"$f":"VLOOKUP(C261,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",6829.5]
[10045,171812,"E12",{"$f":"VLOOKUP(C262,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10045  Year End Adj 2017/18","JAMESC01",-1342]
[10045,171812,"E12",{"$f":"VLOOKUP(C263,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancelled by Journal 0000013376","JAMESC01",3697.88]
[10045,171812,"E13",{"$f":"VLOOKUP(C264,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"Cancellation of Journal 0000013102","JAMESC01",2830]
[10045,171812,"E13",{"$f":"VLOOKUP(C265,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-2830]
[10045,171812,"E13",{"$f":"VLOOKUP(C266,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"Cancelled by Journal 0000013376","JAMESC01",-2830]
[10045,171812,"E14",{"$f":"VLOOKUP(C267,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancellation of Journal 0000013102","JAMESC01",-225.82]
[10045,171812,"E14",{"$f":"VLOOKUP(C268,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancelled by Journal 0000013376","JAMESC01",225.82]
[10045,171812,"E14",{"$f":"VLOOKUP(C269,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",225.82]
[10045,171812,"E15",{"$f":"VLOOKUP(C270,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancellation of Journal 0000013102","JAMESC01",-1341.84]
[10045,171812,"E15",{"$f":"VLOOKUP(C271,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1207.6600000000001]
[10045,171812,"E15",{"$f":"VLOOKUP(C272,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancelled by Journal 0000013376","JAMESC01",1341.84]
[10045,171812,"E16",{"$f":"VLOOKUP(C273,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancellation of Journal 0000013102","JAMESC01",-5558.44]
[10045,171812,"E16",{"$f":"VLOOKUP(C274,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10045  Year End Adj 2017/18","JAMESC01",2500]
[10045,171812,"E16",{"$f":"VLOOKUP(C275,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5114.6000000000004]
[10045,171812,"E16",{"$f":"VLOOKUP(C276,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancelled by Journal 0000013376","JAMESC01",5558.44]
[10045,171812,"E18",{"$f":"VLOOKUP(C277,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancelled by Journal 0000013376","JAMESC01",-89.11]
[10045,171812,"E18",{"$f":"VLOOKUP(C278,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancellation of Journal 0000013102","JAMESC01",89.11]
[10045,171812,"E18",{"$f":"VLOOKUP(C279,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-89.11]
[10045,171812,"E19",{"$f":"VLOOKUP(C280,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancellation of Journal 0000013102","JAMESC01",-2986.18]
[10045,171812,"E19",{"$f":"VLOOKUP(C281,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3031.21]
[10045,171812,"E19",{"$f":"VLOOKUP(C282,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancelled by Journal 0000013376","JAMESC01",2986.18]
[10045,171812,"E20",{"$f":"VLOOKUP(C283,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancellation of Journal 0000013102","JAMESC01",-165]
[10045,171812,"E20",{"$f":"VLOOKUP(C284,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",165]
[10045,171812,"E20",{"$f":"VLOOKUP(C285,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10045  Year End Adj 2017/18","JAMESC01",-2241]
[10045,171812,"E20",{"$f":"VLOOKUP(C286,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancelled by Journal 0000013376","JAMESC01",165]
[10045,171812,"E22",{"$f":"VLOOKUP(C287,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancellation of Journal 0000013102","JAMESC01",-3882.58]
[10045,171812,"E22",{"$f":"VLOOKUP(C288,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",3882.58]
[10045,171812,"E22",{"$f":"VLOOKUP(C289,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancelled by Journal 0000013376","JAMESC01",3882.58]
[10045,171812,"E22",{"$f":"VLOOKUP(C290,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10045  Year End Adj 2017/18","JAMESC01",1700]
[10045,171812,"E23",{"$f":"VLOOKUP(C291,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",-935.12]
[10045,171812,"E24",{"$f":"VLOOKUP(C292,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1723.35]
[10045,171812,"E24",{"$f":"VLOOKUP(C293,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancellation of Journal 0000013102","JAMESC01",-1192.4000000000001]
[10045,171812,"E24",{"$f":"VLOOKUP(C294,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancelled by Journal 0000013376","JAMESC01",1192.4000000000001]
[10045,171812,"E25",{"$f":"VLOOKUP(C295,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10045  Year End Adj 2017/18","JAMESC01",19359]
[10045,171812,"E25",{"$f":"VLOOKUP(C296,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancelled by Journal 0000013376","JAMESC01",13925.91]
[10045,171812,"E25",{"$f":"VLOOKUP(C297,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13925.91]
[10045,171812,"E25",{"$f":"VLOOKUP(C298,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancellation of Journal 0000013102","JAMESC01",-13925.91]
[10045,171812,"E26",{"$f":"VLOOKUP(C299,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancelled by Journal 0000013376","JAMESC01",14905.48]
[10045,171812,"E26",{"$f":"VLOOKUP(C300,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancellation of Journal 0000013102","JAMESC01",-14905.48]
[10045,171812,"E26",{"$f":"VLOOKUP(C301,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10045  Year End Adj 2017/18","JAMESC01",-5386]
[10045,171812,"E26",{"$f":"VLOOKUP(C302,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10045  Year End Adj 2017/18","JAMESC01",7640]
[10045,171812,"E26",{"$f":"VLOOKUP(C303,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",16429.400000000001]
[10045,171812,"E27",{"$f":"VLOOKUP(C304,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancellation of Journal 0000013102","JAMESC01",-27867.119999999999]
[10045,171812,"E27",{"$f":"VLOOKUP(C305,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10045  Year End Adj 2017/18","JAMESC01",15666]
[10045,171812,"E27",{"$f":"VLOOKUP(C306,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancelled by Journal 0000013376","JAMESC01",27867.119999999999]
[10045,171812,"E27",{"$f":"VLOOKUP(C307,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",34531.269999999997]
[10045,171812,"E28",{"$f":"VLOOKUP(C308,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",6189.1]
[10045,171812,"E28",{"$f":"VLOOKUP(C309,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancellation of Journal 0000013102","JAMESC01",-6223.1]
[10045,171812,"E28",{"$f":"VLOOKUP(C310,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancelled by Journal 0000013376","JAMESC01",6223.1]
[10045,171812,"E31",{"$f":"VLOOKUP(C311,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",49094.17]
[10045,171812,"E31",{"$f":"VLOOKUP(C312,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancellation of Journal 0000013102","JAMESC01",-33839.410000000003]
[10045,171812,"E31",{"$f":"VLOOKUP(C313,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancelled by Journal 0000013376","JAMESC01",33839.410000000003]
[10045,171812,"E32",{"$f":"VLOOKUP(C314,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Additional Clawback 17-18 -","JAMESC01",2.25]
[10045,171812,"E32",{"$f":"VLOOKUP(C315,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000013376","JAMESC01",-1234.1500000000001]
[10045,171812,"E32",{"$f":"VLOOKUP(C316,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000013102","JAMESC01",1234.1500000000001]
[10045,171812,"E32",{"$f":"VLOOKUP(C317,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",293.64999999999998]
[10045,171812,"E32",{"$f":"VLOOKUP(C318,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Clawback 17-18 - CC","JAMESC01",10.029999999999999]
[10045,171812,"I01",{"$f":"VLOOKUP(C319,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",1451]
[10045,171812,"I03",{"$f":"VLOOKUP(C320,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-4085]
[10045,171812,"I05",{"$f":"VLOOKUP(C321,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancellation of Journal 0000013102","JAMESC01",66000]
[10045,171812,"I05",{"$f":"VLOOKUP(C322,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancelled by Journal 0000013376","JAMESC01",-66000]
[10045,171812,"I05",{"$f":"VLOOKUP(C323,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-66000]
[10045,171812,"I06",{"$f":"VLOOKUP(C324,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancelled by Journal 0000013376","JAMESC01",-615]
[10045,171812,"I06",{"$f":"VLOOKUP(C325,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-615]
[10045,171812,"I06",{"$f":"VLOOKUP(C326,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancellation of Journal 0000013102","JAMESC01",615]
[10045,171812,"I07",{"$f":"VLOOKUP(C327,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancellation of Journal 0000013102","JAMESC01",500]
[10045,171812,"I07",{"$f":"VLOOKUP(C328,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-500]
[10045,171812,"I07",{"$f":"VLOOKUP(C329,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancelled by Journal 0000013376","JAMESC01",-500]
[10045,171812,"I08",{"$f":"VLOOKUP(C330,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000013102","JAMESC01",6307.05]
[10045,171812,"I08",{"$f":"VLOOKUP(C331,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000013376","JAMESC01",-6307.05]
[10045,171812,"I08",{"$f":"VLOOKUP(C332,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-7245.67]
[10045,171812,"I09",{"$f":"VLOOKUP(C333,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5860.74]
[10045,171812,"I09",{"$f":"VLOOKUP(C334,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000013376","JAMESC01",-3809.4]
[10045,171812,"I09",{"$f":"VLOOKUP(C335,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancellation of Journal 0000013102","JAMESC01",3809.4]
[10045,171812,"I10",{"$f":"VLOOKUP(C336,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancelled by Journal 0000013376","JAMESC01",-13417.77]
[10045,171812,"I10",{"$f":"VLOOKUP(C337,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancellation of Journal 0000013102","JAMESC01",13417.77]
[10045,171812,"I10",{"$f":"VLOOKUP(C338,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-9625]
[10045,171812,"I11",{"$f":"VLOOKUP(C339,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-3646.72]
[10045,171812,"I11",{"$f":"VLOOKUP(C340,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-3792.77]
[10045,171812,"I12",{"$f":"VLOOKUP(C341,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000013102","JAMESC01",13]
[10045,171812,"I12",{"$f":"VLOOKUP(C342,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000013376","JAMESC01",-13]
[10045,171812,"I12",{"$f":"VLOOKUP(C343,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-688]
[10045,171812,"I13",{"$f":"VLOOKUP(C344,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-482.71]
[10045,171812,"I13",{"$f":"VLOOKUP(C345,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000013102","JAMESC01",282.70999999999998]
[10045,171812,"I13",{"$f":"VLOOKUP(C346,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000013376","JAMESC01",-282.70999999999998]
[10045,171812,"I16",{"$f":"VLOOKUP(C347,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancelled by Journal 0000013376","JAMESC01",-11790]
[10045,171812,"I16",{"$f":"VLOOKUP(C348,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"SCH 10045  Year End Adj 2017/18","JAMESC01",-1470]
[10045,171812,"I16",{"$f":"VLOOKUP(C349,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancellation of Journal 0000013102","JAMESC01",11790]
[10045,171812,"I16",{"$f":"VLOOKUP(C350,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2017-18 (Bell Lane)","SVARDK01",-201452]
[10045,171812,"I16",{"$f":"VLOOKUP(C351,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary","JAMESC01",-11790]
[10045,171812,"I17",{"$f":"VLOOKUP(C352,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancellation of Journal 0000013102","JAMESC01",353.45]
[10045,171812,"I17",{"$f":"VLOOKUP(C353,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",-353.45]
[10045,171812,"I17",{"$f":"VLOOKUP(C354,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancelled by Journal 0000013376","JAMESC01",-353.45]
[10045,171812,"I17",{"$f":"VLOOKUP(C355,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"MAT Spring Term Claim 17-18 CC","JAMESC01",-1653]
[10045,171812,"I18",{"$f":"VLOOKUP(C356,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000013102","JAMESC01",12512.7]
[10045,171812,"I18",{"$f":"VLOOKUP(C357,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12512.7]
[10045,171812,"I18",{"$f":"VLOOKUP(C358,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000013376","JAMESC01",-12512.7]
[10046,171812,"CE04",{"$f":"VLOOKUP(C359,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",686]
[10046,171812,"CI01",{"$f":"VLOOKUP(C360,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2009.69]
[10046,171812,"CI04",{"$f":"VLOOKUP(C361,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-940]
[10046,171812,"E01",{"$f":"VLOOKUP(C362,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",59658.86]
[10046,171812,"E01",{"$f":"VLOOKUP(C363,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6416.4]
[10046,171812,"E01",{"$f":"VLOOKUP(C364,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9831.7800000000007]
[10046,171812,"E03",{"$f":"VLOOKUP(C365,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",21346.25]
[10046,171812,"E03",{"$f":"VLOOKUP(C366,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-183.65]
[10046,171812,"E03",{"$f":"VLOOKUP(C367,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1432.89]
[10046,171812,"E03",{"$f":"VLOOKUP(C368,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4740.8900000000003]
[10046,171812,"E04",{"$f":"VLOOKUP(C369,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",4693.43]
[10046,171812,"E04",{"$f":"VLOOKUP(C370,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10046  Year End Adj 2017/18","JAMESC01",-2471]
[10046,171812,"E04",{"$f":"VLOOKUP(C371,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-5954.44]
[10046,171812,"E04",{"$f":"VLOOKUP(C372,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",460.01]
[10046,171812,"E04",{"$f":"VLOOKUP(C373,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1210.9000000000001]
[10046,171812,"E05",{"$f":"VLOOKUP(C374,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4275.95]
[10046,171812,"E05",{"$f":"VLOOKUP(C375,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",349.61]
[10046,171812,"E05",{"$f":"VLOOKUP(C376,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",821.98]
[10046,171812,"E07",{"$f":"VLOOKUP(C377,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",183.65]
[10046,171812,"E07",{"$f":"VLOOKUP(C378,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2482.58]
[10046,171812,"E07",{"$f":"VLOOKUP(C379,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",65.650000000000006]
[10046,171812,"E07",{"$f":"VLOOKUP(C380,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",280.45999999999998]
[10046,171812,"E08",{"$f":"VLOOKUP(C381,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2057.52]
[10046,171812,"E09",{"$f":"VLOOKUP(C382,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-2428.58]
[10046,171812,"E10",{"$f":"VLOOKUP(C383,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",16.14]
[10046,171812,"E10",{"$f":"VLOOKUP(C384,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",815.57]
[10046,171812,"E10",{"$f":"VLOOKUP(C385,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",71.819999999999993]
[10046,171812,"E10",{"$f":"VLOOKUP(C386,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",19.88]
[10046,171812,"E12",{"$f":"VLOOKUP(C387,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",9741.09]
[10046,171812,"E13",{"$f":"VLOOKUP(C388,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",114]
[10046,171812,"E14",{"$f":"VLOOKUP(C389,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1502.85]
[10046,171812,"E15",{"$f":"VLOOKUP(C390,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",148.03]
[10046,171812,"E16",{"$f":"VLOOKUP(C391,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3429.72]
[10046,171812,"E16",{"$f":"VLOOKUP(C392,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10046  Year End Adj 2017/18","JAMESC01",3617]
[10046,171812,"E17",{"$f":"VLOOKUP(C393,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"SCH 10046  Year End Adj 2017/18","JAMESC01",-4498]
[10046,171812,"E18",{"$f":"VLOOKUP(C394,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",372.49]
[10046,171812,"E19",{"$f":"VLOOKUP(C395,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6053.25]
[10046,171812,"E19",{"$f":"VLOOKUP(C396,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10046  Year End Adj 2017/18","JAMESC01",1261]
[10046,171812,"E19",{"$f":"VLOOKUP(C397,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10046  Year End Adj 2017/18","JAMESC01",-5460]
[10046,171812,"E20",{"$f":"VLOOKUP(C398,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",195.13]
[10046,171812,"E22",{"$f":"VLOOKUP(C399,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1008.59]
[10046,171812,"E24",{"$f":"VLOOKUP(C400,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1930.59]
[10046,171812,"E25",{"$f":"VLOOKUP(C401,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13740.54]
[10046,171812,"E25",{"$f":"VLOOKUP(C402,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10046  Year End Adj 2017/18","JAMESC01",9935]
[10046,171812,"E26",{"$f":"VLOOKUP(C403,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1934.68]
[10046,171812,"E27",{"$f":"VLOOKUP(C404,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10046  Year End Adj 2017/18","JAMESC01",6138]
[10046,171812,"E27",{"$f":"VLOOKUP(C405,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3649.65]
[10046,171812,"E28",{"$f":"VLOOKUP(C406,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2820]
[10046,171812,"E30",{"$f":"VLOOKUP(C407,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",940]
[10046,171812,"I01",{"$f":"VLOOKUP(C408,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-6821]
[10046,171812,"I05",{"$f":"VLOOKUP(C409,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-29145]
[10046,171812,"I07",{"$f":"VLOOKUP(C410,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-57.5]
[10046,171812,"I08",{"$f":"VLOOKUP(C411,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4961.3599999999997]
[10046,171812,"I08",{"$f":"VLOOKUP(C412,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10046  Year End Adj 2017/18","JAMESC01",-2610]
[10046,171812,"I09",{"$f":"VLOOKUP(C413,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-12902.41]
[10046,171812,"I09",{"$f":"VLOOKUP(C414,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10046  Year End Adj 2017/18","JAMESC01",-1100]
[10046,171812,"I12",{"$f":"VLOOKUP(C415,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10046  Year End Adj 2017/18","JAMESC01",7476]
[10046,171812,"I12",{"$f":"VLOOKUP(C416,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-7030.7]
[10046,171812,"I13",{"$f":"VLOOKUP(C417,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-18978.03]
[10046,171812,"I18",{"$f":"VLOOKUP(C418,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-3871.35]
[10047,171812,"CI01",{"$f":"VLOOKUP(C419,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1847.12]
[10047,171812,"E01",{"$f":"VLOOKUP(C420,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",40958]
[10047,171812,"E01",{"$f":"VLOOKUP(C421,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4260.6000000000004]
[10047,171812,"E01",{"$f":"VLOOKUP(C422,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7024.36]
[10047,171812,"E03",{"$f":"VLOOKUP(C423,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",18301.169999999998]
[10047,171812,"E03",{"$f":"VLOOKUP(C424,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1094.1400000000001]
[10047,171812,"E03",{"$f":"VLOOKUP(C425,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4248.1499999999996]
[10047,171812,"E04",{"$f":"VLOOKUP(C426,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10047  Year End Adj 2017/18","JAMESC01",3991]
[10047,171812,"E04",{"$f":"VLOOKUP(C427,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",5954.44]
[10047,171812,"E05",{"$f":"VLOOKUP(C428,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4083.83]
[10047,171812,"E05",{"$f":"VLOOKUP(C429,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",375.88]
[10047,171812,"E05",{"$f":"VLOOKUP(C430,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1053.6300000000001]
[10047,171812,"E07",{"$f":"VLOOKUP(C431,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1805.7]
[10047,171812,"E07",{"$f":"VLOOKUP(C432,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",65.650000000000006]
[10047,171812,"E07",{"$f":"VLOOKUP(C433,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",424.96]
[10047,171812,"E08",{"$f":"VLOOKUP(C434,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",454]
[10047,171812,"E09",{"$f":"VLOOKUP(C435,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",517.95000000000005]
[10047,171812,"E10",{"$f":"VLOOKUP(C436,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",13.31]
[10047,171812,"E10",{"$f":"VLOOKUP(C437,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",16.39]
[10047,171812,"E10",{"$f":"VLOOKUP(C438,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",59.2]
[10047,171812,"E10",{"$f":"VLOOKUP(C439,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",672.22]
[10047,171812,"E12",{"$f":"VLOOKUP(C440,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-233.42]
[10047,171812,"E13",{"$f":"VLOOKUP(C441,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",121.66]
[10047,171812,"E14",{"$f":"VLOOKUP(C442,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1303.3900000000001]
[10047,171812,"E15",{"$f":"VLOOKUP(C443,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-108.72]
[10047,171812,"E16",{"$f":"VLOOKUP(C444,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",-610.75]
[10047,171812,"E17",{"$f":"VLOOKUP(C445,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"SCH 10047  Year End Adj 2017/18","JAMESC01",4499]
[10047,171812,"E18",{"$f":"VLOOKUP(C446,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1722.25]
[10047,171812,"E19",{"$f":"VLOOKUP(C447,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3460.68]
[10047,171812,"E19",{"$f":"VLOOKUP(C448,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10047  Year End Adj 2017/18","JAMESC01",1131]
[10047,171812,"E22",{"$f":"VLOOKUP(C449,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1018.65]
[10047,171812,"E24",{"$f":"VLOOKUP(C450,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1289.5]
[10047,171812,"E25",{"$f":"VLOOKUP(C451,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",24630.86]
[10047,171812,"E25",{"$f":"VLOOKUP(C452,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10047  Year End Adj 2017/18","JAMESC01",-5260]
[10047,171812,"E25",{"$f":"VLOOKUP(C453,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10047  Year End Adj 2017/18","JAMESC01",12193]
[10047,171812,"E26",{"$f":"VLOOKUP(C454,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",19100.25]
[10047,171812,"E26",{"$f":"VLOOKUP(C455,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10047  Year End Adj 2017/18","JAMESC01",3776]
[10047,171812,"E27",{"$f":"VLOOKUP(C456,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10047  Year End Adj 2017/18","JAMESC01",5350]
[10047,171812,"E27",{"$f":"VLOOKUP(C457,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",9039.51]
[10047,171812,"E28",{"$f":"VLOOKUP(C458,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",5640]
[10047,171812,"I01",{"$f":"VLOOKUP(C459,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-7820]
[10047,171812,"I03",{"$f":"VLOOKUP(C460,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-1664]
[10047,171812,"I05",{"$f":"VLOOKUP(C461,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-12870]
[10047,171812,"I06",{"$f":"VLOOKUP(C462,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10047  Year End Adj 2017/18","JAMESC01",1090]
[10047,171812,"I07",{"$f":"VLOOKUP(C463,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-500]
[10047,171812,"I08",{"$f":"VLOOKUP(C464,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-12895.84]
[10047,171812,"I08",{"$f":"VLOOKUP(C465,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10047  Year End Adj 2017/18","JAMESC01",-1470]
[10047,171812,"I09",{"$f":"VLOOKUP(C466,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1227.05]
[10047,171812,"I09",{"$f":"VLOOKUP(C467,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10047  Year End Adj 2017/18","JAMESC01",-1853]
[10047,171812,"I10",{"$f":"VLOOKUP(C468,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-4200]
[10047,171812,"I10",{"$f":"VLOOKUP(C469,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-2835]
[10047,171812,"I11",{"$f":"VLOOKUP(C470,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-2324.0700000000002]
[10047,171812,"I11",{"$f":"VLOOKUP(C471,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-426.87]
[10047,171812,"I12",{"$f":"VLOOKUP(C472,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6127.25]
[10047,171812,"I12",{"$f":"VLOOKUP(C473,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10047  Year End Adj 2017/18","JAMESC01",1433]
[10047,171812,"I13",{"$f":"VLOOKUP(C474,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1979.6]
[10047,171812,"I18",{"$f":"VLOOKUP(C475,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-28507.7]
[10048,171812,"CI01",{"$f":"VLOOKUP(C476,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2075.4899999999998]
[10048,171812,"CI03",{"$f":"VLOOKUP(C477,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-452.77]
[10048,171812,"CI03",{"$f":"VLOOKUP(C478,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"SCH 10048  Year End Adj 2017/18","JAMESC01",-2000]
[10048,171812,"CI04",{"$f":"VLOOKUP(C479,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-7449]
[10048,171812,"E01",{"$f":"VLOOKUP(C480,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10048  Year End Adj 2017/18","JAMESC01",1023]
[10048,171812,"E01",{"$f":"VLOOKUP(C481,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",78060.990000000005]
[10048,171812,"E01",{"$f":"VLOOKUP(C482,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8091.48]
[10048,171812,"E01",{"$f":"VLOOKUP(C483,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",11450.61]
[10048,171812,"E03",{"$f":"VLOOKUP(C484,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10048  Year End Adj 2017/18","JAMESC01",1000]
[10048,171812,"E03",{"$f":"VLOOKUP(C485,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-204.29]
[10048,171812,"E03",{"$f":"VLOOKUP(C486,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",30667.91]
[10048,171812,"E03",{"$f":"VLOOKUP(C487,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2217.5100000000002]
[10048,171812,"E03",{"$f":"VLOOKUP(C488,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",6462.11]
[10048,171812,"E04",{"$f":"VLOOKUP(C489,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",425.35]
[10048,171812,"E05",{"$f":"VLOOKUP(C490,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4765.8999999999996]
[10048,171812,"E05",{"$f":"VLOOKUP(C491,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",470.01]
[10048,171812,"E05",{"$f":"VLOOKUP(C492,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1229.5999999999999]
[10048,171812,"E07",{"$f":"VLOOKUP(C493,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",5899]
[10048,171812,"E07",{"$f":"VLOOKUP(C494,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",204.29]
[10048,171812,"E07",{"$f":"VLOOKUP(C495,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",327.2]
[10048,171812,"E07",{"$f":"VLOOKUP(C496,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1218.1199999999999]
[10048,171812,"E08",{"$f":"VLOOKUP(C497,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10048  Year End Adj 2017/18","JAMESC01",1050]
[10048,171812,"E08",{"$f":"VLOOKUP(C498,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",59]
[10048,171812,"E09",{"$f":"VLOOKUP(C499,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",11702.78]
[10048,171812,"E10",{"$f":"VLOOKUP(C500,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",22.28]
[10048,171812,"E10",{"$f":"VLOOKUP(C501,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",27.43]
[10048,171812,"E10",{"$f":"VLOOKUP(C502,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",99.1]
[10048,171812,"E10",{"$f":"VLOOKUP(C503,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1125.26]
[10048,171812,"E12",{"$f":"VLOOKUP(C504,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",655.68]
[10048,171812,"E13",{"$f":"VLOOKUP(C505,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",132]
[10048,171812,"E14",{"$f":"VLOOKUP(C506,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2879]
[10048,171812,"E14",{"$f":"VLOOKUP(C507,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10048  Year End Adj 2017/18","JAMESC01",2704]
[10048,171812,"E15",{"$f":"VLOOKUP(C508,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10048  Year End Adj 2017/18","JAMESC01",2110]
[10048,171812,"E16",{"$f":"VLOOKUP(C509,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2192.5100000000002]
[10048,171812,"E16",{"$f":"VLOOKUP(C510,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10048  Year End Adj 2017/18","JAMESC01",11549]
[10048,171812,"E18",{"$f":"VLOOKUP(C511,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10048  Year End Adj 2017/18","JAMESC01",-1000]
[10048,171812,"E18",{"$f":"VLOOKUP(C512,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1111.98]
[10048,171812,"E19",{"$f":"VLOOKUP(C513,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",9609.83]
[10048,171812,"E19",{"$f":"VLOOKUP(C514,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10048  Year End Adj 2017/18","JAMESC01",2280]
[10048,171812,"E19",{"$f":"VLOOKUP(C515,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10048  Year End Adj 2017/18","JAMESC01",-13390]
[10048,171812,"E20",{"$f":"VLOOKUP(C516,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",514.45000000000005]
[10048,171812,"E20",{"$f":"VLOOKUP(C517,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10048  Year End Adj 2017/18","JAMESC01",-2665]
[10048,171812,"E20",{"$f":"VLOOKUP(C518,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10048  Year End Adj 2017/18","JAMESC01",2200]
[10048,171812,"E22",{"$f":"VLOOKUP(C519,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",841.3]
[10048,171812,"E24",{"$f":"VLOOKUP(C520,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2387.84]
[10048,171812,"E25",{"$f":"VLOOKUP(C521,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10048  Year End Adj 2017/18","JAMESC01",30000]
[10048,171812,"E26",{"$f":"VLOOKUP(C522,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10048  Year End Adj 2017/18","JAMESC01",1400]
[10048,171812,"E26",{"$f":"VLOOKUP(C523,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",2100]
[10048,171812,"E27",{"$f":"VLOOKUP(C524,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",15292.32]
[10048,171812,"E27",{"$f":"VLOOKUP(C525,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10048  Year End Adj 2017/18","JAMESC01",3105]
[10048,171812,"E28",{"$f":"VLOOKUP(C526,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2872.6]
[10048,171812,"E30",{"$f":"VLOOKUP(C527,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",7449]
[10048,171812,"I01",{"$f":"VLOOKUP(C528,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-15150]
[10048,171812,"I03",{"$f":"VLOOKUP(C529,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-2033]
[10048,171812,"I05",{"$f":"VLOOKUP(C530,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-32670]
[10048,171812,"I06",{"$f":"VLOOKUP(C531,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-32960.42]
[10048,171812,"I08",{"$f":"VLOOKUP(C532,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10048  Year End Adj 2017/18","JAMESC01",-4802]
[10048,171812,"I08",{"$f":"VLOOKUP(C533,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-10318.65]
[10048,171812,"I09",{"$f":"VLOOKUP(C534,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2961.83]
[10048,171812,"I09",{"$f":"VLOOKUP(C535,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10048  Year End Adj 2017/18","JAMESC01",-3571]
[10048,171812,"I10",{"$f":"VLOOKUP(C536,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-7656.25]
[10048,171812,"I10",{"$f":"VLOOKUP(C537,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-7656.25]
[10048,171812,"I11",{"$f":"VLOOKUP(C538,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-3693.9]
[10048,171812,"I11",{"$f":"VLOOKUP(C539,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-370]
[10048,171812,"I11",{"$f":"VLOOKUP(C540,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-3323.9]
[10048,171812,"I12",{"$f":"VLOOKUP(C541,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10048  Year End Adj 2017/18","JAMESC01",16657]
[10048,171812,"I12",{"$f":"VLOOKUP(C542,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2636]
[10048,171812,"I13",{"$f":"VLOOKUP(C543,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2151.83]
[10048,171812,"I18",{"$f":"VLOOKUP(C544,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-21486.16]
[10049,171812,"CI01",{"$f":"VLOOKUP(C545,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1993.93]
[10049,171812,"CI04",{"$f":"VLOOKUP(C546,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-344.9]
[10049,171812,"E01",{"$f":"VLOOKUP(C547,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",75803.38]
[10049,171812,"E01",{"$f":"VLOOKUP(C548,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8014.75]
[10049,171812,"E01",{"$f":"VLOOKUP(C549,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",12577.9]
[10049,171812,"E03",{"$f":"VLOOKUP(C550,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",34694.01]
[10049,171812,"E03",{"$f":"VLOOKUP(C551,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2779.53]
[10049,171812,"E03",{"$f":"VLOOKUP(C552,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",8134.9]
[10049,171812,"E04",{"$f":"VLOOKUP(C553,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",4531.3599999999997]
[10049,171812,"E04",{"$f":"VLOOKUP(C554,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",349.52]
[10049,171812,"E04",{"$f":"VLOOKUP(C555,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",977.04]
[10049,171812,"E05",{"$f":"VLOOKUP(C556,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5555.24]
[10049,171812,"E05",{"$f":"VLOOKUP(C557,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",386.26]
[10049,171812,"E05",{"$f":"VLOOKUP(C558,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1433.25]
[10049,171812,"E07",{"$f":"VLOOKUP(C559,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",5729.4]
[10049,171812,"E07",{"$f":"VLOOKUP(C560,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",54.67]
[10049,171812,"E07",{"$f":"VLOOKUP(C561,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",961.84]
[10049,171812,"E08",{"$f":"VLOOKUP(C562,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2986.36]
[10049,171812,"E08",{"$f":"VLOOKUP(C563,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10049  Year End Adj 2017/18","JAMESC01",1070]
[10049,171812,"E09",{"$f":"VLOOKUP(C564,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1735.49]
[10049,171812,"E10",{"$f":"VLOOKUP(C565,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",24.26]
[10049,171812,"E10",{"$f":"VLOOKUP(C566,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",107.93]
[10049,171812,"E12",{"$f":"VLOOKUP(C567,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",9157.2999999999993]
[10049,171812,"E12",{"$f":"VLOOKUP(C568,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-2885]
[10049,171812,"E14",{"$f":"VLOOKUP(C569,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2041.65]
[10049,171812,"E14",{"$f":"VLOOKUP(C570,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10049  Year End Adj 2017/18","JAMESC01",1248]
[10049,171812,"E15",{"$f":"VLOOKUP(C571,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",111.69]
[10049,171812,"E16",{"$f":"VLOOKUP(C572,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2411.91]
[10049,171812,"E16",{"$f":"VLOOKUP(C573,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10049  Year End Adj 2017/18","JAMESC01",1607]
[10049,171812,"E17",{"$f":"VLOOKUP(C574,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-2378]
[10049,171812,"E17",{"$f":"VLOOKUP(C575,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",2447.2199999999998]
[10049,171812,"E18",{"$f":"VLOOKUP(C576,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-3669]
[10049,171812,"E18",{"$f":"VLOOKUP(C577,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",5152.6499999999996]
[10049,171812,"E19",{"$f":"VLOOKUP(C578,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10049  Year End Adj 2017/18","JAMESC01",1400]
[10049,171812,"E19",{"$f":"VLOOKUP(C579,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-8945]
[10049,171812,"E19",{"$f":"VLOOKUP(C580,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6631.48]
[10049,171812,"E20",{"$f":"VLOOKUP(C581,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2799.95]
[10049,171812,"E20",{"$f":"VLOOKUP(C582,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-1500]
[10049,171812,"E22",{"$f":"VLOOKUP(C583,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",980.89]
[10049,171812,"E22",{"$f":"VLOOKUP(C584,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-2633]
[10049,171812,"E24",{"$f":"VLOOKUP(C585,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2460.8200000000002]
[10049,171812,"E25",{"$f":"VLOOKUP(C586,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10049  Year End Adj 2017/18","JAMESC01",18812]
[10049,171812,"E25",{"$f":"VLOOKUP(C587,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",35496.5]
[10049,171812,"E26",{"$f":"VLOOKUP(C588,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10049  Year End Adj 2017/18","JAMESC01",5680]
[10049,171812,"E26",{"$f":"VLOOKUP(C589,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",10614.2]
[10049,171812,"E27",{"$f":"VLOOKUP(C590,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",18568.060000000001]
[10049,171812,"E27",{"$f":"VLOOKUP(C591,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10049  Year End Adj 2017/18","JAMESC01",7752]
[10049,171812,"E30",{"$f":"VLOOKUP(C592,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",344.9]
[10049,171812,"I01",{"$f":"VLOOKUP(C593,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-3870]
[10049,171812,"I01",{"$f":"VLOOKUP(C594,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",11904]
[10049,171812,"I03",{"$f":"VLOOKUP(C595,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-3056]
[10049,171812,"I03",{"$f":"VLOOKUP(C596,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-16780]
[10049,171812,"I05",{"$f":"VLOOKUP(C597,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-48180]
[10049,171812,"I06",{"$f":"VLOOKUP(C598,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-2000]
[10049,171812,"I08",{"$f":"VLOOKUP(C599,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-3333]
[10049,171812,"I08",{"$f":"VLOOKUP(C600,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-33621.51]
[10049,171812,"I09",{"$f":"VLOOKUP(C601,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2566.19]
[10049,171812,"I11",{"$f":"VLOOKUP(C602,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-14674.72]
[10049,171812,"I12",{"$f":"VLOOKUP(C603,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10049  Year End Adj 2017/18","JAMESC01",8090]
[10049,171812,"I12",{"$f":"VLOOKUP(C604,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1903.83]
[10049,171812,"I13",{"$f":"VLOOKUP(C605,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-988.47]
[10049,171812,"I18",{"$f":"VLOOKUP(C606,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-16215.86]
[10050,171812,"E01",{"$f":"VLOOKUP(C607,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",90391.53]
[10050,171812,"E03",{"$f":"VLOOKUP(C608,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",29631.78]
[10050,171812,"E04",{"$f":"VLOOKUP(C609,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",5466.36]
[10050,171812,"E05",{"$f":"VLOOKUP(C610,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",6291.6]
[10050,171812,"E07",{"$f":"VLOOKUP(C611,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",7633.18]
[10050,171812,"E08",{"$f":"VLOOKUP(C612,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",105.6]
[10050,171812,"E09",{"$f":"VLOOKUP(C613,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",146.57]
[10050,171812,"E10",{"$f":"VLOOKUP(C614,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",10.130000000000001]
[10050,171812,"E10",{"$f":"VLOOKUP(C615,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",45.05]
[10050,171812,"E12",{"$f":"VLOOKUP(C616,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5332.81]
[10050,171812,"E12",{"$f":"VLOOKUP(C617,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10050  Year End Adj 2017/18","JAMESC01",2185]
[10050,171812,"E13",{"$f":"VLOOKUP(C618,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",459.18]
[10050,171812,"E14",{"$f":"VLOOKUP(C619,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10050  Year End Adj 2017/18","JAMESC01",1157]
[10050,171812,"E14",{"$f":"VLOOKUP(C620,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1157.1400000000001]
[10050,171812,"E16",{"$f":"VLOOKUP(C621,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4549.3500000000004]
[10050,171812,"E16",{"$f":"VLOOKUP(C622,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10050  Year End Adj 2017/18","JAMESC01",2370]
[10050,171812,"E18",{"$f":"VLOOKUP(C623,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",283.52]
[10050,171812,"E19",{"$f":"VLOOKUP(C624,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3221.47]
[10050,171812,"E19",{"$f":"VLOOKUP(C625,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10050  Year End Adj 2017/18","JAMESC01",-2617]
[10050,171812,"E20",{"$f":"VLOOKUP(C626,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",5296.29]
[10050,171812,"E22",{"$f":"VLOOKUP(C627,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",469.83]
[10050,171812,"E24",{"$f":"VLOOKUP(C628,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1569.16]
[10050,171812,"E25",{"$f":"VLOOKUP(C629,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5070.6400000000003]
[10050,171812,"E25",{"$f":"VLOOKUP(C630,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10050  Year End Adj 2017/18","JAMESC01",16050]
[10050,171812,"E27",{"$f":"VLOOKUP(C631,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",262.5]
[10050,171812,"E28",{"$f":"VLOOKUP(C632,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",871.52]
[10050,171812,"I01",{"$f":"VLOOKUP(C633,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-218809]
[10050,171812,"I01",{"$f":"VLOOKUP(C634,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10050  Year End Adj 2017/18","JAMESC01",-2638]
[10050,171812,"I03",{"$f":"VLOOKUP(C635,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-18509]
[10050,171812,"I05",{"$f":"VLOOKUP(C636,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-7590]
[10050,171812,"I06",{"$f":"VLOOKUP(C637,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1100]
[10050,171812,"I08",{"$f":"VLOOKUP(C638,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-11986.3]
[10050,171812,"I09",{"$f":"VLOOKUP(C639,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-10740.58]
[10050,171812,"I12",{"$f":"VLOOKUP(C640,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-9551.5300000000007]
[10050,171812,"I12",{"$f":"VLOOKUP(C641,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10050  Year End Adj 2017/18","JAMESC01",3735]
[10050,171812,"I13",{"$f":"VLOOKUP(C642,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1376.07]
[10050,171812,"I18",{"$f":"VLOOKUP(C643,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11532.21]
[10051,171812,"CI01",{"$f":"VLOOKUP(C644,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1638.44]
[10051,171812,"E01",{"$f":"VLOOKUP(C645,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",32501.25]
[10051,171812,"E01",{"$f":"VLOOKUP(C646,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",3506.32]
[10051,171812,"E01",{"$f":"VLOOKUP(C647,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5356.21]
[10051,171812,"E03",{"$f":"VLOOKUP(C648,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",16358.91]
[10051,171812,"E03",{"$f":"VLOOKUP(C649,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10051  Year End Adj 2017/18","JAMESC01",1037]
[10051,171812,"E03",{"$f":"VLOOKUP(C650,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1002.13]
[10051,171812,"E03",{"$f":"VLOOKUP(C651,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3759.25]
[10051,171812,"E04",{"$f":"VLOOKUP(C652,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2127.0100000000002]
[10051,171812,"E04",{"$f":"VLOOKUP(C653,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",199.69]
[10051,171812,"E04",{"$f":"VLOOKUP(C654,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",562.22]
[10051,171812,"E05",{"$f":"VLOOKUP(C655,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4215.1099999999997]
[10051,171812,"E05",{"$f":"VLOOKUP(C656,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",351.52]
[10051,171812,"E05",{"$f":"VLOOKUP(C657,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1087.5]
[10051,171812,"E07",{"$f":"VLOOKUP(C658,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1892.67]
[10051,171812,"E07",{"$f":"VLOOKUP(C659,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1.88]
[10051,171812,"E07",{"$f":"VLOOKUP(C660,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",404.23]
[10051,171812,"E08",{"$f":"VLOOKUP(C661,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",147.9]
[10051,171812,"E09",{"$f":"VLOOKUP(C662,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",444.9]
[10051,171812,"E10",{"$f":"VLOOKUP(C663,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",51.58]
[10051,171812,"E10",{"$f":"VLOOKUP(C664,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",11.6]
[10051,171812,"E10",{"$f":"VLOOKUP(C665,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",14.28]
[10051,171812,"E10",{"$f":"VLOOKUP(C666,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",585.73]
[10051,171812,"E12",{"$f":"VLOOKUP(C667,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10051  Year End Adj 2017/18","JAMESC01",2821]
[10051,171812,"E12",{"$f":"VLOOKUP(C668,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1019.93]
[10051,171812,"E13",{"$f":"VLOOKUP(C669,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",571.66]
[10051,171812,"E14",{"$f":"VLOOKUP(C670,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10051  Year End Adj 2017/18","JAMESC01",2544]
[10051,171812,"E15",{"$f":"VLOOKUP(C671,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10051  Year End Adj 2017/18","JAMESC01",1500]
[10051,171812,"E16",{"$f":"VLOOKUP(C672,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10051  Year End Adj 2017/18","JAMESC01",2135]
[10051,171812,"E16",{"$f":"VLOOKUP(C673,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4345.6499999999996]
[10051,171812,"E18",{"$f":"VLOOKUP(C674,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",194]
[10051,171812,"E19",{"$f":"VLOOKUP(C675,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",8848.4599999999991]
[10051,171812,"E22",{"$f":"VLOOKUP(C676,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1231.29]
[10051,171812,"E24",{"$f":"VLOOKUP(C677,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",498.71]
[10051,171812,"E25",{"$f":"VLOOKUP(C678,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4071.25]
[10051,171812,"E25",{"$f":"VLOOKUP(C679,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10051  Year End Adj 2017/18","JAMESC01",8973]
[10051,171812,"E26",{"$f":"VLOOKUP(C680,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10051  Year End Adj 2017/18","JAMESC01",1065]
[10051,171812,"E26",{"$f":"VLOOKUP(C681,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4711.3599999999997]
[10051,171812,"E27",{"$f":"VLOOKUP(C682,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1617.44]
[10051,171812,"E28",{"$f":"VLOOKUP(C683,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",400]
[10051,171812,"I03",{"$f":"VLOOKUP(C684,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-7327]
[10051,171812,"I05",{"$f":"VLOOKUP(C685,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-12975]
[10051,171812,"I07",{"$f":"VLOOKUP(C686,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-610]
[10051,171812,"I08",{"$f":"VLOOKUP(C687,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5345.17]
[10051,171812,"I09",{"$f":"VLOOKUP(C688,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2950.97]
[10051,171812,"I12",{"$f":"VLOOKUP(C689,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6151]
[10051,171812,"I18",{"$f":"VLOOKUP(C690,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11915.52]
[10054,171812,"CE02",{"$f":"VLOOKUP(C691,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"SCH 10054  Year End Adj 2017/18","JAMESC01",-20480]
[10054,171812,"CE02",{"$f":"VLOOKUP(C692,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",20480]
[10054,171812,"CE03",{"$f":"VLOOKUP(C693,[2]codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","JAMESC01",-40495.14]
[10054,171812,"CE04",{"$f":"VLOOKUP(C694,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",12005.91]
[10054,171812,"CI01",{"$f":"VLOOKUP(C695,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2987.87]
[10054,171812,"CI04",{"$f":"VLOOKUP(C696,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-47640.41]
[10054,171812,"E01",{"$f":"VLOOKUP(C697,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",116563.26]
[10054,171812,"E01",{"$f":"VLOOKUP(C698,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",12665.24]
[10054,171812,"E01",{"$f":"VLOOKUP(C699,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",18204.05]
[10054,171812,"E03",{"$f":"VLOOKUP(C700,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",55556.13]
[10054,171812,"E03",{"$f":"VLOOKUP(C701,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-7217.25]
[10054,171812,"E03",{"$f":"VLOOKUP(C702,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4227.01]
[10054,171812,"E03",{"$f":"VLOOKUP(C703,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",11716]
[10054,171812,"E04",{"$f":"VLOOKUP(C704,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",7355.77]
[10054,171812,"E04",{"$f":"VLOOKUP(C705,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",390.65]
[10054,171812,"E04",{"$f":"VLOOKUP(C706,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1398.91]
[10054,171812,"E05",{"$f":"VLOOKUP(C707,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",330]
[10054,171812,"E05",{"$f":"VLOOKUP(C708,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",10143.530000000001]
[10054,171812,"E05",{"$f":"VLOOKUP(C709,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1033.26]
[10054,171812,"E05",{"$f":"VLOOKUP(C710,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1146.6199999999999]
[10054,171812,"E07",{"$f":"VLOOKUP(C711,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",2217.25]
[10054,171812,"E07",{"$f":"VLOOKUP(C712,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2762.06]
[10054,171812,"E07",{"$f":"VLOOKUP(C713,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",70.64]
[10054,171812,"E07",{"$f":"VLOOKUP(C714,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",565.21]
[10054,171812,"E08",{"$f":"VLOOKUP(C715,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",7122.38]
[10054,171812,"E08",{"$f":"VLOOKUP(C716,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10054  Year End Adj 2017/18","JAMESC01",3600]
[10054,171812,"E09",{"$f":"VLOOKUP(C717,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",580.95000000000005]
[10054,171812,"E10",{"$f":"VLOOKUP(C718,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",29.73]
[10054,171812,"E10",{"$f":"VLOOKUP(C719,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",132.28]
[10054,171812,"E11",{"$f":"VLOOKUP(C720,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",3869.25]
[10054,171812,"E12",{"$f":"VLOOKUP(C721,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",38336]
[10054,171812,"E12",{"$f":"VLOOKUP(C722,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10054  Year End Adj 2017/18","JAMESC01",3500]
[10054,171812,"E13",{"$f":"VLOOKUP(C723,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",466.4]
[10054,171812,"E14",{"$f":"VLOOKUP(C724,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1084.68]
[10054,171812,"E16",{"$f":"VLOOKUP(C725,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",11739.66]
[10054,171812,"E16",{"$f":"VLOOKUP(C726,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10054  Year End Adj 2017/18","JAMESC01",7000]
[10054,171812,"E18",{"$f":"VLOOKUP(C727,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1883.47]
[10054,171812,"E19",{"$f":"VLOOKUP(C728,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10054  Year End Adj 2017/18","JAMESC01",7944]
[10054,171812,"E19",{"$f":"VLOOKUP(C729,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",16098.02]
[10054,171812,"E20",{"$f":"VLOOKUP(C730,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10054  Year End Adj 2017/18","JAMESC01",-10181]
[10054,171812,"E20",{"$f":"VLOOKUP(C731,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-10882.42]
[10054,171812,"E20",{"$f":"VLOOKUP(C732,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10054  Year End Adj 2017/18","JAMESC01",2000]
[10054,171812,"E22",{"$f":"VLOOKUP(C733,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10054  Year End Adj 2017/18","JAMESC01",2000]
[10054,171812,"E22",{"$f":"VLOOKUP(C734,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",10878]
[10054,171812,"E23",{"$f":"VLOOKUP(C735,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",22323.85]
[10054,171812,"E24",{"$f":"VLOOKUP(C736,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",10007.64]
[10054,171812,"E24",{"$f":"VLOOKUP(C737,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10054  Year End Adj 2017/18","JAMESC01",1280]
[10054,171812,"E25",{"$f":"VLOOKUP(C738,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13972.15]
[10054,171812,"E25",{"$f":"VLOOKUP(C739,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10054  Year End Adj 2017/18","JAMESC01",72660]
[10054,171812,"E26",{"$f":"VLOOKUP(C740,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10054  Year End Adj 2017/18","JAMESC01",4036]
[10054,171812,"E26",{"$f":"VLOOKUP(C741,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",16931.09]
[10054,171812,"E27",{"$f":"VLOOKUP(C742,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10054  Year End Adj 2017/18","JAMESC01",20612]
[10054,171812,"E27",{"$f":"VLOOKUP(C743,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",69641.94]
[10054,171812,"E28",{"$f":"VLOOKUP(C744,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",475.67]
[10054,171812,"E30",{"$f":"VLOOKUP(C745,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",47640.41]
[10054,171812,"I01",{"$f":"VLOOKUP(C746,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",4866]
[10054,171812,"I03",{"$f":"VLOOKUP(C747,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-28786]
[10054,171812,"I03",{"$f":"VLOOKUP(C748,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-12182]
[10054,171812,"I05",{"$f":"VLOOKUP(C749,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-75570]
[10054,171812,"I06",{"$f":"VLOOKUP(C750,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-15645]
[10054,171812,"I06",{"$f":"VLOOKUP(C751,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10054  Year End Adj 2017/18","JAMESC01",14145,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"Church Hill School"]
[10054,171812,"I07",{"$f":"VLOOKUP(C752,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-860]
[10054,171812,"I08",{"$f":"VLOOKUP(C753,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-14563.13]
[10054,171812,"I08",{"$f":"VLOOKUP(C754,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10054  Year End Adj 2017/18","JAMESC01",-32805]
[10054,171812,"I09",{"$f":"VLOOKUP(C755,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-16869.5]
[10054,171812,"I10",{"$f":"VLOOKUP(C756,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-10500]
[10054,171812,"I10",{"$f":"VLOOKUP(C757,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-2975]
[10054,171812,"I11",{"$f":"VLOOKUP(C758,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-1498.14]
[10054,171812,"I12",{"$f":"VLOOKUP(C759,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4510.38]
[10054,171812,"I13",{"$f":"VLOOKUP(C760,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1890.13]
[10054,171812,"I18",{"$f":"VLOOKUP(C761,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-24025.13]
[10055,171812,"CI01",{"$f":"VLOOKUP(C762,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1762.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"Frith Manor School"]
[10055,171812,"E01",{"$f":"VLOOKUP(C763,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll Correction School and Children C","JAMESC01",-6076]
[10055,171812,"E01",{"$f":"VLOOKUP(C764,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10055  Year End Adj 2017/18","JAMESC01",1120]
[10055,171812,"E01",{"$f":"VLOOKUP(C765,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-1215]
[10055,171812,"E01",{"$f":"VLOOKUP(C766,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",60329.72]
[10055,171812,"E01",{"$f":"VLOOKUP(C767,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6287.78]
[10055,171812,"E01",{"$f":"VLOOKUP(C768,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9815.01]
[10055,171812,"E03",{"$f":"VLOOKUP(C769,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",36126.57]
[10055,171812,"E03",{"$f":"VLOOKUP(C770,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Correction School and Children C","JAMESC01",-37527]
[10055,171812,"E03",{"$f":"VLOOKUP(C771,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10055  Year End Adj 2017/18","JAMESC01",1000]
[10055,171812,"E03",{"$f":"VLOOKUP(C772,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-8006]
[10055,171812,"E03",{"$f":"VLOOKUP(C773,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2480.85]
[10055,171812,"E03",{"$f":"VLOOKUP(C774,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",7494.85]
[10055,171812,"E04",{"$f":"VLOOKUP(C775,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1983.5]
[10055,171812,"E04",{"$f":"VLOOKUP(C776,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",179.88]
[10055,171812,"E04",{"$f":"VLOOKUP(C777,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",514.84]
[10055,171812,"E05",{"$f":"VLOOKUP(C778,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-2975]
[10055,171812,"E05",{"$f":"VLOOKUP(C779,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5527.86]
[10055,171812,"E05",{"$f":"VLOOKUP(C780,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll Correction School and Children C","JAMESC01",-14916]
[10055,171812,"E05",{"$f":"VLOOKUP(C781,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",481.33]
[10055,171812,"E05",{"$f":"VLOOKUP(C782,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",764.69]
[10055,171812,"E07",{"$f":"VLOOKUP(C783,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll Correction School and Children C","JAMESC01",-40531]
[10055,171812,"E07",{"$f":"VLOOKUP(C784,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",6514.58]
[10055,171812,"E07",{"$f":"VLOOKUP(C785,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",570.77]
[10055,171812,"E07",{"$f":"VLOOKUP(C786,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1680.77]
[10055,171812,"E08",{"$f":"VLOOKUP(C787,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P13 EOY Corrections & Adjustments ","JAMESC01",-8087]
[10055,171812,"E08",{"$f":"VLOOKUP(C788,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",424.75]
[10055,171812,"E08",{"$f":"VLOOKUP(C789,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for March 2018","TOPPG01",45.45]
[10055,171812,"E10",{"$f":"VLOOKUP(C790,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",21.41]
[10055,171812,"E10",{"$f":"VLOOKUP(C791,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",77.33]
[10055,171812,"E10",{"$f":"VLOOKUP(C792,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",878.12]
[10055,171812,"E10",{"$f":"VLOOKUP(C793,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",17.38]
[10055,171812,"E10",{"$f":"VLOOKUP(C794,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",1521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"Moss Hall Junior School"]
[10055,171812,"E11",{"$f":"VLOOKUP(C795,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",-1521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"Livingstone School"]
[10055,171812,"E12",{"$f":"VLOOKUP(C796,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10055  Year End Adj 2017/18","JAMESC01",4488]
[10055,171812,"E12",{"$f":"VLOOKUP(C797,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",4074.96]
[10055,171812,"E13",{"$f":"VLOOKUP(C798,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",540.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10044,"Barnfield School"]
[10055,171812,"E13",{"$f":"VLOOKUP(C799,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10055  Year End Adj 2017/18","JAMESC01",1100]
[10055,171812,"E14",{"$f":"VLOOKUP(C800,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4356.8999999999996]
[10055,171812,"E15",{"$f":"VLOOKUP(C801,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-527]
[10055,171812,"E15",{"$f":"VLOOKUP(C802,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10055  Year End Adj 2017/18","JAMESC01",1445]
[10055,171812,"E16",{"$f":"VLOOKUP(C803,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10055  Year End Adj 2017/18","JAMESC01",2200]
[10055,171812,"E16",{"$f":"VLOOKUP(C804,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1120.72]
[10055,171812,"E18",{"$f":"VLOOKUP(C805,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-1192.9000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10058,"Deansbrook Junior School"]
[10055,171812,"E19",{"$f":"VLOOKUP(C806,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",16403.259999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"Courtland School"]
[10055,171812,"E19",{"$f":"VLOOKUP(C807,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10055  Year End Adj 2017/18","JAMESC01",1150,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"Coppetts Wood School"]
[10055,171812,"E19",{"$f":"VLOOKUP(C808,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10055  Year End Adj 2017/18","JAMESC01",-9010,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10043,"Annunciation RC Infant School"]
[10055,171812,"E20",{"$f":"VLOOKUP(C809,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2626.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10050,"Christ Church CE School"]
[10055,171812,"E20",{"$f":"VLOOKUP(C810,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10055  Year End Adj 2017/18","JAMESC01",1325,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"Cromer Road School"]
[10055,171812,"E22",{"$f":"VLOOKUP(C811,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1486.46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10042,"All Saints' CE School (N20)"]
[10055,171812,"E24",{"$f":"VLOOKUP(C812,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",392.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAP CC","School"]
[10055,171812,"E25",{"$f":"VLOOKUP(C813,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10055  Year End Adj 2017/18","JAMESC01",11100]
[10055,171812,"E25",{"$f":"VLOOKUP(C814,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",12136.97]
[10055,171812,"E26",{"$f":"VLOOKUP(C815,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10055  Year End Adj 2017/18","JAMESC01",1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,"All Saints' CE School (NW2)"]
[10055,171812,"E26",{"$f":"VLOOKUP(C816,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1552.07,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"Colindale School"]
[10055,171812,"E27",{"$f":"VLOOKUP(C817,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4410.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"Edgware Junior School"]
[10055,171812,"E27",{"$f":"VLOOKUP(C818,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10055  Year End Adj 2017/18","JAMESC01",2062,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"Hollickwood School"]
[10055,171812,"E28",{"$f":"VLOOKUP(C819,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10055  Year End Adj 2017/18","JAMESC01",3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"Our Lady of Lourdes RC School"]
[10055,171812,"E31",{"$f":"VLOOKUP(C820,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",20283]
[10055,171812,"E31",{"$f":"VLOOKUP(C821,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll Correction School and Children C","JAMESC01",99050]
[10055,171812,"E32",{"$f":"VLOOKUP(C822,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Additional Clawback 17-18 -","JAMESC01",3.38]
[10055,171812,"E32",{"$f":"VLOOKUP(C823,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 17-18 - CC","JAMESC01",4.12]
[10055,171812,"E32",{"$f":"VLOOKUP(C824,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",12485.14]
[10055,171812,"E32",{"$f":"VLOOKUP(C825,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"SCH 10055  Year End Adj 2017/18","JAMESC01",4406,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"Childs Hill School"]
[10055,171812,"E32",{"$f":"VLOOKUP(C826,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Clawback 17-18 - CC","JAMESC01",15.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"Brunswick Park School"]
[10055,171812,"E32",{"$f":"VLOOKUP(C827,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 17-18 - CC","JAMESC01",169.13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"Brookland Junior School"]
[10055,171812,"I01",{"$f":"VLOOKUP(C828,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",316,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"Dollis Infant School"]
[10055,171812,"I01",{"$f":"VLOOKUP(C829,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",4623.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,"Bell Lane School"]
[10055,171812,"I03",{"$f":"VLOOKUP(C830,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",7711,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"St. Andrew's CE School"]
[10055,171812,"I03",{"$f":"VLOOKUP(C831,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-2220.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"Foulds School"]
[10055,171812,"I05",{"$f":"VLOOKUP(C832,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-29700,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"Fairway School"]
[10055,171812,"I06",{"$f":"VLOOKUP(C833,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-615,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"Garden Suburb Infant School"]
[10055,171812,"I07",{"$f":"VLOOKUP(C834,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-3581.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"Woodridge School"]
[10055,171812,"I08",{"$f":"VLOOKUP(C835,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-8211.2999999999993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10060,"Dollis Junior School"]
[10055,171812,"I09",{"$f":"VLOOKUP(C836,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10055  Year End Adj 2017/18","JAMESC01",-1550,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"Garden Suburb Junior School"]
[10055,171812,"I09",{"$f":"VLOOKUP(C837,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4218.71,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"Holy Trinity CE School"]
[10055,171812,"I12",{"$f":"VLOOKUP(C838,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-7581.19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"Deansbrook Infant School"]
[10055,171812,"I12",{"$f":"VLOOKUP(C839,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10055  Year End Adj 2017/18","JAMESC01",11652,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"Goldbeaters School"]
[10055,171812,"I13",{"$f":"VLOOKUP(C840,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-11.39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"Holly Park School"]
[10055,171812,"I16",{"$f":"VLOOKUP(C841,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2017-18 (Coppetts Wood)","SVARDK01",-250619,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"Brookland Infant School"]
[10055,171812,"I17",{"$f":"VLOOKUP(C842,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",-7505.41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"Edgware Infant School"]
[10055,171812,"I18",{"$f":"VLOOKUP(C843,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-8762.66,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"Moss Hall Infant School"]
[10056,171812,"CI01",{"$f":"VLOOKUP(C844,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-590.62,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"St Mary's CE High School"]
[10056,171812,"E01",{"$f":"VLOOKUP(C845,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10056  Year End Adj 2017/18","JAMESC01",-2681,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"Queenswell Junior School"]
[10056,171812,"E01",{"$f":"VLOOKUP(C846,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",35515.230000000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10079,"Monkfrith School"]
[10056,171812,"E01",{"$f":"VLOOKUP(C847,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",3735.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"St. Paul's CE School (NW7)"]
[10056,171812,"E01",{"$f":"VLOOKUP(C848,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5306.47,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"St. Catherine's RC School"]
[10056,171812,"E02",{"$f":"VLOOKUP(C849,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",315.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"St. Mary's CE School (N3)"]
[10056,171812,"E02",{"$f":"VLOOKUP(C850,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",14.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10125,"Mathilda Marks Kennedy School"]
[10056,171812,"E03",{"$f":"VLOOKUP(C851,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",13788.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"Beis Yaakov"]
[10056,171812,"E03",{"$f":"VLOOKUP(C852,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",995.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"Monken Hadley CE School"]
[10056,171812,"E03",{"$f":"VLOOKUP(C853,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2788.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10084,"Osidge School"]
[10056,171812,"E04",{"$f":"VLOOKUP(C854,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1702.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"St. Mary's CE School (EN4)"]
[10056,171812,"E04",{"$f":"VLOOKUP(C855,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",141.15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,"Danegrove School"]
[10056,171812,"E04",{"$f":"VLOOKUP(C856,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",439.34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"Summerside School "]
[10056,171812,"E05",{"$f":"VLOOKUP(C857,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2916.59,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"Manorside School "]
[10056,171812,"E05",{"$f":"VLOOKUP(C858,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",214.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"Tudor School"]
[10056,171812,"E05",{"$f":"VLOOKUP(C859,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",752.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"St. Paul's CE School (N11)"]
[10056,171812,"E07",{"$f":"VLOOKUP(C860,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1094.08,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"Orion School"]
[10056,171812,"E07",{"$f":"VLOOKUP(C861,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",218.05,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"St. Vincent's RC School"]
[10056,171812,"E08",{"$f":"VLOOKUP(C862,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",48.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"Whitings Hill School"]
[10056,171812,"E09",{"$f":"VLOOKUP(C863,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",160,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"St. Agnes' RC School"]
[10056,171812,"E10",{"$f":"VLOOKUP(C864,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",39.270000000000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"St. John's CE School (N11)"]
[10056,171812,"E10",{"$f":"VLOOKUP(C865,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",8.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"Sunnyfields School"]
[10056,171812,"E12",{"$f":"VLOOKUP(C866,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10056  Year End Adj 2017/18","JAMESC01",1981,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"Underhill Junior School"]
[10056,171812,"E12",{"$f":"VLOOKUP(C867,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",571.28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"Underhill Infant School"]
[10056,171812,"E14",{"$f":"VLOOKUP(C868,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10056  Year End Adj 2017/18","JAMESC01",1046,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"St. Joseph's RC Infant School"]
[10056,171812,"E14",{"$f":"VLOOKUP(C869,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1046.1500000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"Sacred Heart RC School"]
[10056,171812,"E15",{"$f":"VLOOKUP(C870,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10056  Year End Adj 2017/18","JAMESC01",1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"St. Joseph's RC Junior School"]
[10056,171812,"E16",{"$f":"VLOOKUP(C871,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10056  Year End Adj 2017/18","JAMESC01",2500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"Trent CE School"]
[10056,171812,"E16",{"$f":"VLOOKUP(C872,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2367.79,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"Northside School"]
[10056,171812,"E18",{"$f":"VLOOKUP(C873,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"Menorah Primary School"]
[10056,171812,"E19",{"$f":"VLOOKUP(C874,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",11630.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"Rosh Pinah School"]
[10056,171812,"E19",{"$f":"VLOOKUP(C875,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10056  Year End Adj 2017/18","JAMESC01",-9909]
[10056,171812,"E20",{"$f":"VLOOKUP(C876,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",260.88,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"Hyde School"]
[10056,171812,"E22",{"$f":"VLOOKUP(C877,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",219.34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"Annunciation RC Junior School"]
[10056,171812,"E24",{"$f":"VLOOKUP(C878,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10126,"Menorah Foundation School"]
[10056,171812,"E25",{"$f":"VLOOKUP(C879,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3970.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"Akiva"]
[10056,171812,"E25",{"$f":"VLOOKUP(C880,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10056  Year End Adj 2017/18","JAMESC01",11500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"Blessed Dominic RC School"]
[10056,171812,"E26",{"$f":"VLOOKUP(C881,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1155,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"Woodcroft Primary"]
[10056,171812,"E27",{"$f":"VLOOKUP(C882,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10056  Year End Adj 2017/18","JAMESC01",1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"Queenswell Infant School"]
[10056,171812,"E27",{"$f":"VLOOKUP(C883,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",12018,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total No. of Schools as at September 2012"]
[10056,171812,"E28",{"$f":"VLOOKUP(C884,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"St. Theresa's RC School"]
[10056,171812,"I05",{"$f":"VLOOKUP(C885,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-12355,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"Hampden Way Nursery"]
[10056,171812,"I07",{"$f":"VLOOKUP(C886,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"St. John's CE School (N20)"]
[10056,171812,"I08",{"$f":"VLOOKUP(C887,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-953.94,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10134,"Broadfields Primary"]
[10056,171812,"I09",{"$f":"VLOOKUP(C888,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3474.05,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"St Margaret's Nursery"]
[10056,171812,"I12",{"$f":"VLOOKUP(C889,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10056  Year End Adj 2017/18","JAMESC01",9310,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"JCoSS"]
[10056,171812,"I12",{"$f":"VLOOKUP(C890,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4475.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"Chalgrove School"]
[10056,171812,"I13",{"$f":"VLOOKUP(C891,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-757.77,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"Wessex Gardens School"]
[10056,171812,"I18",{"$f":"VLOOKUP(C892,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11742.97,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"Hasmonean Primary School"]
[10057,171812,"CI01",{"$f":"VLOOKUP(C893,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",4328.74]
[10057,171812,"E01",{"$f":"VLOOKUP(C894,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",68278.87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"Northway School"]
[10057,171812,"E01",{"$f":"VLOOKUP(C895,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7251.67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"Claremont Primary"]
[10057,171812,"E01",{"$f":"VLOOKUP(C896,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",10324.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"Oakleigh School"]
[10057,171812,"E03",{"$f":"VLOOKUP(C897,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",22246.38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10120,"Parkfield School"]
[10057,171812,"E03",{"$f":"VLOOKUP(C898,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1314.49,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"St James' Catholic High School"]
[10057,171812,"E03",{"$f":"VLOOKUP(C899,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",5392.39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"Morasha"]
[10057,171812,"E04",{"$f":"VLOOKUP(C900,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2555.67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,"St. Mary's & St. Johns Primary"]
[10057,171812,"E04",{"$f":"VLOOKUP(C901,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",239.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"Brookhill Nursery"]
[10057,171812,"E04",{"$f":"VLOOKUP(C902,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",636.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"St. Michael's Catholic Grammar School"]
[10057,171812,"E05",{"$f":"VLOOKUP(C903,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4224.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10139,"Friern Barnet School"]
[10057,171812,"E05",{"$f":"VLOOKUP(C904,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",305.83999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"Oak Lodge School"]
[10057,171812,"E05",{"$f":"VLOOKUP(C905,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1089.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10137,"Bishop Douglass RC High"]
[10057,171812,"E07",{"$f":"VLOOKUP(C906,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",6380.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"Moss Hall Nursery"]
[10057,171812,"E07",{"$f":"VLOOKUP(C907,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",86.62,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"Finchley Catholic High School"]
[10057,171812,"E07",{"$f":"VLOOKUP(C908,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",974.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"Pardes House School"]
[10057,171812,"E08",{"$f":"VLOOKUP(C909,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1358.4]
[10057,171812,"E08",{"$f":"VLOOKUP(C910,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10057  Year End Adj 2017/18","JAMESC01",3000]
[10057,171812,"E09",{"$f":"VLOOKUP(C911,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2790.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"Discovery Bay"]
[10057,171812,"E10",{"$f":"VLOOKUP(C912,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",17.68,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"Northgate"]
[10057,171812,"E10",{"$f":"VLOOKUP(C913,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",21.77]
[10057,171812,"E10",{"$f":"VLOOKUP(C914,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",78.650000000000006,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10159,"Mapledown School"]
[10057,171812,"E10",{"$f":"VLOOKUP(C915,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",893.05,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11093,"Martin Primary School"]
[10057,171812,"E12",{"$f":"VLOOKUP(C916,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",7907.14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"Menorah High School"]
[10057,171812,"E12",{"$f":"VLOOKUP(C917,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10057  Year End Adj 2017/18","JAMESC01",5586,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"Beit Shvidler"]
[10057,171812,"E13",{"$f":"VLOOKUP(C918,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",584.5]
[10057,171812,"E14",{"$f":"VLOOKUP(C919,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4313.0200000000004]
[10057,171812,"E15",{"$f":"VLOOKUP(C920,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10057  Year End Adj 2017/18","JAMESC01",1400]
[10057,171812,"E16",{"$f":"VLOOKUP(C921,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10057  Year End Adj 2017/18","JAMESC01",4300]
[10057,171812,"E16",{"$f":"VLOOKUP(C922,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",8214.91]
[10057,171812,"E18",{"$f":"VLOOKUP(C923,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",43.44]
[10057,171812,"E19",{"$f":"VLOOKUP(C924,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10057  Year End Adj 2017/18","JAMESC01",-20119]
[10057,171812,"E19",{"$f":"VLOOKUP(C925,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",20881.84]
[10057,171812,"E20",{"$f":"VLOOKUP(C926,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10057  Year End Adj 2017/18","JAMESC01",-5435]
[10057,171812,"E20",{"$f":"VLOOKUP(C927,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",539.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"will be converting to Academy soon"]
[10057,171812,"E22",{"$f":"VLOOKUP(C928,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10057  Year End Adj 2017/18","JAMESC01",-2196]
[10057,171812,"E22",{"$f":"VLOOKUP(C929,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2418.84]
[10057,171812,"E23",{"$f":"VLOOKUP(C930,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10057  Year End Adj 2017/18","JAMESC01",-1093,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"Pavilion"]
[10057,171812,"E23",{"$f":"VLOOKUP(C931,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",-706.71]
[10057,171812,"E24",{"$f":"VLOOKUP(C932,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1314.7]
[10057,171812,"E25",{"$f":"VLOOKUP(C933,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",40389.050000000003]
[10057,171812,"E25",{"$f":"VLOOKUP(C934,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10057  Year End Adj 2017/18","JAMESC01",15470]
[10057,171812,"E26",{"$f":"VLOOKUP(C935,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3935.25]
[10057,171812,"E27",{"$f":"VLOOKUP(C936,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",7648.03]
[10057,171812,"E28",{"$f":"VLOOKUP(C937,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2871]
[10057,171812,"I01",{"$f":"VLOOKUP(C938,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-6493.12]
[10057,171812,"I03",{"$f":"VLOOKUP(C939,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-1321]
[10057,171812,"I03",{"$f":"VLOOKUP(C940,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10057  Year End Adj 2017/18","JAMESC01",-2000]
[10057,171812,"I05",{"$f":"VLOOKUP(C941,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-40550]
[10057,171812,"I07",{"$f":"VLOOKUP(C942,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-390]
[10057,171812,"I08",{"$f":"VLOOKUP(C943,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-11876.76]
[10057,171812,"I08",{"$f":"VLOOKUP(C944,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10057  Year End Adj 2017/18","JAMESC01",-1430]
[10057,171812,"I09",{"$f":"VLOOKUP(C945,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6130.27]
[10057,171812,"I10",{"$f":"VLOOKUP(C946,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-1449.7]
[10057,171812,"I12",{"$f":"VLOOKUP(C947,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5423.33]
[10057,171812,"I12",{"$f":"VLOOKUP(C948,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10057  Year End Adj 2017/18","JAMESC01",11003]
[10057,171812,"I12",{"$f":"VLOOKUP(C949,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10057  Year End Adj 2017/18","JAMESC01",-1373]
[10057,171812,"I13",{"$f":"VLOOKUP(C950,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2732.98]
[10057,171812,"I18",{"$f":"VLOOKUP(C951,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-19525.310000000001]
[10059,171812,"CE04",{"$f":"VLOOKUP(C952,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"SCH 10059  Year End Adj 2017/18","JAMESC01",9331]
[10059,171812,"CI01",{"$f":"VLOOKUP(C953,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1870.75]
[10059,171812,"E01",{"$f":"VLOOKUP(C954,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",50571.35]
[10059,171812,"E01",{"$f":"VLOOKUP(C955,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5263.44]
[10059,171812,"E01",{"$f":"VLOOKUP(C956,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7945.28]
[10059,171812,"E03",{"$f":"VLOOKUP(C957,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",579.14]
[10059,171812,"E03",{"$f":"VLOOKUP(C958,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",25193.08]
[10059,171812,"E03",{"$f":"VLOOKUP(C959,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1461.27]
[10059,171812,"E03",{"$f":"VLOOKUP(C960,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",5398.54]
[10059,171812,"E04",{"$f":"VLOOKUP(C961,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-1478.42]
[10059,171812,"E04",{"$f":"VLOOKUP(C962,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10059  Year End Adj 2017/18","JAMESC01",1000]
[10059,171812,"E04",{"$f":"VLOOKUP(C963,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3265.24]
[10059,171812,"E04",{"$f":"VLOOKUP(C964,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",180.67]
[10059,171812,"E04",{"$f":"VLOOKUP(C965,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",732.69]
[10059,171812,"E05",{"$f":"VLOOKUP(C966,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5183.82]
[10059,171812,"E05",{"$f":"VLOOKUP(C967,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",445.29]
[10059,171812,"E05",{"$f":"VLOOKUP(C968,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1337.43]
[10059,171812,"E07",{"$f":"VLOOKUP(C969,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3547.63]
[10059,171812,"E07",{"$f":"VLOOKUP(C970,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-447.5]
[10059,171812,"E07",{"$f":"VLOOKUP(C971,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",33.94]
[10059,171812,"E07",{"$f":"VLOOKUP(C972,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",692.98]
[10059,171812,"E08",{"$f":"VLOOKUP(C973,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",607.95000000000005]
[10059,171812,"E09",{"$f":"VLOOKUP(C974,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",71.510000000000005]
[10059,171812,"E10",{"$f":"VLOOKUP(C975,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",20.5]
[10059,171812,"E10",{"$f":"VLOOKUP(C976,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",16.649999999999999]
[10059,171812,"E10",{"$f":"VLOOKUP(C977,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",840.92]
[10059,171812,"E10",{"$f":"VLOOKUP(C978,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",74.06]
[10059,171812,"E12",{"$f":"VLOOKUP(C979,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1448.85]
[10059,171812,"E13",{"$f":"VLOOKUP(C980,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",67.489999999999995]
[10059,171812,"E13",{"$f":"VLOOKUP(C981,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10059  Year End Adj 2017/18","JAMESC01",1000]
[10059,171812,"E14",{"$f":"VLOOKUP(C982,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3]
[10059,171812,"E15",{"$f":"VLOOKUP(C983,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",84.02]
[10059,171812,"E15",{"$f":"VLOOKUP(C984,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10059  Year End Adj 2017/18","JAMESC01",1300]
[10059,171812,"E16",{"$f":"VLOOKUP(C985,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2954.97]
[10059,171812,"E16",{"$f":"VLOOKUP(C986,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10059  Year End Adj 2017/18","JAMESC01",5115]
[10059,171812,"E18",{"$f":"VLOOKUP(C987,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",472.5]
[10059,171812,"E19",{"$f":"VLOOKUP(C988,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2960.24]
[10059,171812,"E19",{"$f":"VLOOKUP(C989,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10059  Year End Adj 2017/18","JAMESC01",-1000]
[10059,171812,"E20",{"$f":"VLOOKUP(C990,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1544.5]
[10059,171812,"E20",{"$f":"VLOOKUP(C991,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10059  Year End Adj 2017/18","JAMESC01",-2062]
[10059,171812,"E22",{"$f":"VLOOKUP(C992,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1943.03]
[10059,171812,"E24",{"$f":"VLOOKUP(C993,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",45.8]
[10059,171812,"E25",{"$f":"VLOOKUP(C994,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10059  Year End Adj 2017/18","JAMESC01",10673]
[10059,171812,"E25",{"$f":"VLOOKUP(C995,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",647.48]
[10059,171812,"E26",{"$f":"VLOOKUP(C996,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3342.5]
[10059,171812,"E26",{"$f":"VLOOKUP(C997,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10059  Year End Adj 2017/18","JAMESC01",2293]
[10059,171812,"E27",{"$f":"VLOOKUP(C998,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",2908.5]
[10059,171812,"E27",{"$f":"VLOOKUP(C999,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10059  Year End Adj 2017/18","JAMESC01",1760]
[10059,171812,"E28",{"$f":"VLOOKUP(C1000,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",940]
[10059,171812,"I01",{"$f":"VLOOKUP(C1001,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10059  Year End Adj 2017/18","JAMESC01",-1857]
[10059,171812,"I01",{"$f":"VLOOKUP(C1002,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",2895]
[10059,171812,"I05",{"$f":"VLOOKUP(C1003,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-22770]
[10059,171812,"I08",{"$f":"VLOOKUP(C1004,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1707.5]
[10059,171812,"I09",{"$f":"VLOOKUP(C1005,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-69.37]
[10059,171812,"I10",{"$f":"VLOOKUP(C1006,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1225]
[10059,171812,"I11",{"$f":"VLOOKUP(C1007,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-781.2]
[10059,171812,"I11",{"$f":"VLOOKUP(C1008,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1116]
[10059,171812,"I12",{"$f":"VLOOKUP(C1009,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-788]
[10059,171812,"I13",{"$f":"VLOOKUP(C1010,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1007]
[10059,171812,"I18",{"$f":"VLOOKUP(C1011,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-30058.74]
[10060,171812,"CE04",{"$f":"VLOOKUP(C1012,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",6753]
[10060,171812,"CI01",{"$f":"VLOOKUP(C1013,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1973.12]
[10060,171812,"E01",{"$f":"VLOOKUP(C1014,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",149085.54]
[10060,171812,"E03",{"$f":"VLOOKUP(C1015,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",80521.64]
[10060,171812,"E04",{"$f":"VLOOKUP(C1016,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10060  Year End Adj 2017/18","JAMESC01",3300]
[10060,171812,"E04",{"$f":"VLOOKUP(C1017,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",8791.41]
[10060,171812,"E05",{"$f":"VLOOKUP(C1018,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",22497.85]
[10060,171812,"E07",{"$f":"VLOOKUP(C1019,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",2750.46]
[10060,171812,"E08",{"$f":"VLOOKUP(C1020,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-948.73]
[10060,171812,"E09",{"$f":"VLOOKUP(C1021,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2438.9499999999998]
[10060,171812,"E10",{"$f":"VLOOKUP(C1022,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",19.89]
[10060,171812,"E10",{"$f":"VLOOKUP(C1023,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",24.5]
[10060,171812,"E10",{"$f":"VLOOKUP(C1024,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",88.5]
[10060,171812,"E10",{"$f":"VLOOKUP(C1025,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1004.89]
[10060,171812,"E12",{"$f":"VLOOKUP(C1026,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",738.4]
[10060,171812,"E13",{"$f":"VLOOKUP(C1027,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",692.5]
[10060,171812,"E14",{"$f":"VLOOKUP(C1028,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3888.11]
[10060,171812,"E15",{"$f":"VLOOKUP(C1029,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",464.26]
[10060,171812,"E16",{"$f":"VLOOKUP(C1030,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10060  Year End Adj 2017/18","JAMESC01",4500]
[10060,171812,"E16",{"$f":"VLOOKUP(C1031,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",9550.26]
[10060,171812,"E18",{"$f":"VLOOKUP(C1032,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1113.99]
[10060,171812,"E19",{"$f":"VLOOKUP(C1033,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5123.25]
[10060,171812,"E22",{"$f":"VLOOKUP(C1034,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",716.32]
[10060,171812,"E22",{"$f":"VLOOKUP(C1035,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10060  Year End Adj 2017/18","JAMESC01",-2200]
[10060,171812,"E23",{"$f":"VLOOKUP(C1036,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10060  Year End Adj 2017/18","JAMESC01",-1150]
[10060,171812,"E24",{"$f":"VLOOKUP(C1037,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1424.1]
[10060,171812,"E25",{"$f":"VLOOKUP(C1038,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",-12337.59]
[10060,171812,"E25",{"$f":"VLOOKUP(C1039,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10060  Year End Adj 2017/18","JAMESC01",17880]
[10060,171812,"E26",{"$f":"VLOOKUP(C1040,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10060  Year End Adj 2017/18","JAMESC01",1190]
[10060,171812,"E26",{"$f":"VLOOKUP(C1041,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",2207.92]
[10060,171812,"E27",{"$f":"VLOOKUP(C1042,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",8674.9500000000007]
[10060,171812,"E28",{"$f":"VLOOKUP(C1043,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1174.8599999999999]
[10060,171812,"I01",{"$f":"VLOOKUP(C1044,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-215736]
[10060,171812,"I01",{"$f":"VLOOKUP(C1045,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Dollis Junior Licensed Deficit","JAMESC01",15000]
[10060,171812,"I03",{"$f":"VLOOKUP(C1046,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-12831]
[10060,171812,"I05",{"$f":"VLOOKUP(C1047,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-56085]
[10060,171812,"I08",{"$f":"VLOOKUP(C1048,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-21407.4]
[10060,171812,"I09",{"$f":"VLOOKUP(C1049,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7734.25]
[10060,171812,"I09",{"$f":"VLOOKUP(C1050,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10060  Year End Adj 2017/18","JAMESC01",-1400]
[10060,171812,"I10",{"$f":"VLOOKUP(C1051,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-3150]
[10060,171812,"I11",{"$f":"VLOOKUP(C1052,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1302]
[10060,171812,"I11",{"$f":"VLOOKUP(C1053,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-5358.2]
[10060,171812,"I11",{"$f":"VLOOKUP(C1054,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-4756]
[10060,171812,"I12",{"$f":"VLOOKUP(C1055,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10060  Year End Adj 2017/18","JAMESC01",1000]
[10060,171812,"I12",{"$f":"VLOOKUP(C1056,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2727.1]
[10060,171812,"I13",{"$f":"VLOOKUP(C1057,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1633.9]
[10060,171812,"I18",{"$f":"VLOOKUP(C1058,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-3836.87]
[10061,171812,"CE02",{"$f":"VLOOKUP(C1059,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",1163.6099999999999]
[10061,171812,"CI01",{"$f":"VLOOKUP(C1060,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1834.74]
[10061,171812,"E01",{"$f":"VLOOKUP(C1061,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10061  Year End Adj 2017/18","JAMESC01",1076]
[10061,171812,"E01",{"$f":"VLOOKUP(C1062,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",42409.29]
[10061,171812,"E01",{"$f":"VLOOKUP(C1063,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4346.6099999999997]
[10061,171812,"E01",{"$f":"VLOOKUP(C1064,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6989.06]
[10061,171812,"E02",{"$f":"VLOOKUP(C1065,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",215.78]
[10061,171812,"E02",{"$f":"VLOOKUP(C1066,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",35.56]
[10061,171812,"E03",{"$f":"VLOOKUP(C1067,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10061  Year End Adj 2017/18","JAMESC01",3483]
[10061,171812,"E03",{"$f":"VLOOKUP(C1068,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",34833.129999999997]
[10061,171812,"E03",{"$f":"VLOOKUP(C1069,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2318.2199999999998]
[10061,171812,"E03",{"$f":"VLOOKUP(C1070,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",10421.07]
[10061,171812,"E04",{"$f":"VLOOKUP(C1071,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1716.5]
[10061,171812,"E04",{"$f":"VLOOKUP(C1072,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",143.04]
[10061,171812,"E04",{"$f":"VLOOKUP(C1073,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",442.86]
[10061,171812,"E05",{"$f":"VLOOKUP(C1074,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4922.63]
[10061,171812,"E05",{"$f":"VLOOKUP(C1075,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",490.68]
[10061,171812,"E05",{"$f":"VLOOKUP(C1076,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1270.04]
[10061,171812,"E08",{"$f":"VLOOKUP(C1077,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",251.6]
[10061,171812,"E09",{"$f":"VLOOKUP(C1078,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-101.29]
[10061,171812,"E10",{"$f":"VLOOKUP(C1079,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",16.87]
[10061,171812,"E10",{"$f":"VLOOKUP(C1080,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",20.77]
[10061,171812,"E10",{"$f":"VLOOKUP(C1081,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",75.040000000000006]
[10061,171812,"E10",{"$f":"VLOOKUP(C1082,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",852.06]
[10061,171812,"E12",{"$f":"VLOOKUP(C1083,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",66.11]
[10061,171812,"E12",{"$f":"VLOOKUP(C1084,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10061  Year End Adj 2017/18","JAMESC01",7049]
[10061,171812,"E13",{"$f":"VLOOKUP(C1085,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",195]
[10061,171812,"E14",{"$f":"VLOOKUP(C1086,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3797.5]
[10061,171812,"E15",{"$f":"VLOOKUP(C1087,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",233.76]
[10061,171812,"E16",{"$f":"VLOOKUP(C1088,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4977.8900000000003]
[10061,171812,"E16",{"$f":"VLOOKUP(C1089,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10061  Year End Adj 2017/18","JAMESC01",3350]
[10061,171812,"E18",{"$f":"VLOOKUP(C1090,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",561.98]
[10061,171812,"E19",{"$f":"VLOOKUP(C1091,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",985.81]
[10061,171812,"E20",{"$f":"VLOOKUP(C1092,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",25]
[10061,171812,"E22",{"$f":"VLOOKUP(C1093,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",420.09]
[10061,171812,"E24",{"$f":"VLOOKUP(C1094,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",291.79000000000002]
[10061,171812,"E25",{"$f":"VLOOKUP(C1095,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",25294.86]
[10061,171812,"E26",{"$f":"VLOOKUP(C1096,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10061  Year End Adj 2017/18","JAMESC01",1638]
[10061,171812,"E26",{"$f":"VLOOKUP(C1097,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3998]
[10061,171812,"E28",{"$f":"VLOOKUP(C1098,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",998.63]
[10061,171812,"I01",{"$f":"VLOOKUP(C1099,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-17079.54]
[10061,171812,"I01",{"$f":"VLOOKUP(C1100,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-6730]
[10061,171812,"I03",{"$f":"VLOOKUP(C1101,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-2712]
[10061,171812,"I03",{"$f":"VLOOKUP(C1102,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-2712.33]
[10061,171812,"I05",{"$f":"VLOOKUP(C1103,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-26070]
[10061,171812,"I06",{"$f":"VLOOKUP(C1104,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1500]
[10061,171812,"I08",{"$f":"VLOOKUP(C1105,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-8625.7199999999993]
[10061,171812,"I09",{"$f":"VLOOKUP(C1106,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-418.58]
[10061,171812,"I10",{"$f":"VLOOKUP(C1107,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-3500]
[10061,171812,"I10",{"$f":"VLOOKUP(C1108,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-1400]
[10061,171812,"I11",{"$f":"VLOOKUP(C1109,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-592.41]
[10061,171812,"I12",{"$f":"VLOOKUP(C1110,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-714.9]
[10061,171812,"I13",{"$f":"VLOOKUP(C1111,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-950.26]
[10061,171812,"I18",{"$f":"VLOOKUP(C1112,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-25037.3]
[10063,171812,"CE04",{"$f":"VLOOKUP(C1113,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",-3119.7]
[10063,171812,"CI01",{"$f":"VLOOKUP(C1114,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2809.84]
[10063,171812,"CI04",{"$f":"VLOOKUP(C1115,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-5019]
[10063,171812,"E01",{"$f":"VLOOKUP(C1116,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",79608.14]
[10063,171812,"E01",{"$f":"VLOOKUP(C1117,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8471.99]
[10063,171812,"E01",{"$f":"VLOOKUP(C1118,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",11496.1]
[10063,171812,"E03",{"$f":"VLOOKUP(C1119,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",51078.85]
[10063,171812,"E03",{"$f":"VLOOKUP(C1120,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-7618.36]
[10063,171812,"E03",{"$f":"VLOOKUP(C1121,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3537.41]
[10063,171812,"E03",{"$f":"VLOOKUP(C1122,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",12947.83]
[10063,171812,"E04",{"$f":"VLOOKUP(C1123,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3452.61]
[10063,171812,"E04",{"$f":"VLOOKUP(C1124,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",288.77999999999997]
[10063,171812,"E04",{"$f":"VLOOKUP(C1125,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",890.77]
[10063,171812,"E05",{"$f":"VLOOKUP(C1126,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-1191.68]
[10063,171812,"E05",{"$f":"VLOOKUP(C1127,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",13020.27]
[10063,171812,"E05",{"$f":"VLOOKUP(C1128,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1154.5999999999999]
[10063,171812,"E05",{"$f":"VLOOKUP(C1129,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2763.16]
[10063,171812,"E07",{"$f":"VLOOKUP(C1130,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-5975.07]
[10063,171812,"E07",{"$f":"VLOOKUP(C1131,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",8504.92]
[10063,171812,"E07",{"$f":"VLOOKUP(C1132,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",26.82]
[10063,171812,"E07",{"$f":"VLOOKUP(C1133,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1958.02]
[10063,171812,"E08",{"$f":"VLOOKUP(C1134,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",16651.2]
[10063,171812,"E09",{"$f":"VLOOKUP(C1135,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1793]
[10063,171812,"E10",{"$f":"VLOOKUP(C1136,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",998]
[10063,171812,"E12",{"$f":"VLOOKUP(C1137,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10063  Year End Adj 2017/18","JAMESC01",8961]
[10063,171812,"E12",{"$f":"VLOOKUP(C1138,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3083.94]
[10063,171812,"E13",{"$f":"VLOOKUP(C1139,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3217]
[10063,171812,"E14",{"$f":"VLOOKUP(C1140,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4773.1400000000003]
[10063,171812,"E14",{"$f":"VLOOKUP(C1141,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10063  Year End Adj 2017/18","JAMESC01",4068]
[10063,171812,"E15",{"$f":"VLOOKUP(C1142,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10063  Year End Adj 2017/18","JAMESC01",1300]
[10063,171812,"E15",{"$f":"VLOOKUP(C1143,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",5048.7]
[10063,171812,"E16",{"$f":"VLOOKUP(C1144,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10063  Year End Adj 2017/18","JAMESC01",4600]
[10063,171812,"E16",{"$f":"VLOOKUP(C1145,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",10792.57]
[10063,171812,"E17",{"$f":"VLOOKUP(C1146,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"SCH 10063  Year End Adj 2017/18","JAMESC01",-2304]
[10063,171812,"E17",{"$f":"VLOOKUP(C1147,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",2304]
[10063,171812,"E18",{"$f":"VLOOKUP(C1148,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-1738.95]
[10063,171812,"E19",{"$f":"VLOOKUP(C1149,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10063  Year End Adj 2017/18","JAMESC01",2200]
[10063,171812,"E19",{"$f":"VLOOKUP(C1150,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",10532.28]
[10063,171812,"E20",{"$f":"VLOOKUP(C1151,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10063  Year End Adj 2017/18","JAMESC01",4745]
[10063,171812,"E20",{"$f":"VLOOKUP(C1152,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10063  Year End Adj 2017/18","JAMESC01",-3061]
[10063,171812,"E20",{"$f":"VLOOKUP(C1153,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",7772.29]
[10063,171812,"E22",{"$f":"VLOOKUP(C1154,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1783.91]
[10063,171812,"E24",{"$f":"VLOOKUP(C1155,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1269.4000000000001]
[10063,171812,"E24",{"$f":"VLOOKUP(C1156,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10063  Year End Adj 2017/18","JAMESC01",1043]
[10063,171812,"E25",{"$f":"VLOOKUP(C1157,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",11638.55]
[10063,171812,"E25",{"$f":"VLOOKUP(C1158,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10063  Year End Adj 2017/18","JAMESC01",58290]
[10063,171812,"E26",{"$f":"VLOOKUP(C1159,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10063  Year End Adj 2017/18","JAMESC01",11609]
[10063,171812,"E26",{"$f":"VLOOKUP(C1160,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",39262.1]
[10063,171812,"E27",{"$f":"VLOOKUP(C1161,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",28859.93]
[10063,171812,"E27",{"$f":"VLOOKUP(C1162,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10063  Year End Adj 2017/18","JAMESC01",9929]
[10063,171812,"E28",{"$f":"VLOOKUP(C1163,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",7108.21]
[10063,171812,"E28",{"$f":"VLOOKUP(C1164,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10063  Year End Adj 2017/18","JAMESC01",1000]
[10063,171812,"E30",{"$f":"VLOOKUP(C1165,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",5019]
[10063,171812,"I01",{"$f":"VLOOKUP(C1166,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-89323]
[10063,171812,"I03",{"$f":"VLOOKUP(C1167,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-15402.95]
[10063,171812,"I05",{"$f":"VLOOKUP(C1168,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-64455]
[10063,171812,"I07",{"$f":"VLOOKUP(C1169,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10063  Year End Adj 2017/18","JAMESC01",-1565]
[10063,171812,"I07",{"$f":"VLOOKUP(C1170,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-6870]
[10063,171812,"I08",{"$f":"VLOOKUP(C1171,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2729.9]
[10063,171812,"I09",{"$f":"VLOOKUP(C1172,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6300.96]
[10063,171812,"I09",{"$f":"VLOOKUP(C1173,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10063  Year End Adj 2017/18","JAMESC01",-1000]
[10063,171812,"I10",{"$f":"VLOOKUP(C1174,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH 10063  Year End Adj 2017/18","JAMESC01",-5000]
[10063,171812,"I11",{"$f":"VLOOKUP(C1175,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-1125]
[10063,171812,"I12",{"$f":"VLOOKUP(C1176,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2190]
[10063,171812,"I13",{"$f":"VLOOKUP(C1177,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-843.55]
[10063,171812,"I18",{"$f":"VLOOKUP(C1178,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-23269.43]
[10064,171812,"CI01",{"$f":"VLOOKUP(C1179,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P13 EOY Corrections & Adjustments ","JAMESC01",-1738.56]
[10064,171812,"E01",{"$f":"VLOOKUP(C1180,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10064  Year End Adj 2017/18","JAMESC01",1512]
[10064,171812,"E01",{"$f":"VLOOKUP(C1181,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",52331.34]
[10064,171812,"E01",{"$f":"VLOOKUP(C1182,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5498.37]
[10064,171812,"E01",{"$f":"VLOOKUP(C1183,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8307.08]
[10064,171812,"E03",{"$f":"VLOOKUP(C1184,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Adjusting Posting Summary ","JAMESC01",-1625]
[10064,171812,"E03",{"$f":"VLOOKUP(C1185,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",20995.7]
[10064,171812,"E03",{"$f":"VLOOKUP(C1186,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1464.61]
[10064,171812,"E03",{"$f":"VLOOKUP(C1187,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",5385.57]
[10064,171812,"E04",{"$f":"VLOOKUP(C1188,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",361.34]
[10064,171812,"E04",{"$f":"VLOOKUP(C1189,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Adjusting Posting Summary ","JAMESC01",-488]
[10064,171812,"E04",{"$f":"VLOOKUP(C1190,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",927.86]
[10064,171812,"E04",{"$f":"VLOOKUP(C1191,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",89.53]
[10064,171812,"E04",{"$f":"VLOOKUP(C1192,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",239.39]
[10064,171812,"E05",{"$f":"VLOOKUP(C1193,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Adjusting Posting Summary ","JAMESC01",-10]
[10064,171812,"E05",{"$f":"VLOOKUP(C1194,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4481.55]
[10064,171812,"E05",{"$f":"VLOOKUP(C1195,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",430.77]
[10064,171812,"E05",{"$f":"VLOOKUP(C1196,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1156.24]
[10064,171812,"E07",{"$f":"VLOOKUP(C1197,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",15115.06]
[10064,171812,"E07",{"$f":"VLOOKUP(C1198,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10064  Year End Adj 2017/18","JAMESC01",1090]
[10064,171812,"E07",{"$f":"VLOOKUP(C1199,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Adjusting Posting Summary ","JAMESC01",-1427]
[10064,171812,"E07",{"$f":"VLOOKUP(C1200,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",6859.94]
[10064,171812,"E07",{"$f":"VLOOKUP(C1201,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",927.79]
[10064,171812,"E07",{"$f":"VLOOKUP(C1202,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3899.7]
[10064,171812,"E08",{"$f":"VLOOKUP(C1203,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Adjusting Posting Summary ","JAMESC01",-29]
[10064,171812,"E08",{"$f":"VLOOKUP(C1204,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",559.04999999999995]
[10064,171812,"E09",{"$f":"VLOOKUP(C1205,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1250.55]
[10064,171812,"E11",{"$f":"VLOOKUP(C1206,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",3283.6]
[10064,171812,"E12",{"$f":"VLOOKUP(C1207,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3585.26]
[10064,171812,"E13",{"$f":"VLOOKUP(C1208,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-213.94]
[10064,171812,"E14",{"$f":"VLOOKUP(C1209,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4490.42]
[10064,171812,"E15",{"$f":"VLOOKUP(C1210,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",580.21]
[10064,171812,"E16",{"$f":"VLOOKUP(C1211,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",-5730.86]
[10064,171812,"E16",{"$f":"VLOOKUP(C1212,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10064  Year End Adj 2017/18","JAMESC01",2050]
[10064,171812,"E18",{"$f":"VLOOKUP(C1213,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",974.69]
[10064,171812,"E19",{"$f":"VLOOKUP(C1214,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",7849.52]
[10064,171812,"E19",{"$f":"VLOOKUP(C1215,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Adjusting Posting Summary ","JAMESC01",123]
[10064,171812,"E20",{"$f":"VLOOKUP(C1216,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2673.3]
[10064,171812,"E20",{"$f":"VLOOKUP(C1217,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10064  Year End Adj 2017/18","JAMESC01",-1505]
[10064,171812,"E22",{"$f":"VLOOKUP(C1218,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4053.78]
[10064,171812,"E23",{"$f":"VLOOKUP(C1219,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",4211.7299999999996]
[10064,171812,"E24",{"$f":"VLOOKUP(C1220,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",250]
[10064,171812,"E25",{"$f":"VLOOKUP(C1221,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5696.68]
[10064,171812,"E25",{"$f":"VLOOKUP(C1222,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10064  Year End Adj 2017/18","JAMESC01",12438]
[10064,171812,"E26",{"$f":"VLOOKUP(C1223,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",8303.57]
[10064,171812,"E26",{"$f":"VLOOKUP(C1224,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10064  Year End Adj 2017/18","JAMESC01",2530]
[10064,171812,"E27",{"$f":"VLOOKUP(C1225,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10064  Year End Adj 2017/18","JAMESC01",2277]
[10064,171812,"E27",{"$f":"VLOOKUP(C1226,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3254.45]
[10064,171812,"E28",{"$f":"VLOOKUP(C1227,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",400]
[10064,171812,"E31",{"$f":"VLOOKUP(C1228,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",-5897.94]
[10064,171812,"E31",{"$f":"VLOOKUP(C1229,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for March 2018","TOPPG01",13009.8]
[10064,171812,"E31",{"$f":"VLOOKUP(C1230,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Adjusting Posting Summary ","JAMESC01",3579]
[10064,171812,"E31",{"$f":"VLOOKUP(C1231,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"SCH 10064  Year End Adj 2017/18","JAMESC01",1026]
[10064,171812,"E31",{"$f":"VLOOKUP(C1232,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for March 2018","TOPPG01",1062.1500000000001]
[10064,171812,"E31",{"$f":"VLOOKUP(C1233,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for March 2018","TOPPG01",2415.35]
[10064,171812,"E32",{"$f":"VLOOKUP(C1234,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",8931.09]
[10064,171812,"E32",{"$f":"VLOOKUP(C1235,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Adjusting Posting Summary ","JAMESC01",-123]
[10064,171812,"I01",{"$f":"VLOOKUP(C1236,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P13 EOY Corrections & Adjustments ","JAMESC01",1738.56]
[10064,171812,"I01",{"$f":"VLOOKUP(C1237,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-1738.56]
[10064,171812,"I01",{"$f":"VLOOKUP(C1238,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-46140]
[10064,171812,"I03",{"$f":"VLOOKUP(C1239,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10064  Year End Adj 2017/18","JAMESC01",-4080]
[10064,171812,"I03",{"$f":"VLOOKUP(C1240,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-4798]
[10064,171812,"I03",{"$f":"VLOOKUP(C1241,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-615]
[10064,171812,"I05",{"$f":"VLOOKUP(C1242,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-29290]
[10064,171812,"I06",{"$f":"VLOOKUP(C1243,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10064  Year End Adj 2017/18","JAMESC01",-1100]
[10064,171812,"I07",{"$f":"VLOOKUP(C1244,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-6870]
[10064,171812,"I07",{"$f":"VLOOKUP(C1245,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10064  Year End Adj 2017/18","JAMESC01",-3120]
[10064,171812,"I07",{"$f":"VLOOKUP(C1246,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10064  Year End Adj 2017/18","JAMESC01",5670]
[10064,171812,"I08",{"$f":"VLOOKUP(C1247,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-33907.47]
[10064,171812,"I09",{"$f":"VLOOKUP(C1248,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2801.6]
[10064,171812,"I12",{"$f":"VLOOKUP(C1249,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3647.42]
[10064,171812,"I16",{"$f":"VLOOKUP(C1250,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2017-18 (Fairway)","SVARDK01",-225020]
[10064,171812,"I17",{"$f":"VLOOKUP(C1251,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",-6901]
[10064,171812,"I18",{"$f":"VLOOKUP(C1252,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-9911.7800000000007]
[10065,171812,"CE04",{"$f":"VLOOKUP(C1253,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",9560]
[10065,171812,"CI01",{"$f":"VLOOKUP(C1254,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1885.94]
[10065,171812,"CI03",{"$f":"VLOOKUP(C1255,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-9560]
[10065,171812,"E01",{"$f":"VLOOKUP(C1256,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10065  Year End Adj 2017/18","JAMESC01",2171]
[10065,171812,"E01",{"$f":"VLOOKUP(C1257,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-25107.61]
[10065,171812,"E01",{"$f":"VLOOKUP(C1258,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",58163.06]
[10065,171812,"E01",{"$f":"VLOOKUP(C1259,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6144.15]
[10065,171812,"E01",{"$f":"VLOOKUP(C1260,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9277.81]
[10065,171812,"E02",{"$f":"VLOOKUP(C1261,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10065  Year End Adj 2017/18","JAMESC01",1069]
[10065,171812,"E02",{"$f":"VLOOKUP(C1262,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",1719.91]
[10065,171812,"E02",{"$f":"VLOOKUP(C1263,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",113.7]
[10065,171812,"E03",{"$f":"VLOOKUP(C1264,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-11128.53]
[10065,171812,"E03",{"$f":"VLOOKUP(C1265,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",14127.73]
[10065,171812,"E03",{"$f":"VLOOKUP(C1266,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10065  Year End Adj 2017/18","JAMESC01",1400]
[10065,171812,"E03",{"$f":"VLOOKUP(C1267,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",857.8]
[10065,171812,"E03",{"$f":"VLOOKUP(C1268,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3491.37]
[10065,171812,"E04",{"$f":"VLOOKUP(C1269,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10065  Year End Adj 2017/18","JAMESC01",5278]
[10065,171812,"E04",{"$f":"VLOOKUP(C1270,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3076.45]
[10065,171812,"E04",{"$f":"VLOOKUP(C1271,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",136.38]
[10065,171812,"E04",{"$f":"VLOOKUP(C1272,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",793.73]
[10065,171812,"E05",{"$f":"VLOOKUP(C1273,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3181.96]
[10065,171812,"E05",{"$f":"VLOOKUP(C1274,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",163.66]
[10065,171812,"E05",{"$f":"VLOOKUP(C1275,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",820.95]
[10065,171812,"E07",{"$f":"VLOOKUP(C1276,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2776.45]
[10065,171812,"E07",{"$f":"VLOOKUP(C1277,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-2178]
[10065,171812,"E07",{"$f":"VLOOKUP(C1278,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",582.54]
[10065,171812,"E08",{"$f":"VLOOKUP(C1279,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",13995.7]
[10065,171812,"E08",{"$f":"VLOOKUP(C1280,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10065  Year End Adj 2017/18","JAMESC01",2500]
[10065,171812,"E09",{"$f":"VLOOKUP(C1281,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2223]
[10065,171812,"E10",{"$f":"VLOOKUP(C1282,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",12.89]
[10065,171812,"E10",{"$f":"VLOOKUP(C1283,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",57.32]
[10065,171812,"E10",{"$f":"VLOOKUP(C1284,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",650.89]
[10065,171812,"E10",{"$f":"VLOOKUP(C1285,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",15.87]
[10065,171812,"E12",{"$f":"VLOOKUP(C1286,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10065  Year End Adj 2017/18","JAMESC01",2812]
[10065,171812,"E12",{"$f":"VLOOKUP(C1287,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1662.6]
[10065,171812,"E14",{"$f":"VLOOKUP(C1288,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",147]
[10065,171812,"E15",{"$f":"VLOOKUP(C1289,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10065  Year End Adj 2017/18","JAMESC01",1500]
[10065,171812,"E15",{"$f":"VLOOKUP(C1290,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",99.18]
[10065,171812,"E16",{"$f":"VLOOKUP(C1291,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10065  Year End Adj 2017/18","JAMESC01",3100]
[10065,171812,"E16",{"$f":"VLOOKUP(C1292,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5710.5]
[10065,171812,"E17",{"$f":"VLOOKUP(C1293,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",2108]
[10065,171812,"E18",{"$f":"VLOOKUP(C1294,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",160.94999999999999]
[10065,171812,"E19",{"$f":"VLOOKUP(C1295,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10065  Year End Adj 2017/18","JAMESC01",1750]
[10065,171812,"E19",{"$f":"VLOOKUP(C1296,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",12972.1]
[10065,171812,"E20",{"$f":"VLOOKUP(C1297,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1383.22]
[10065,171812,"E22",{"$f":"VLOOKUP(C1298,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10065  Year End Adj 2017/18","JAMESC01",-1237]
[10065,171812,"E22",{"$f":"VLOOKUP(C1299,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",782.61]
[10065,171812,"E24",{"$f":"VLOOKUP(C1300,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",305.02999999999997]
[10065,171812,"E25",{"$f":"VLOOKUP(C1301,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10065  Year End Adj 2017/18","JAMESC01",17650]
[10065,171812,"E25",{"$f":"VLOOKUP(C1302,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6643.93]
[10065,171812,"E26",{"$f":"VLOOKUP(C1303,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1470]
[10065,171812,"E27",{"$f":"VLOOKUP(C1304,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10065  Year End Adj 2017/18","JAMESC01",2520]
[10065,171812,"E27",{"$f":"VLOOKUP(C1305,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",8817.7199999999993]
[10065,171812,"E28",{"$f":"VLOOKUP(C1306,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",3821.25]
[10065,171812,"I01",{"$f":"VLOOKUP(C1307,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-34873]
[10065,171812,"I03",{"$f":"VLOOKUP(C1308,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",5096]
[10065,171812,"I05",{"$f":"VLOOKUP(C1309,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-9265]
[10065,171812,"I07",{"$f":"VLOOKUP(C1310,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10065  Year End Adj 2017/18","JAMESC01",19297]
[10065,171812,"I08",{"$f":"VLOOKUP(C1311,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10065  Year End Adj 2017/18","JAMESC01",-8665]
[10065,171812,"I08",{"$f":"VLOOKUP(C1312,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4892.95]
[10065,171812,"I09",{"$f":"VLOOKUP(C1313,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2811.25]
[10065,171812,"I10",{"$f":"VLOOKUP(C1314,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-4900]
[10065,171812,"I10",{"$f":"VLOOKUP(C1315,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-5647.75]
[10065,171812,"I12",{"$f":"VLOOKUP(C1316,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-15236.55]
[10065,171812,"I12",{"$f":"VLOOKUP(C1317,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10065  Year End Adj 2017/18","JAMESC01",7816]
[10065,171812,"I13",{"$f":"VLOOKUP(C1318,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-976]
[10065,171812,"I18",{"$f":"VLOOKUP(C1319,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-17567.18]
[10066,171812,"CE04",{"$f":"VLOOKUP(C1320,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",11701.86]
[10066,171812,"CI01",{"$f":"VLOOKUP(C1321,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2827]
[10066,171812,"CI03",{"$f":"VLOOKUP(C1322,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-11701.86]
[10066,171812,"E01",{"$f":"VLOOKUP(C1323,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10066  Year End Adj 2017/18","JAMESC01",1000]
[10066,171812,"E01",{"$f":"VLOOKUP(C1324,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",103183.23]
[10066,171812,"E01",{"$f":"VLOOKUP(C1325,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",10604.68]
[10066,171812,"E01",{"$f":"VLOOKUP(C1326,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",14204.02]
[10066,171812,"E03",{"$f":"VLOOKUP(C1327,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",40294.49]
[10066,171812,"E03",{"$f":"VLOOKUP(C1328,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10066  Year End Adj 2017/18","JAMESC01",2500]
[10066,171812,"E03",{"$f":"VLOOKUP(C1329,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2447.79]
[10066,171812,"E03",{"$f":"VLOOKUP(C1330,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",9167.01]
[10066,171812,"E04",{"$f":"VLOOKUP(C1331,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",4336.01]
[10066,171812,"E04",{"$f":"VLOOKUP(C1332,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",410.69]
[10066,171812,"E04",{"$f":"VLOOKUP(C1333,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",984.14]
[10066,171812,"E05",{"$f":"VLOOKUP(C1334,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",9763.7900000000009]
[10066,171812,"E05",{"$f":"VLOOKUP(C1335,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10066  Year End Adj 2017/18","JAMESC01",1000]
[10066,171812,"E05",{"$f":"VLOOKUP(C1336,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",878.19]
[10066,171812,"E05",{"$f":"VLOOKUP(C1337,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1584.14]
[10066,171812,"E07",{"$f":"VLOOKUP(C1338,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",5704.43]
[10066,171812,"E07",{"$f":"VLOOKUP(C1339,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10066  Year End Adj 2017/18","JAMESC01",2200]
[10066,171812,"E07",{"$f":"VLOOKUP(C1340,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",87.39]
[10066,171812,"E07",{"$f":"VLOOKUP(C1341,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",777.76]
[10066,171812,"E08",{"$f":"VLOOKUP(C1342,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10066  Year End Adj 2017/18","JAMESC01",3050]
[10066,171812,"E08",{"$f":"VLOOKUP(C1343,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",854.1]
[10066,171812,"E09",{"$f":"VLOOKUP(C1344,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",111.2]
[10066,171812,"E12",{"$f":"VLOOKUP(C1345,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2563.23]
[10066,171812,"E12",{"$f":"VLOOKUP(C1346,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10066  Year End Adj 2017/18","JAMESC01",4609]
[10066,171812,"E13",{"$f":"VLOOKUP(C1347,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",539]
[10066,171812,"E14",{"$f":"VLOOKUP(C1348,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3913.82]
[10066,171812,"E15",{"$f":"VLOOKUP(C1349,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10066  Year End Adj 2017/18","JAMESC01",2500]
[10066,171812,"E16",{"$f":"VLOOKUP(C1350,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5842.41]
[10066,171812,"E16",{"$f":"VLOOKUP(C1351,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10066  Year End Adj 2017/18","JAMESC01",6600]
[10066,171812,"E18",{"$f":"VLOOKUP(C1352,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",639.36]
[10066,171812,"E19",{"$f":"VLOOKUP(C1353,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10066  Year End Adj 2017/18","JAMESC01",-18471]
[10066,171812,"E19",{"$f":"VLOOKUP(C1354,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-4784.76]
[10066,171812,"E20",{"$f":"VLOOKUP(C1355,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1494.5]
[10066,171812,"E20",{"$f":"VLOOKUP(C1356,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10066  Year End Adj 2017/18","JAMESC01",-1771]
[10066,171812,"E22",{"$f":"VLOOKUP(C1357,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4502.3500000000004]
[10066,171812,"E22",{"$f":"VLOOKUP(C1358,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10066  Year End Adj 2017/18","JAMESC01",-2737]
[10066,171812,"E22",{"$f":"VLOOKUP(C1359,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10066  Year End Adj 2017/18","JAMESC01",1000]
[10066,171812,"E24",{"$f":"VLOOKUP(C1360,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1981.7]
[10066,171812,"E24",{"$f":"VLOOKUP(C1361,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10066  Year End Adj 2017/18","JAMESC01",2996]
[10066,171812,"E25",{"$f":"VLOOKUP(C1362,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10066  Year End Adj 2017/18","JAMESC01",47000]
[10066,171812,"E25",{"$f":"VLOOKUP(C1363,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",14498.3]
[10066,171812,"E26",{"$f":"VLOOKUP(C1364,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",15422.67]
[10066,171812,"E26",{"$f":"VLOOKUP(C1365,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10066  Year End Adj 2017/18","JAMESC01",4177]
[10066,171812,"E27",{"$f":"VLOOKUP(C1366,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5643]
[10066,171812,"E27",{"$f":"VLOOKUP(C1367,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10066  Year End Adj 2017/18","JAMESC01",6435]
[10066,171812,"E28",{"$f":"VLOOKUP(C1368,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10066  Year End Adj 2017/18","JAMESC01",1000]
[10066,171812,"E28",{"$f":"VLOOKUP(C1369,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",4356]
[10066,171812,"I01",{"$f":"VLOOKUP(C1370,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",821]
[10066,171812,"I03",{"$f":"VLOOKUP(C1371,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",6411]
[10066,171812,"I05",{"$f":"VLOOKUP(C1372,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-37775]
[10066,171812,"I08",{"$f":"VLOOKUP(C1373,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10066  Year End Adj 2017/18","JAMESC01",1000]
[10066,171812,"I08",{"$f":"VLOOKUP(C1374,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-0.95]
[10066,171812,"I09",{"$f":"VLOOKUP(C1375,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10066  Year End Adj 2017/18","JAMESC01",1122]
[10066,171812,"I09",{"$f":"VLOOKUP(C1376,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4196.82]
[10066,171812,"I12",{"$f":"VLOOKUP(C1377,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10066  Year End Adj 2017/18","JAMESC01",25156]
[10066,171812,"I12",{"$f":"VLOOKUP(C1378,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-18184.8]
[10066,171812,"I13",{"$f":"VLOOKUP(C1379,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10066  Year End Adj 2017/18","JAMESC01",3986]
[10066,171812,"I13",{"$f":"VLOOKUP(C1380,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1073.6300000000001]
[10066,171812,"I18",{"$f":"VLOOKUP(C1381,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-31285.81]
[10067,171812,"CE02",{"$f":"VLOOKUP(C1382,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",1178.5]
[10067,171812,"CI01",{"$f":"VLOOKUP(C1383,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2009.68]
[10067,171812,"CI03",{"$f":"VLOOKUP(C1384,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-9501.19]
[10067,171812,"E01",{"$f":"VLOOKUP(C1385,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",57003.63]
[10067,171812,"E01",{"$f":"VLOOKUP(C1386,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6150.43]
[10067,171812,"E01",{"$f":"VLOOKUP(C1387,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9479.7000000000007]
[10067,171812,"E03",{"$f":"VLOOKUP(C1388,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10067  Year End Adj 2017/18","JAMESC01",1000]
[10067,171812,"E03",{"$f":"VLOOKUP(C1389,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",12551.55]
[10067,171812,"E03",{"$f":"VLOOKUP(C1390,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",885.63]
[10067,171812,"E03",{"$f":"VLOOKUP(C1391,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3200.5]
[10067,171812,"E04",{"$f":"VLOOKUP(C1392,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1696.22]
[10067,171812,"E04",{"$f":"VLOOKUP(C1393,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",150.13]
[10067,171812,"E04",{"$f":"VLOOKUP(C1394,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",437.62]
[10067,171812,"E05",{"$f":"VLOOKUP(C1395,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2597.5]
[10067,171812,"E05",{"$f":"VLOOKUP(C1396,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",264.61]
[10067,171812,"E05",{"$f":"VLOOKUP(C1397,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",670.16]
[10067,171812,"E07",{"$f":"VLOOKUP(C1398,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1457.43]
[10067,171812,"E07",{"$f":"VLOOKUP(C1399,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",47.06]
[10067,171812,"E07",{"$f":"VLOOKUP(C1400,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",300.58999999999997]
[10067,171812,"E08",{"$f":"VLOOKUP(C1401,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10067  Year End Adj 2017/18","JAMESC01",1000]
[10067,171812,"E08",{"$f":"VLOOKUP(C1402,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1493.5]
[10067,171812,"E09",{"$f":"VLOOKUP(C1403,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",769.4]
[10067,171812,"E10",{"$f":"VLOOKUP(C1404,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",14.93]
[10067,171812,"E10",{"$f":"VLOOKUP(C1405,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",18.39]
[10067,171812,"E10",{"$f":"VLOOKUP(C1406,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",66.42]
[10067,171812,"E10",{"$f":"VLOOKUP(C1407,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",754.2]
[10067,171812,"E12",{"$f":"VLOOKUP(C1408,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1442.21]
[10067,171812,"E13",{"$f":"VLOOKUP(C1409,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10067  Year End Adj 2017/18","JAMESC01",3066]
[10067,171812,"E13",{"$f":"VLOOKUP(C1410,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",141.35]
[10067,171812,"E13",{"$f":"VLOOKUP(C1411,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10067  Year End Adj 2017/18","JAMESC01",-1000]
[10067,171812,"E14",{"$f":"VLOOKUP(C1412,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10067  Year End Adj 2017/18","JAMESC01",5016]
[10067,171812,"E14",{"$f":"VLOOKUP(C1413,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3.99]
[10067,171812,"E15",{"$f":"VLOOKUP(C1414,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",227.79]
[10067,171812,"E16",{"$f":"VLOOKUP(C1415,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",-912.73]
[10067,171812,"E16",{"$f":"VLOOKUP(C1416,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10067  Year End Adj 2017/18","JAMESC01",8250]
[10067,171812,"E16",{"$f":"VLOOKUP(C1417,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10067  Year End Adj 2017/18","JAMESC01",-3300]
[10067,171812,"E18",{"$f":"VLOOKUP(C1418,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",4836.8500000000004]
[10067,171812,"E19",{"$f":"VLOOKUP(C1419,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10067  Year End Adj 2017/18","JAMESC01",2000]
[10067,171812,"E19",{"$f":"VLOOKUP(C1420,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10067  Year End Adj 2017/18","JAMESC01",-1500]
[10067,171812,"E19",{"$f":"VLOOKUP(C1421,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",4219.71]
[10067,171812,"E20",{"$f":"VLOOKUP(C1422,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",418.92]
[10067,171812,"E22",{"$f":"VLOOKUP(C1423,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",692.48]
[10067,171812,"E24",{"$f":"VLOOKUP(C1424,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2926.84]
[10067,171812,"E25",{"$f":"VLOOKUP(C1425,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10067  Year End Adj 2017/18","JAMESC01",18950]
[10067,171812,"E25",{"$f":"VLOOKUP(C1426,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",16911]
[10067,171812,"E26",{"$f":"VLOOKUP(C1427,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10067  Year End Adj 2017/18","JAMESC01",9359]
[10067,171812,"E26",{"$f":"VLOOKUP(C1428,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",16318]
[10067,171812,"E27",{"$f":"VLOOKUP(C1429,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10067  Year End Adj 2017/18","JAMESC01",15792]
[10067,171812,"E27",{"$f":"VLOOKUP(C1430,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",18379.28]
[10067,171812,"E28",{"$f":"VLOOKUP(C1431,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",60]
[10067,171812,"I03",{"$f":"VLOOKUP(C1432,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-3188]
[10067,171812,"I05",{"$f":"VLOOKUP(C1433,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-28195]
[10067,171812,"I06",{"$f":"VLOOKUP(C1434,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-605.4]
[10067,171812,"I08",{"$f":"VLOOKUP(C1435,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3772.26]
[10067,171812,"I08",{"$f":"VLOOKUP(C1436,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10067  Year End Adj 2017/18","JAMESC01",1000]
[10067,171812,"I09",{"$f":"VLOOKUP(C1437,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10067  Year End Adj 2017/18","JAMESC01",1200]
[10067,171812,"I09",{"$f":"VLOOKUP(C1438,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-10615.5]
[10067,171812,"I10",{"$f":"VLOOKUP(C1439,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-9625]
[10067,171812,"I12",{"$f":"VLOOKUP(C1440,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-898.47]
[10067,171812,"I13",{"$f":"VLOOKUP(C1441,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-374.98]
[10067,171812,"I18",{"$f":"VLOOKUP(C1442,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-3875.73]
[10068,171812,"CE02",{"$f":"VLOOKUP(C1443,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",968.5]
[10068,171812,"CE04",{"$f":"VLOOKUP(C1444,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",5426]
[10068,171812,"CI01",{"$f":"VLOOKUP(C1445,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1756.56]
[10068,171812,"CI03",{"$f":"VLOOKUP(C1446,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-5427]
[10068,171812,"E01",{"$f":"VLOOKUP(C1447,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",46955.519999999997]
[10068,171812,"E01",{"$f":"VLOOKUP(C1448,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4948.93]
[10068,171812,"E01",{"$f":"VLOOKUP(C1449,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7049.63]
[10068,171812,"E03",{"$f":"VLOOKUP(C1450,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10068  Year End Adj 2017/18","JAMESC01",1000]
[10068,171812,"E03",{"$f":"VLOOKUP(C1451,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",18969.79]
[10068,171812,"E03",{"$f":"VLOOKUP(C1452,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1174.5899999999999]
[10068,171812,"E03",{"$f":"VLOOKUP(C1453,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4665.07]
[10068,171812,"E04",{"$f":"VLOOKUP(C1454,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1696.25]
[10068,171812,"E04",{"$f":"VLOOKUP(C1455,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",150.15]
[10068,171812,"E04",{"$f":"VLOOKUP(C1456,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",437.64]
[10068,171812,"E05",{"$f":"VLOOKUP(C1457,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2527]
[10068,171812,"E05",{"$f":"VLOOKUP(C1458,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",252.26]
[10068,171812,"E05",{"$f":"VLOOKUP(C1459,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",651.97]
[10068,171812,"E07",{"$f":"VLOOKUP(C1460,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2499.13]
[10068,171812,"E07",{"$f":"VLOOKUP(C1461,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",40.32]
[10068,171812,"E07",{"$f":"VLOOKUP(C1462,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",274.32]
[10068,171812,"E08",{"$f":"VLOOKUP(C1463,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",948.51]
[10068,171812,"E09",{"$f":"VLOOKUP(C1464,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",301.04000000000002]
[10068,171812,"E10",{"$f":"VLOOKUP(C1465,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",13.2]
[10068,171812,"E10",{"$f":"VLOOKUP(C1466,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",666.77]
[10068,171812,"E10",{"$f":"VLOOKUP(C1467,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",58.72]
[10068,171812,"E10",{"$f":"VLOOKUP(C1468,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",16.260000000000002]
[10068,171812,"E11",{"$f":"VLOOKUP(C1469,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1417.5]
[10068,171812,"E12",{"$f":"VLOOKUP(C1470,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1361.12]
[10068,171812,"E13",{"$f":"VLOOKUP(C1471,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10068  Year End Adj 2017/18","JAMESC01",1000]
[10068,171812,"E13",{"$f":"VLOOKUP(C1472,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",59.9]
[10068,171812,"E14",{"$f":"VLOOKUP(C1473,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1162.97]
[10068,171812,"E15",{"$f":"VLOOKUP(C1474,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-43.59]
[10068,171812,"E16",{"$f":"VLOOKUP(C1475,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4286.1400000000003]
[10068,171812,"E16",{"$f":"VLOOKUP(C1476,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10068  Year End Adj 2017/18","JAMESC01",3300]
[10068,171812,"E18",{"$f":"VLOOKUP(C1477,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",4309.21]
[10068,171812,"E19",{"$f":"VLOOKUP(C1478,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10068  Year End Adj 2017/18","JAMESC01",1000]
[10068,171812,"E19",{"$f":"VLOOKUP(C1479,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2091.4499999999998]
[10068,171812,"E22",{"$f":"VLOOKUP(C1480,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1542.99]
[10068,171812,"E23",{"$f":"VLOOKUP(C1481,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",-1417.5]
[10068,171812,"E24",{"$f":"VLOOKUP(C1482,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",70]
[10068,171812,"E25",{"$f":"VLOOKUP(C1483,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10068  Year End Adj 2017/18","JAMESC01",21175]
[10068,171812,"E25",{"$f":"VLOOKUP(C1484,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6423.64]
[10068,171812,"E26",{"$f":"VLOOKUP(C1485,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5334]
[10068,171812,"E26",{"$f":"VLOOKUP(C1486,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10068  Year End Adj 2017/18","JAMESC01",1000]
[10068,171812,"E27",{"$f":"VLOOKUP(C1487,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",10213]
[10068,171812,"E27",{"$f":"VLOOKUP(C1488,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10068  Year End Adj 2017/18","JAMESC01",2151]
[10068,171812,"E27",{"$f":"VLOOKUP(C1489,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10068  Year End P13 Adj 2017/18","JAMESC01",1659]
[10068,171812,"E28",{"$f":"VLOOKUP(C1490,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-694.02]
[10068,171812,"I03",{"$f":"VLOOKUP(C1491,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-3858]
[10068,171812,"I05",{"$f":"VLOOKUP(C1492,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-13160]
[10068,171812,"I08",{"$f":"VLOOKUP(C1493,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10068  Year End Adj 2017/18","JAMESC01",1000]
[10068,171812,"I08",{"$f":"VLOOKUP(C1494,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",484.2]
[10068,171812,"I09",{"$f":"VLOOKUP(C1495,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1634.21]
[10068,171812,"I10",{"$f":"VLOOKUP(C1496,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-3220]
[10068,171812,"I11",{"$f":"VLOOKUP(C1497,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-1761.9]
[10068,171812,"I11",{"$f":"VLOOKUP(C1498,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-2564.0100000000002]
[10068,171812,"I12",{"$f":"VLOOKUP(C1499,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",590]
[10068,171812,"I13",{"$f":"VLOOKUP(C1500,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-563.80999999999995]
[10068,171812,"I18",{"$f":"VLOOKUP(C1501,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-26828.2]
[10069,171812,"CI01",{"$f":"VLOOKUP(C1502,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2278.56]
[10069,171812,"E01",{"$f":"VLOOKUP(C1503,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-861.29]
[10069,171812,"E01",{"$f":"VLOOKUP(C1504,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10069  Year End Adj 2017/18","JAMESC01",2118]
[10069,171812,"E01",{"$f":"VLOOKUP(C1505,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",84224.19]
[10069,171812,"E01",{"$f":"VLOOKUP(C1506,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",6936]
[10069,171812,"E01",{"$f":"VLOOKUP(C1507,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9646.11]
[10069,171812,"E01",{"$f":"VLOOKUP(C1508,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",13291.97]
[10069,171812,"E02",{"$f":"VLOOKUP(C1509,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",1231.17]
[10069,171812,"E02",{"$f":"VLOOKUP(C1510,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P13 EOY Corrections & Adjustments ","JAMESC01",-6936]
[10069,171812,"E03",{"$f":"VLOOKUP(C1511,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-400.84]
[10069,171812,"E03",{"$f":"VLOOKUP(C1512,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",37106.78]
[10069,171812,"E03",{"$f":"VLOOKUP(C1513,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2925.37]
[10069,171812,"E03",{"$f":"VLOOKUP(C1514,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",7357.89]
[10069,171812,"E04",{"$f":"VLOOKUP(C1515,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",7622.41]
[10069,171812,"E04",{"$f":"VLOOKUP(C1516,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-8502.09]
[10069,171812,"E04",{"$f":"VLOOKUP(C1517,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",447.5]
[10069,171812,"E04",{"$f":"VLOOKUP(C1518,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1966.58]
[10069,171812,"E05",{"$f":"VLOOKUP(C1519,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5492.04]
[10069,171812,"E05",{"$f":"VLOOKUP(C1520,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",570.22]
[10069,171812,"E05",{"$f":"VLOOKUP(C1521,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1416.95]
[10069,171812,"E07",{"$f":"VLOOKUP(C1522,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",7230.81]
[10069,171812,"E07",{"$f":"VLOOKUP(C1523,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10069  Year End Adj 2017/18","JAMESC01",1470]
[10069,171812,"E07",{"$f":"VLOOKUP(C1524,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",337.94]
[10069,171812,"E07",{"$f":"VLOOKUP(C1525,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1944.4]
[10069,171812,"E08",{"$f":"VLOOKUP(C1526,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",937.25]
[10069,171812,"E09",{"$f":"VLOOKUP(C1527,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",180]
[10069,171812,"E12",{"$f":"VLOOKUP(C1528,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2239.0300000000002]
[10069,171812,"E13",{"$f":"VLOOKUP(C1529,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1613.05]
[10069,171812,"E14",{"$f":"VLOOKUP(C1530,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",314.14999999999998]
[10069,171812,"E16",{"$f":"VLOOKUP(C1531,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3400.13]
[10069,171812,"E16",{"$f":"VLOOKUP(C1532,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10069  Year End Adj 2017/18","JAMESC01",3000]
[10069,171812,"E18",{"$f":"VLOOKUP(C1533,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",599.16999999999996]
[10069,171812,"E19",{"$f":"VLOOKUP(C1534,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10069  Year End Adj 2017/18","JAMESC01",-2050]
[10069,171812,"E19",{"$f":"VLOOKUP(C1535,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-303.08999999999997]
[10069,171812,"E19",{"$f":"VLOOKUP(C1536,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10069  Year End Adj 2017/18","JAMESC01",3000]
[10069,171812,"E20",{"$f":"VLOOKUP(C1537,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",214.65]
[10069,171812,"E22",{"$f":"VLOOKUP(C1538,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10069  Year End Adj 2017/18","JAMESC01",-1038]
[10069,171812,"E22",{"$f":"VLOOKUP(C1539,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1901.44]
[10069,171812,"E24",{"$f":"VLOOKUP(C1540,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",3117.27]
[10069,171812,"E25",{"$f":"VLOOKUP(C1541,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",21282.9]
[10069,171812,"E25",{"$f":"VLOOKUP(C1542,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10069  Year End Adj 2017/18","JAMESC01",8700]
[10069,171812,"E26",{"$f":"VLOOKUP(C1543,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3806.7]
[10069,171812,"E27",{"$f":"VLOOKUP(C1544,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",28365.43]
[10069,171812,"E27",{"$f":"VLOOKUP(C1545,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10069  Year End Adj 2017/18","JAMESC01",-14836]
[10069,171812,"E27",{"$f":"VLOOKUP(C1546,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10069  Year End Adj 2017/18","JAMESC01",2850]
[10069,171812,"E28",{"$f":"VLOOKUP(C1547,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",5920]
[10069,171812,"I01",{"$f":"VLOOKUP(C1548,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-4883]
[10069,171812,"I03",{"$f":"VLOOKUP(C1549,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-5531]
[10069,171812,"I05",{"$f":"VLOOKUP(C1550,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-66365]
[10069,171812,"I06",{"$f":"VLOOKUP(C1551,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2250]
[10069,171812,"I07",{"$f":"VLOOKUP(C1552,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1500]
[10069,171812,"I08",{"$f":"VLOOKUP(C1553,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5300.09]
[10069,171812,"I09",{"$f":"VLOOKUP(C1554,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5769.3]
[10069,171812,"I12",{"$f":"VLOOKUP(C1555,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10069  Year End Adj 2017/18","JAMESC01",4455]
[10069,171812,"I12",{"$f":"VLOOKUP(C1556,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2940]
[10069,171812,"I13",{"$f":"VLOOKUP(C1557,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-516.51]
[10069,171812,"I18",{"$f":"VLOOKUP(C1558,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-17958.36]
[10071,171812,"CI01",{"$f":"VLOOKUP(C1559,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1624.94]
[10071,171812,"E01",{"$f":"VLOOKUP(C1560,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",41639.589999999997]
[10071,171812,"E01",{"$f":"VLOOKUP(C1561,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4332.3599999999997]
[10071,171812,"E01",{"$f":"VLOOKUP(C1562,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6317.88]
[10071,171812,"E03",{"$f":"VLOOKUP(C1563,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10071  Year End P13 Adj 2017/18","JAMESC01",7861]
[10071,171812,"E03",{"$f":"VLOOKUP(C1564,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-999.75]
[10071,171812,"E03",{"$f":"VLOOKUP(C1565,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",20701.2]
[10071,171812,"E03",{"$f":"VLOOKUP(C1566,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10071  Year End Adj 2017/18","JAMESC01",-7861]
[10071,171812,"E03",{"$f":"VLOOKUP(C1567,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1433.04]
[10071,171812,"E03",{"$f":"VLOOKUP(C1568,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",-1958.11]
[10071,171812,"E04",{"$f":"VLOOKUP(C1569,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",348.35]
[10071,171812,"E04",{"$f":"VLOOKUP(C1570,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1659.75]
[10071,171812,"E04",{"$f":"VLOOKUP(C1571,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",135.19999999999999]
[10071,171812,"E04",{"$f":"VLOOKUP(C1572,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",428.22]
[10071,171812,"E05",{"$f":"VLOOKUP(C1573,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3724.16]
[10071,171812,"E05",{"$f":"VLOOKUP(C1574,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",326.25]
[10071,171812,"E05",{"$f":"VLOOKUP(C1575,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",960.83]
[10071,171812,"E07",{"$f":"VLOOKUP(C1576,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1865.73]
[10071,171812,"E07",{"$f":"VLOOKUP(C1577,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",36.950000000000003]
[10071,171812,"E07",{"$f":"VLOOKUP(C1578,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",376.06]
[10071,171812,"E08",{"$f":"VLOOKUP(C1579,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1020.44]
[10071,171812,"E09",{"$f":"VLOOKUP(C1580,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",260.5]
[10071,171812,"E10",{"$f":"VLOOKUP(C1581,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",55.59]
[10071,171812,"E10",{"$f":"VLOOKUP(C1582,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",12.5]
[10071,171812,"E10",{"$f":"VLOOKUP(C1583,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",15.39]
[10071,171812,"E10",{"$f":"VLOOKUP(C1584,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",631.23]
[10071,171812,"E12",{"$f":"VLOOKUP(C1585,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",235.25]
[10071,171812,"E12",{"$f":"VLOOKUP(C1586,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10071  Year End Adj 2017/18","JAMESC01",2962]
[10071,171812,"E13",{"$f":"VLOOKUP(C1587,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",710]
[10071,171812,"E14",{"$f":"VLOOKUP(C1588,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3214.82]
[10071,171812,"E16",{"$f":"VLOOKUP(C1589,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10071  Year End P13 Adj 2017/18","JAMESC01",1000]
[10071,171812,"E16",{"$f":"VLOOKUP(C1590,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3893.04]
[10071,171812,"E16",{"$f":"VLOOKUP(C1591,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10071  Year End Adj 2017/18","JAMESC01",1000]
[10071,171812,"E18",{"$f":"VLOOKUP(C1592,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",2210.52]
[10071,171812,"E19",{"$f":"VLOOKUP(C1593,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10071  Year End Adj 2017/18","JAMESC01",-9355]
[10071,171812,"E19",{"$f":"VLOOKUP(C1594,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",7611.4]
[10071,171812,"E22",{"$f":"VLOOKUP(C1595,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",946.63]
[10071,171812,"E24",{"$f":"VLOOKUP(C1596,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1759.24]
[10071,171812,"E25",{"$f":"VLOOKUP(C1597,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10071  Year End Adj 2017/18","JAMESC01",10689]
[10071,171812,"E25",{"$f":"VLOOKUP(C1598,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",8446.2000000000007]
[10071,171812,"E26",{"$f":"VLOOKUP(C1599,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4750]
[10071,171812,"E26",{"$f":"VLOOKUP(C1600,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10071  Year End Adj 2017/18","JAMESC01",1100]
[10071,171812,"E27",{"$f":"VLOOKUP(C1601,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10071  Year End Adj 2017/18","JAMESC01",1000]
[10071,171812,"E27",{"$f":"VLOOKUP(C1602,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",7628.7]
[10071,171812,"I01",{"$f":"VLOOKUP(C1603,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",3558]
[10071,171812,"I05",{"$f":"VLOOKUP(C1604,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-28380]
[10071,171812,"I07",{"$f":"VLOOKUP(C1605,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10071  Year End Adj 2017/18","JAMESC01",-3000]
[10071,171812,"I08",{"$f":"VLOOKUP(C1606,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-6442.4]
[10071,171812,"I08",{"$f":"VLOOKUP(C1607,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10071  Year End Adj 2017/18","JAMESC01",-2500]
[10071,171812,"I09",{"$f":"VLOOKUP(C1608,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2872.78]
[10071,171812,"I10",{"$f":"VLOOKUP(C1609,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-3325]
[10071,171812,"I10",{"$f":"VLOOKUP(C1610,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-10150]
[10071,171812,"I11",{"$f":"VLOOKUP(C1611,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-3622.85]
[10071,171812,"I12",{"$f":"VLOOKUP(C1612,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3843.75]
[10071,171812,"I12",{"$f":"VLOOKUP(C1613,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10071  Year End Adj 2017/18","JAMESC01",6900]
[10071,171812,"I13",{"$f":"VLOOKUP(C1614,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-107.37]
[10071,171812,"I18",{"$f":"VLOOKUP(C1615,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-10185.74]
[10072,171812,"CE02",{"$f":"VLOOKUP(C1616,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",-1020]
[10072,171812,"CI01",{"$f":"VLOOKUP(C1617,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2457.9899999999998]
[10072,171812,"E01",{"$f":"VLOOKUP(C1618,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",86235.63]
[10072,171812,"E01",{"$f":"VLOOKUP(C1619,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9427.15]
[10072,171812,"E01",{"$f":"VLOOKUP(C1620,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",13628]
[10072,171812,"E03",{"$f":"VLOOKUP(C1621,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",38253.040000000001]
[10072,171812,"E03",{"$f":"VLOOKUP(C1622,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2912.79]
[10072,171812,"E03",{"$f":"VLOOKUP(C1623,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",8855.35]
[10072,171812,"E04",{"$f":"VLOOKUP(C1624,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1832]
[10072,171812,"E04",{"$f":"VLOOKUP(C1625,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",158.97999999999999]
[10072,171812,"E04",{"$f":"VLOOKUP(C1626,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",472.66]
[10072,171812,"E05",{"$f":"VLOOKUP(C1627,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4236.8900000000003]
[10072,171812,"E05",{"$f":"VLOOKUP(C1628,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",397.01]
[10072,171812,"E05",{"$f":"VLOOKUP(C1629,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1093.1099999999999]
[10072,171812,"E07",{"$f":"VLOOKUP(C1630,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2672.8]
[10072,171812,"E07",{"$f":"VLOOKUP(C1631,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",29.92]
[10072,171812,"E07",{"$f":"VLOOKUP(C1632,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",372.68]
[10072,171812,"E08",{"$f":"VLOOKUP(C1633,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",50]
[10072,171812,"E09",{"$f":"VLOOKUP(C1634,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",358.79]
[10072,171812,"E11",{"$f":"VLOOKUP(C1635,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2751]
[10072,171812,"E12",{"$f":"VLOOKUP(C1636,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3878.09]
[10072,171812,"E13",{"$f":"VLOOKUP(C1637,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",840]
[10072,171812,"E14",{"$f":"VLOOKUP(C1638,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",5768.94]
[10072,171812,"E15",{"$f":"VLOOKUP(C1639,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10072  Year End Adj 2017/18","JAMESC01",1000]
[10072,171812,"E16",{"$f":"VLOOKUP(C1640,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10072  Year End Adj 2017/18","JAMESC01",4000]
[10072,171812,"E16",{"$f":"VLOOKUP(C1641,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",7031.9]
[10072,171812,"E19",{"$f":"VLOOKUP(C1642,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",26368.84]
[10072,171812,"E19",{"$f":"VLOOKUP(C1643,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10072  Year End Adj 2017/18","JAMESC01",1500]
[10072,171812,"E20",{"$f":"VLOOKUP(C1644,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1522.75]
[10072,171812,"E22",{"$f":"VLOOKUP(C1645,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",696.74]
[10072,171812,"E23",{"$f":"VLOOKUP(C1646,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",10419.34]
[10072,171812,"E25",{"$f":"VLOOKUP(C1647,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",23445.919999999998]
[10072,171812,"E25",{"$f":"VLOOKUP(C1648,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10072  Year End Adj 2017/18","JAMESC01",18000]
[10072,171812,"E26",{"$f":"VLOOKUP(C1649,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",29345.5]
[10072,171812,"E27",{"$f":"VLOOKUP(C1650,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10072  Year End Adj 2017/18","JAMESC01",11223]
[10072,171812,"E27",{"$f":"VLOOKUP(C1651,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",24647.75]
[10072,171812,"E28",{"$f":"VLOOKUP(C1652,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",5148]
[10072,171812,"I01",{"$f":"VLOOKUP(C1653,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-19412]
[10072,171812,"I03",{"$f":"VLOOKUP(C1654,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-10808]
[10072,171812,"I03",{"$f":"VLOOKUP(C1655,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10072  Year End Adj 2017/18","JAMESC01",-5037]
[10072,171812,"I05",{"$f":"VLOOKUP(C1656,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-43345]
[10072,171812,"I08",{"$f":"VLOOKUP(C1657,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10072  Year End Adj 2017/18","JAMESC01",-5360]
[10072,171812,"I08",{"$f":"VLOOKUP(C1658,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-12594.74]
[10072,171812,"I09",{"$f":"VLOOKUP(C1659,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5504.44]
[10072,171812,"I10",{"$f":"VLOOKUP(C1660,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-2100]
[10072,171812,"I12",{"$f":"VLOOKUP(C1661,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1170]
[10072,171812,"I13",{"$f":"VLOOKUP(C1662,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-14518.34]
[10072,171812,"I13",{"$f":"VLOOKUP(C1663,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10072  Year End Adj 2017/18","JAMESC01",37435]
[10072,171812,"I18",{"$f":"VLOOKUP(C1664,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-18621.46]
[10073,171812,"CE03",{"$f":"VLOOKUP(C1665,[2]codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","JAMESC01",-2316.54]
[10073,171812,"CE03",{"$f":"VLOOKUP(C1666,[2]codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P13 EOY Corrections & Adjustments ","JAMESC01",2316.54]
[10073,171812,"E01",{"$f":"VLOOKUP(C1667,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",37613.629999999997]
[10073,171812,"E01",{"$f":"VLOOKUP(C1668,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4397.07]
[10073,171812,"E01",{"$f":"VLOOKUP(C1669,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6093.1]
[10073,171812,"E03",{"$f":"VLOOKUP(C1670,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-10518.35]
[10073,171812,"E03",{"$f":"VLOOKUP(C1671,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",17771.18]
[10073,171812,"E03",{"$f":"VLOOKUP(C1672,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-8623.2999999999993]
[10073,171812,"E03",{"$f":"VLOOKUP(C1673,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1230.71]
[10073,171812,"E03",{"$f":"VLOOKUP(C1674,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3536.34]
[10073,171812,"E04",{"$f":"VLOOKUP(C1675,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1619.81]
[10073,171812,"E04",{"$f":"VLOOKUP(C1676,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-28]
[10073,171812,"E04",{"$f":"VLOOKUP(C1677,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",129.69]
[10073,171812,"E04",{"$f":"VLOOKUP(C1678,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",417.91]
[10073,171812,"E05",{"$f":"VLOOKUP(C1679,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-1400.58]
[10073,171812,"E05",{"$f":"VLOOKUP(C1680,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3537.18]
[10073,171812,"E05",{"$f":"VLOOKUP(C1681,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",3281.22]
[10073,171812,"E05",{"$f":"VLOOKUP(C1682,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",335.04]
[10073,171812,"E05",{"$f":"VLOOKUP(C1683,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",912.59]
[10073,171812,"E07",{"$f":"VLOOKUP(C1684,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",9602.39]
[10073,171812,"E07",{"$f":"VLOOKUP(C1685,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",7651.62]
[10073,171812,"E07",{"$f":"VLOOKUP(C1686,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1344.33]
[10073,171812,"E07",{"$f":"VLOOKUP(C1687,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10073  Year End Adj 2017/18","JAMESC01",1000]
[10073,171812,"E07",{"$f":"VLOOKUP(C1688,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",79.38]
[10073,171812,"E07",{"$f":"VLOOKUP(C1689,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",231.94]
[10073,171812,"E08",{"$f":"VLOOKUP(C1690,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",263.8]
[10073,171812,"E09",{"$f":"VLOOKUP(C1691,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1943.44]
[10073,171812,"E10",{"$f":"VLOOKUP(C1692,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",373.5]
[10073,171812,"E10",{"$f":"VLOOKUP(C1693,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",623.64]
[10073,171812,"E10",{"$f":"VLOOKUP(C1694,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",54.92]
[10073,171812,"E10",{"$f":"VLOOKUP(C1695,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",15.2]
[10073,171812,"E10",{"$f":"VLOOKUP(C1696,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",12.35]
[10073,171812,"E12",{"$f":"VLOOKUP(C1697,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",715.16]
[10073,171812,"E12",{"$f":"VLOOKUP(C1698,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10073  Year End Adj 2017/18","JAMESC01",1326]
[10073,171812,"E14",{"$f":"VLOOKUP(C1699,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2216.83]
[10073,171812,"E14",{"$f":"VLOOKUP(C1700,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10073  Year End Adj 2017/18","JAMESC01",2132]
[10073,171812,"E15",{"$f":"VLOOKUP(C1701,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",651.94000000000005]
[10073,171812,"E16",{"$f":"VLOOKUP(C1702,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10073  Year End Adj 2017/18","JAMESC01",1321]
[10073,171812,"E16",{"$f":"VLOOKUP(C1703,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3368.83]
[10073,171812,"E18",{"$f":"VLOOKUP(C1704,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",870]
[10073,171812,"E19",{"$f":"VLOOKUP(C1705,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2406.4699999999998]
[10073,171812,"E19",{"$f":"VLOOKUP(C1706,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10073  Year End Adj 2017/18","JAMESC01",-5210]
[10073,171812,"E20",{"$f":"VLOOKUP(C1707,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10073  Year End Adj 2017/18","JAMESC01",-1000]
[10073,171812,"E20",{"$f":"VLOOKUP(C1708,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",13515.67]
[10073,171812,"E22",{"$f":"VLOOKUP(C1709,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",617.51]
[10073,171812,"E24",{"$f":"VLOOKUP(C1710,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2424.75]
[10073,171812,"E25",{"$f":"VLOOKUP(C1711,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10073  Year End Adj 2017/18","JAMESC01",8100]
[10073,171812,"E25",{"$f":"VLOOKUP(C1712,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5842.15]
[10073,171812,"E26",{"$f":"VLOOKUP(C1713,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5026.25]
[10073,171812,"E26",{"$f":"VLOOKUP(C1714,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10073  Year End Adj 2017/18","JAMESC01",2520]
[10073,171812,"E27",{"$f":"VLOOKUP(C1715,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",15153.15]
[10073,171812,"E27",{"$f":"VLOOKUP(C1716,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10073  Year End Adj 2017/18","JAMESC01",5875]
[10073,171812,"E28",{"$f":"VLOOKUP(C1717,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1260]
[10073,171812,"I01",{"$f":"VLOOKUP(C1718,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",11460]
[10073,171812,"I01",{"$f":"VLOOKUP(C1719,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-1714.06]
[10073,171812,"I03",{"$f":"VLOOKUP(C1720,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-289]
[10073,171812,"I03",{"$f":"VLOOKUP(C1721,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancellation of Journal 0000013510","JAMESC01",-1170]
[10073,171812,"I03",{"$f":"VLOOKUP(C1722,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancelled by Journal 0000013680","JAMESC01",1170]
[10073,171812,"I03",{"$f":"VLOOKUP(C1723,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10073  Year End Adj 2017/18","JAMESC01",-7054]
[10073,171812,"I05",{"$f":"VLOOKUP(C1724,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-23100]
[10073,171812,"I06",{"$f":"VLOOKUP(C1725,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-390]
[10073,171812,"I08",{"$f":"VLOOKUP(C1726,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-10780.71]
[10073,171812,"I09",{"$f":"VLOOKUP(C1727,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6124.46]
[10073,171812,"I10",{"$f":"VLOOKUP(C1728,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-5075]
[10073,171812,"I11",{"$f":"VLOOKUP(C1729,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-3625.6]
[10073,171812,"I11",{"$f":"VLOOKUP(C1730,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-920]
[10073,171812,"I12",{"$f":"VLOOKUP(C1731,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10073  Year End Adj 2017/18","JAMESC01",7965]
[10073,171812,"I12",{"$f":"VLOOKUP(C1732,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3033.25]
[10073,171812,"I13",{"$f":"VLOOKUP(C1733,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-6809.9]
[10073,171812,"I13",{"$f":"VLOOKUP(C1734,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10073  Year End Adj 2017/18","JAMESC01",-3966]
[10073,171812,"I18",{"$f":"VLOOKUP(C1735,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-8466.84]
[10074,171812,"CE02",{"$f":"VLOOKUP(C1736,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",8170]
[10074,171812,"CI01",{"$f":"VLOOKUP(C1737,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1811.68]
[10074,171812,"CI04",{"$f":"VLOOKUP(C1738,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-12338.85]
[10074,171812,"E01",{"$f":"VLOOKUP(C1739,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10074  Year End Adj 2017/18","JAMESC01",1474]
[10074,171812,"E01",{"$f":"VLOOKUP(C1740,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",65160.52]
[10074,171812,"E01",{"$f":"VLOOKUP(C1741,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6927.64]
[10074,171812,"E01",{"$f":"VLOOKUP(C1742,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9842.65]
[10074,171812,"E02",{"$f":"VLOOKUP(C1743,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",1158.31]
[10074,171812,"E02",{"$f":"VLOOKUP(C1744,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",66.010000000000005]
[10074,171812,"E03",{"$f":"VLOOKUP(C1745,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10074  Year End Adj 2017/18","JAMESC01",1165]
[10074,171812,"E03",{"$f":"VLOOKUP(C1746,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",41032.53]
[10074,171812,"E03",{"$f":"VLOOKUP(C1747,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3026.26]
[10074,171812,"E03",{"$f":"VLOOKUP(C1748,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",10490.17]
[10074,171812,"E04",{"$f":"VLOOKUP(C1749,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",4693.4799999999996]
[10074,171812,"E04",{"$f":"VLOOKUP(C1750,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",316.25]
[10074,171812,"E04",{"$f":"VLOOKUP(C1751,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1210.9100000000001]
[10074,171812,"E05",{"$f":"VLOOKUP(C1752,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1794.97]
[10074,171812,"E05",{"$f":"VLOOKUP(C1753,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10074  Year End Adj 2017/18","JAMESC01",1000]
[10074,171812,"E05",{"$f":"VLOOKUP(C1754,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",153.86000000000001]
[10074,171812,"E05",{"$f":"VLOOKUP(C1755,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",463.1]
[10074,171812,"E07",{"$f":"VLOOKUP(C1756,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3809.21]
[10074,171812,"E07",{"$f":"VLOOKUP(C1757,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",202.42]
[10074,171812,"E07",{"$f":"VLOOKUP(C1758,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",982.78]
[10074,171812,"E08",{"$f":"VLOOKUP(C1759,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",191.48]
[10074,171812,"E08",{"$f":"VLOOKUP(C1760,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10074  Year End Adj 2017/18","JAMESC01",2100]
[10074,171812,"E09",{"$f":"VLOOKUP(C1761,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",4224.97]
[10074,171812,"E12",{"$f":"VLOOKUP(C1762,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1806.69]
[10074,171812,"E12",{"$f":"VLOOKUP(C1763,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10074  Year End Adj 2017/18","JAMESC01",2025]
[10074,171812,"E13",{"$f":"VLOOKUP(C1764,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1733.5]
[10074,171812,"E14",{"$f":"VLOOKUP(C1765,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",798.9]
[10074,171812,"E15",{"$f":"VLOOKUP(C1766,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10074  Year End Adj 2017/18","JAMESC01",1024]
[10074,171812,"E16",{"$f":"VLOOKUP(C1767,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4758.8500000000004]
[10074,171812,"E16",{"$f":"VLOOKUP(C1768,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10074  Year End Adj 2017/18","JAMESC01",2644]
[10074,171812,"E18",{"$f":"VLOOKUP(C1769,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",749.48]
[10074,171812,"E19",{"$f":"VLOOKUP(C1770,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10074  Year End Adj 2017/18","JAMESC01",-7344]
[10074,171812,"E19",{"$f":"VLOOKUP(C1771,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",9582.2800000000007]
[10074,171812,"E20",{"$f":"VLOOKUP(C1772,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2732.95]
[10074,171812,"E20",{"$f":"VLOOKUP(C1773,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10074  Year End Adj 2017/18","JAMESC01",-2200]
[10074,171812,"E22",{"$f":"VLOOKUP(C1774,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10074  Year End Adj 2017/18","JAMESC01",-1055]
[10074,171812,"E22",{"$f":"VLOOKUP(C1775,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-5165.1499999999996]
[10074,171812,"E24",{"$f":"VLOOKUP(C1776,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",947.35]
[10074,171812,"E25",{"$f":"VLOOKUP(C1777,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10074  Year End Adj 2017/18","JAMESC01",18050]
[10074,171812,"E26",{"$f":"VLOOKUP(C1778,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",-1110]
[10074,171812,"E26",{"$f":"VLOOKUP(C1779,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10074  Year End Adj 2017/18","JAMESC01",1750]
[10074,171812,"E27",{"$f":"VLOOKUP(C1780,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10074  Year End Adj 2017/18","JAMESC01",37396]
[10074,171812,"E27",{"$f":"VLOOKUP(C1781,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4855.45]
[10074,171812,"E28",{"$f":"VLOOKUP(C1782,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-125]
[10074,171812,"E30",{"$f":"VLOOKUP(C1783,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",12338.85]
[10074,171812,"I01",{"$f":"VLOOKUP(C1784,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",3994]
[10074,171812,"I01",{"$f":"VLOOKUP(C1785,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-700]
[10074,171812,"I03",{"$f":"VLOOKUP(C1786,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-5584]
[10074,171812,"I05",{"$f":"VLOOKUP(C1787,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-46370]
[10074,171812,"I08",{"$f":"VLOOKUP(C1788,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-15613.09]
[10074,171812,"I08",{"$f":"VLOOKUP(C1789,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10074  Year End Adj 2017/18","JAMESC01",1050]
[10074,171812,"I09",{"$f":"VLOOKUP(C1790,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4653.82]
[10074,171812,"I12",{"$f":"VLOOKUP(C1791,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6012.3]
[10074,171812,"I12",{"$f":"VLOOKUP(C1792,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10074  Year End Adj 2017/18","JAMESC01",4637]
[10074,171812,"I13",{"$f":"VLOOKUP(C1793,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-195]
[10074,171812,"I18",{"$f":"VLOOKUP(C1794,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-10642.41]
[10075,171812,"CI01",{"$f":"VLOOKUP(C1795,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1924.19]
[10075,171812,"E01",{"$f":"VLOOKUP(C1796,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10075  Year End Adj 2017/18","JAMESC01",1000]
[10075,171812,"E01",{"$f":"VLOOKUP(C1797,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",48601.07]
[10075,171812,"E01",{"$f":"VLOOKUP(C1798,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5111.13]
[10075,171812,"E01",{"$f":"VLOOKUP(C1799,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7979.82]
[10075,171812,"E03",{"$f":"VLOOKUP(C1800,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10075  Year End Adj 2017/18","JAMESC01",4000]
[10075,171812,"E03",{"$f":"VLOOKUP(C1801,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",24447.45]
[10075,171812,"E03",{"$f":"VLOOKUP(C1802,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1469.64]
[10075,171812,"E03",{"$f":"VLOOKUP(C1803,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",5748.04]
[10075,171812,"E04",{"$f":"VLOOKUP(C1804,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2280.0100000000002]
[10075,171812,"E04",{"$f":"VLOOKUP(C1805,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",191.45]
[10075,171812,"E04",{"$f":"VLOOKUP(C1806,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",588.24]
[10075,171812,"E05",{"$f":"VLOOKUP(C1807,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2790.24]
[10075,171812,"E05",{"$f":"VLOOKUP(C1808,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",291.20999999999998]
[10075,171812,"E05",{"$f":"VLOOKUP(C1809,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",719.88]
[10075,171812,"E07",{"$f":"VLOOKUP(C1810,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",5072.71]
[10075,171812,"E07",{"$f":"VLOOKUP(C1811,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",288.44]
[10075,171812,"E07",{"$f":"VLOOKUP(C1812,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1283.8399999999999]
[10075,171812,"E08",{"$f":"VLOOKUP(C1813,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2469.84]
[10075,171812,"E09",{"$f":"VLOOKUP(C1814,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",270]
[10075,171812,"E10",{"$f":"VLOOKUP(C1815,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",905.61]
[10075,171812,"E10",{"$f":"VLOOKUP(C1816,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",79.75]
[10075,171812,"E10",{"$f":"VLOOKUP(C1817,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",22.08]
[10075,171812,"E10",{"$f":"VLOOKUP(C1818,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",17.93]
[10075,171812,"E12",{"$f":"VLOOKUP(C1819,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1738.95]
[10075,171812,"E14",{"$f":"VLOOKUP(C1820,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2212.7199999999998]
[10075,171812,"E16",{"$f":"VLOOKUP(C1821,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4661.18]
[10075,171812,"E16",{"$f":"VLOOKUP(C1822,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10075  Year End Adj 2017/18","JAMESC01",2500]
[10075,171812,"E18",{"$f":"VLOOKUP(C1823,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",377.3]
[10075,171812,"E19",{"$f":"VLOOKUP(C1824,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10075  Year End Adj 2017/18","JAMESC01",-4285]
[10075,171812,"E19",{"$f":"VLOOKUP(C1825,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6497.4]
[10075,171812,"E20",{"$f":"VLOOKUP(C1826,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10075  Year End Adj 2017/18","JAMESC01",-1000]
[10075,171812,"E20",{"$f":"VLOOKUP(C1827,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1800.03]
[10075,171812,"E22",{"$f":"VLOOKUP(C1828,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",767.12]
[10075,171812,"E24",{"$f":"VLOOKUP(C1829,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1700.3]
[10075,171812,"E25",{"$f":"VLOOKUP(C1830,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10075  Year End Adj 2017/18","JAMESC01",17336]
[10075,171812,"E25",{"$f":"VLOOKUP(C1831,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4885.3999999999996]
[10075,171812,"E26",{"$f":"VLOOKUP(C1832,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",6540]
[10075,171812,"E26",{"$f":"VLOOKUP(C1833,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10075  Year End Adj 2017/18","JAMESC01",1755]
[10075,171812,"E27",{"$f":"VLOOKUP(C1834,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10075  Year End Adj 2017/18","JAMESC01",3000]
[10075,171812,"E27",{"$f":"VLOOKUP(C1835,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",9455.39]
[10075,171812,"E28",{"$f":"VLOOKUP(C1836,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",712.08]
[10075,171812,"I01",{"$f":"VLOOKUP(C1837,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",3109]
[10075,171812,"I03",{"$f":"VLOOKUP(C1838,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",3390]
[10075,171812,"I05",{"$f":"VLOOKUP(C1839,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-22700]
[10075,171812,"I06",{"$f":"VLOOKUP(C1840,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1568.84]
[10075,171812,"I07",{"$f":"VLOOKUP(C1841,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10075  Year End Adj 2017/18","JAMESC01",-66458]
[10075,171812,"I08",{"$f":"VLOOKUP(C1842,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10075  Year End Adj 2017/18","JAMESC01",-17974]
[10075,171812,"I08",{"$f":"VLOOKUP(C1843,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-11607.86]
[10075,171812,"I09",{"$f":"VLOOKUP(C1844,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7316.78]
[10075,171812,"I10",{"$f":"VLOOKUP(C1845,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-4025]
[10075,171812,"I12",{"$f":"VLOOKUP(C1846,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10075  Year End Adj 2017/18","JAMESC01",19228]
[10075,171812,"I12",{"$f":"VLOOKUP(C1847,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-11295.9]
[10075,171812,"I13",{"$f":"VLOOKUP(C1848,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3420.66]
[10075,171812,"I18",{"$f":"VLOOKUP(C1849,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-17416.52]
[10078,171812,"E01",{"$f":"VLOOKUP(C1850,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",27876.880000000001]
[10078,171812,"E01",{"$f":"VLOOKUP(C1851,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",2814.74]
[10078,171812,"E01",{"$f":"VLOOKUP(C1852,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4031.46]
[10078,171812,"E03",{"$f":"VLOOKUP(C1853,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4032.56]
[10078,171812,"E03",{"$f":"VLOOKUP(C1854,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",143.44]
[10078,171812,"E03",{"$f":"VLOOKUP(C1855,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1040.4000000000001]
[10078,171812,"E04",{"$f":"VLOOKUP(C1856,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2134.94]
[10078,171812,"E04",{"$f":"VLOOKUP(C1857,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",159.71]
[10078,171812,"E04",{"$f":"VLOOKUP(C1858,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",550.82000000000005]
[10078,171812,"E05",{"$f":"VLOOKUP(C1859,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1496.97]
[10078,171812,"E05",{"$f":"VLOOKUP(C1860,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",36.75]
[10078,171812,"E05",{"$f":"VLOOKUP(C1861,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",386.22]
[10078,171812,"E07",{"$f":"VLOOKUP(C1862,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1604.06]
[10078,171812,"E07",{"$f":"VLOOKUP(C1863,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",8.7100000000000009]
[10078,171812,"E07",{"$f":"VLOOKUP(C1864,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",282.18]
[10078,171812,"E08",{"$f":"VLOOKUP(C1865,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",644.29999999999995]
[10078,171812,"E09",{"$f":"VLOOKUP(C1866,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1070]
[10078,171812,"E10",{"$f":"VLOOKUP(C1867,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",7.46]
[10078,171812,"E10",{"$f":"VLOOKUP(C1868,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",6.06]
[10078,171812,"E10",{"$f":"VLOOKUP(C1869,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",26.96]
[10078,171812,"E10",{"$f":"VLOOKUP(C1870,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",306.13]
[10078,171812,"E12",{"$f":"VLOOKUP(C1871,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1679.19]
[10078,171812,"E16",{"$f":"VLOOKUP(C1872,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10078  Year End Adj 2017/18","JAMESC01",2200]
[10078,171812,"E18",{"$f":"VLOOKUP(C1873,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",74.47]
[10078,171812,"E19",{"$f":"VLOOKUP(C1874,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",7441]
[10078,171812,"E20",{"$f":"VLOOKUP(C1875,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1426.5]
[10078,171812,"E22",{"$f":"VLOOKUP(C1876,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10078  Year End Adj 2017/18","JAMESC01",-1074]
[10078,171812,"E22",{"$f":"VLOOKUP(C1877,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",748.5]
[10078,171812,"E23",{"$f":"VLOOKUP(C1878,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",1239.02]
[10078,171812,"E24",{"$f":"VLOOKUP(C1879,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",133.94999999999999]
[10078,171812,"E25",{"$f":"VLOOKUP(C1880,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2896.72]
[10078,171812,"E25",{"$f":"VLOOKUP(C1881,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10078  Year End Adj 2017/18","JAMESC01",2400]
[10078,171812,"E27",{"$f":"VLOOKUP(C1882,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3065]
[10078,171812,"E28",{"$f":"VLOOKUP(C1883,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1486.49]
[10078,171812,"I01",{"$f":"VLOOKUP(C1884,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",66]
[10078,171812,"I05",{"$f":"VLOOKUP(C1885,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-2455]
[10078,171812,"I07",{"$f":"VLOOKUP(C1886,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-166.32]
[10078,171812,"I08",{"$f":"VLOOKUP(C1887,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3416.19]
[10078,171812,"I08",{"$f":"VLOOKUP(C1888,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10078  Year End Adj 2017/18","JAMESC01",-3861]
[10078,171812,"I09",{"$f":"VLOOKUP(C1889,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2772.64]
[10078,171812,"I11",{"$f":"VLOOKUP(C1890,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-686.72]
[10078,171812,"I12",{"$f":"VLOOKUP(C1891,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3472.09]
[10078,171812,"I12",{"$f":"VLOOKUP(C1892,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10078  Year End Adj 2017/18","JAMESC01",3761]
[10078,171812,"I13",{"$f":"VLOOKUP(C1893,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-439.56]
[10078,171812,"I18",{"$f":"VLOOKUP(C1894,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-8697.31]
[10079,171812,"CI01",{"$f":"VLOOKUP(C1895,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1852.43]
[10079,171812,"CI04",{"$f":"VLOOKUP(C1896,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-55486]
[10079,171812,"E01",{"$f":"VLOOKUP(C1897,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10079  Year End Adj 2017/18","JAMESC01",27004]
[10079,171812,"E01",{"$f":"VLOOKUP(C1898,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",92159.47]
[10079,171812,"E03",{"$f":"VLOOKUP(C1899,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10079  Year End Adj 2017/18","JAMESC01",13536]
[10079,171812,"E03",{"$f":"VLOOKUP(C1900,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",56605.19]
[10079,171812,"E04",{"$f":"VLOOKUP(C1901,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",2585.64]
[10079,171812,"E05",{"$f":"VLOOKUP(C1902,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10079  Year End Adj 2017/18","JAMESC01",3135]
[10079,171812,"E05",{"$f":"VLOOKUP(C1903,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",7321.64]
[10079,171812,"E07",{"$f":"VLOOKUP(C1904,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10079  Year End Adj 2017/18","JAMESC01",3190]
[10079,171812,"E07",{"$f":"VLOOKUP(C1905,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",16212.61]
[10079,171812,"E08",{"$f":"VLOOKUP(C1906,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-4712.68]
[10079,171812,"E09",{"$f":"VLOOKUP(C1907,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",230]
[10079,171812,"E12",{"$f":"VLOOKUP(C1908,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1242]
[10079,171812,"E13",{"$f":"VLOOKUP(C1909,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",503]
[10079,171812,"E14",{"$f":"VLOOKUP(C1910,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2767.13]
[10079,171812,"E15",{"$f":"VLOOKUP(C1911,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",354.2]
[10079,171812,"E15",{"$f":"VLOOKUP(C1912,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10079  Year End Adj 2017/18","JAMESC01",1000]
[10079,171812,"E16",{"$f":"VLOOKUP(C1913,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10079  Year End Adj 2017/18","JAMESC01",8800]
[10079,171812,"E16",{"$f":"VLOOKUP(C1914,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",6933.07]
[10079,171812,"E18",{"$f":"VLOOKUP(C1915,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",125.85]
[10079,171812,"E19",{"$f":"VLOOKUP(C1916,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10079  Year End Adj 2017/18","JAMESC01",-4050]
[10079,171812,"E19",{"$f":"VLOOKUP(C1917,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3090.59]
[10079,171812,"E20",{"$f":"VLOOKUP(C1918,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",77.28]
[10079,171812,"E22",{"$f":"VLOOKUP(C1919,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1115.8900000000001]
[10079,171812,"E24",{"$f":"VLOOKUP(C1920,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",699.71]
[10079,171812,"E25",{"$f":"VLOOKUP(C1921,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10079  Year End Adj 2017/18","JAMESC01",19200]
[10079,171812,"E25",{"$f":"VLOOKUP(C1922,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",21827.31]
[10079,171812,"E26",{"$f":"VLOOKUP(C1923,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10079  Year End Adj 2017/18","JAMESC01",2450]
[10079,171812,"E26",{"$f":"VLOOKUP(C1924,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3380]
[10079,171812,"E27",{"$f":"VLOOKUP(C1925,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4093.82]
[10079,171812,"E27",{"$f":"VLOOKUP(C1926,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10079  Year End Adj 2017/18","JAMESC01",3209]
[10079,171812,"E28",{"$f":"VLOOKUP(C1927,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",4798.7]
[10079,171812,"E28",{"$f":"VLOOKUP(C1928,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10079  Year End Adj 2017/18","JAMESC01",2000]
[10079,171812,"E30",{"$f":"VLOOKUP(C1929,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",55486]
[10079,171812,"I01",{"$f":"VLOOKUP(C1930,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-186943]
[10079,171812,"I03",{"$f":"VLOOKUP(C1931,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",1107]
[10079,171812,"I03",{"$f":"VLOOKUP(C1932,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10079  Year End Adj 2017/18","JAMESC01",-10838]
[10079,171812,"I05",{"$f":"VLOOKUP(C1933,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-18440]
[10079,171812,"I07",{"$f":"VLOOKUP(C1934,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-16390]
[10079,171812,"I07",{"$f":"VLOOKUP(C1935,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10079  Year End Adj 2017/18","JAMESC01",10000]
[10079,171812,"I08",{"$f":"VLOOKUP(C1936,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-14407.79]
[10079,171812,"I09",{"$f":"VLOOKUP(C1937,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6375.3]
[10079,171812,"I12",{"$f":"VLOOKUP(C1938,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10079  Year End Adj 2017/18","JAMESC01",6745]
[10079,171812,"I12",{"$f":"VLOOKUP(C1939,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5895.73]
[10079,171812,"I13",{"$f":"VLOOKUP(C1940,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-176]
[10079,171812,"I18",{"$f":"VLOOKUP(C1941,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-23899.55]
[10080,171812,"CI01",{"$f":"VLOOKUP(C1942,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2161.56]
[10080,171812,"CI03",{"$f":"VLOOKUP(C1943,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-10912]
[10080,171812,"CI04",{"$f":"VLOOKUP(C1944,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-6455]
[10080,171812,"E01",{"$f":"VLOOKUP(C1945,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",66508.160000000003]
[10080,171812,"E01",{"$f":"VLOOKUP(C1946,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7465.11]
[10080,171812,"E01",{"$f":"VLOOKUP(C1947,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",11545.74]
[10080,171812,"E03",{"$f":"VLOOKUP(C1948,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",24191.599999999999]
[10080,171812,"E03",{"$f":"VLOOKUP(C1949,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-7717.08]
[10080,171812,"E03",{"$f":"VLOOKUP(C1950,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",1800]
[10080,171812,"E03",{"$f":"VLOOKUP(C1951,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1721.92]
[10080,171812,"E03",{"$f":"VLOOKUP(C1952,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4664.45]
[10080,171812,"E04",{"$f":"VLOOKUP(C1953,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",982.9]
[10080,171812,"E04",{"$f":"VLOOKUP(C1954,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1674.34]
[10080,171812,"E04",{"$f":"VLOOKUP(C1955,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",137.22]
[10080,171812,"E04",{"$f":"VLOOKUP(C1956,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",431.98]
[10080,171812,"E05",{"$f":"VLOOKUP(C1957,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-982.9]
[10080,171812,"E05",{"$f":"VLOOKUP(C1958,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",6103.48]
[10080,171812,"E05",{"$f":"VLOOKUP(C1959,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",560.76]
[10080,171812,"E05",{"$f":"VLOOKUP(C1960,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1126.5999999999999]
[10080,171812,"E07",{"$f":"VLOOKUP(C1961,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2935.7]
[10080,171812,"E07",{"$f":"VLOOKUP(C1962,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",238.23]
[10080,171812,"E07",{"$f":"VLOOKUP(C1963,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-1800]
[10080,171812,"E07",{"$f":"VLOOKUP(C1964,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",16.739999999999998]
[10080,171812,"E07",{"$f":"VLOOKUP(C1965,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",511.49]
[10080,171812,"E08",{"$f":"VLOOKUP(C1966,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",318]
[10080,171812,"E08",{"$f":"VLOOKUP(C1967,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P13 EOY Corrections & Adjustments ","JAMESC01",7478.85]
[10080,171812,"E09",{"$f":"VLOOKUP(C1968,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1058]
[10080,171812,"E10",{"$f":"VLOOKUP(C1969,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",75.31]
[10080,171812,"E10",{"$f":"VLOOKUP(C1970,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",20.85]
[10080,171812,"E10",{"$f":"VLOOKUP(C1971,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",16.93]
[10080,171812,"E10",{"$f":"VLOOKUP(C1972,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",855.14]
[10080,171812,"E12",{"$f":"VLOOKUP(C1973,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",4048.9]
[10080,171812,"E13",{"$f":"VLOOKUP(C1974,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",705.5]
[10080,171812,"E14",{"$f":"VLOOKUP(C1975,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",7615.64]
[10080,171812,"E14",{"$f":"VLOOKUP(C1976,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10080  Year End Adj 2017/18","JAMESC01",4333]
[10080,171812,"E15",{"$f":"VLOOKUP(C1977,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",7266.33]
[10080,171812,"E15",{"$f":"VLOOKUP(C1978,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10080  Year End Adj 2017/18","JAMESC01",-1519]
[10080,171812,"E16",{"$f":"VLOOKUP(C1979,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",13617.14]
[10080,171812,"E16",{"$f":"VLOOKUP(C1980,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10080  Year End Adj 2017/18","JAMESC01",-1700]
[10080,171812,"E16",{"$f":"VLOOKUP(C1981,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10080  Year End Adj 2017/18","JAMESC01",5700]
[10080,171812,"E18",{"$f":"VLOOKUP(C1982,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",675.26]
[10080,171812,"E19",{"$f":"VLOOKUP(C1983,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10080  Year End P13 Adj 2017/18","JAMESC01",-9290]
[10080,171812,"E19",{"$f":"VLOOKUP(C1984,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10080  Year End Adj 2017/18","JAMESC01",-4000]
[10080,171812,"E19",{"$f":"VLOOKUP(C1985,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",12569.29]
[10080,171812,"E20",{"$f":"VLOOKUP(C1986,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10080  Year End Adj 2017/18","JAMESC01",-9290]
[10080,171812,"E20",{"$f":"VLOOKUP(C1987,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10080  Year End P13 Adj 2017/18","JAMESC01",9290]
[10080,171812,"E22",{"$f":"VLOOKUP(C1988,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",618.05999999999995]
[10080,171812,"E22",{"$f":"VLOOKUP(C1989,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10080  Year End Adj 2017/18","JAMESC01",-2000]
[10080,171812,"E24",{"$f":"VLOOKUP(C1990,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",512.25]
[10080,171812,"E25",{"$f":"VLOOKUP(C1991,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",26925.86]
[10080,171812,"E25",{"$f":"VLOOKUP(C1992,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10080  Year End Adj 2017/18","JAMESC01",13250]
[10080,171812,"E26",{"$f":"VLOOKUP(C1993,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",27898.83]
[10080,171812,"E26",{"$f":"VLOOKUP(C1994,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10080  Year End Adj 2017/18","JAMESC01",4680]
[10080,171812,"E27",{"$f":"VLOOKUP(C1995,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10080  Year End Adj 2017/18","JAMESC01",4500]
[10080,171812,"E27",{"$f":"VLOOKUP(C1996,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",31040.44]
[10080,171812,"E28",{"$f":"VLOOKUP(C1997,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",3919.5]
[10080,171812,"E30",{"$f":"VLOOKUP(C1998,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",6455]
[10080,171812,"I03",{"$f":"VLOOKUP(C1999,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-2712]
[10080,171812,"I05",{"$f":"VLOOKUP(C2000,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-29370]
[10080,171812,"I07",{"$f":"VLOOKUP(C2001,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P13 EOY Corrections & Adjustments ","JAMESC01",2493.29]
[10080,171812,"I08",{"$f":"VLOOKUP(C2002,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P13 EOY Corrections & Adjustments ","JAMESC01",6634.03]
[10080,171812,"I08",{"$f":"VLOOKUP(C2003,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-10928.69]
[10080,171812,"I09",{"$f":"VLOOKUP(C2004,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10080  Year End Adj 2017/18","JAMESC01",-10900]
[10080,171812,"I09",{"$f":"VLOOKUP(C2005,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-30669.25]
[10080,171812,"I09",{"$f":"VLOOKUP(C2006,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P13 EOY Corrections & Adjustments ","JAMESC01",-8735.17]
[10080,171812,"I10",{"$f":"VLOOKUP(C2007,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P13 EOY Corrections & Adjustments ","JAMESC01",1248.5999999999999]
[10080,171812,"I10",{"$f":"VLOOKUP(C2008,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-10150]
[10080,171812,"I10",{"$f":"VLOOKUP(C2009,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-8925]
[10080,171812,"I10",{"$f":"VLOOKUP(C2010,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1225]
[10080,171812,"I11",{"$f":"VLOOKUP(C2011,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P13 EOY Corrections & Adjustments ","JAMESC01",3903.45]
[10080,171812,"I12",{"$f":"VLOOKUP(C2012,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10080  Year End Adj 2017/18","JAMESC01",16688]
[10080,171812,"I12",{"$f":"VLOOKUP(C2013,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-13225]
[10080,171812,"I12",{"$f":"VLOOKUP(C2014,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P13 EOY Corrections & Adjustments ","JAMESC01",-5544.2]
[10080,171812,"I12",{"$f":"VLOOKUP(C2015,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10080  Year End P13 Adj 2017/18","JAMESC01",10385]
[10080,171812,"I13",{"$f":"VLOOKUP(C2016,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10080  Year End Adj 2017/18","JAMESC01",10385]
[10080,171812,"I13",{"$f":"VLOOKUP(C2017,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10080  Year End P13 Adj 2017/18","JAMESC01",-10385]
[10080,171812,"I13",{"$f":"VLOOKUP(C2018,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1882.4]
[10080,171812,"I18",{"$f":"VLOOKUP(C2019,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-3985.52]
[10081,171812,"CI01",{"$f":"VLOOKUP(C2020,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2020.93]
[10081,171812,"E01",{"$f":"VLOOKUP(C2021,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",48166.98]
[10081,171812,"E01",{"$f":"VLOOKUP(C2022,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5339]
[10081,171812,"E01",{"$f":"VLOOKUP(C2023,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8201.85]
[10081,171812,"E03",{"$f":"VLOOKUP(C2024,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-4885.8100000000004]
[10081,171812,"E03",{"$f":"VLOOKUP(C2025,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",26004.02]
[10081,171812,"E03",{"$f":"VLOOKUP(C2026,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1519.64]
[10081,171812,"E03",{"$f":"VLOOKUP(C2027,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",6656.97]
[10081,171812,"E04",{"$f":"VLOOKUP(C2028,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2222.1]
[10081,171812,"E04",{"$f":"VLOOKUP(C2029,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",212.81]
[10081,171812,"E04",{"$f":"VLOOKUP(C2030,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",573.29999999999995]
[10081,171812,"E05",{"$f":"VLOOKUP(C2031,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",6060.57]
[10081,171812,"E05",{"$f":"VLOOKUP(C2032,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",549.9]
[10081,171812,"E05",{"$f":"VLOOKUP(C2033,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1563.63]
[10081,171812,"E07",{"$f":"VLOOKUP(C2034,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-2900]
[10081,171812,"E07",{"$f":"VLOOKUP(C2035,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3238.19]
[10081,171812,"E07",{"$f":"VLOOKUP(C2036,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",85.81]
[10081,171812,"E07",{"$f":"VLOOKUP(C2037,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",685.28]
[10081,171812,"E08",{"$f":"VLOOKUP(C2038,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",8194.24]
[10081,171812,"E09",{"$f":"VLOOKUP(C2039,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2090]
[10081,171812,"E10",{"$f":"VLOOKUP(C2040,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",18.8]
[10081,171812,"E10",{"$f":"VLOOKUP(C2041,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",83.61]
[10081,171812,"E10",{"$f":"VLOOKUP(C2042,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",949.44]
[10081,171812,"E10",{"$f":"VLOOKUP(C2043,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",23.15]
[10081,171812,"E12",{"$f":"VLOOKUP(C2044,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2462.02]
[10081,171812,"E13",{"$f":"VLOOKUP(C2045,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",450]
[10081,171812,"E14",{"$f":"VLOOKUP(C2046,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",6848.56]
[10081,171812,"E15",{"$f":"VLOOKUP(C2047,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1319.37]
[10081,171812,"E15",{"$f":"VLOOKUP(C2048,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10081  Year End Adj 2017/18","JAMESC01",1570]
[10081,171812,"E16",{"$f":"VLOOKUP(C2049,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10081  Year End Adj 2017/18","JAMESC01",-7051]
[10081,171812,"E16",{"$f":"VLOOKUP(C2050,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10081  Year End Adj 2017/18","JAMESC01",6000]
[10081,171812,"E16",{"$f":"VLOOKUP(C2051,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",10307.56]
[10081,171812,"E17",{"$f":"VLOOKUP(C2052,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",-2544.69]
[10081,171812,"E18",{"$f":"VLOOKUP(C2053,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1595.63]
[10081,171812,"E19",{"$f":"VLOOKUP(C2054,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",8333.6200000000008]
[10081,171812,"E20",{"$f":"VLOOKUP(C2055,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",555.58000000000004]
[10081,171812,"E22",{"$f":"VLOOKUP(C2056,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1349.04]
[10081,171812,"E23",{"$f":"VLOOKUP(C2057,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",138.1]
[10081,171812,"E24",{"$f":"VLOOKUP(C2058,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",641.6]
[10081,171812,"E25",{"$f":"VLOOKUP(C2059,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10081  Year End Adj 2017/18","JAMESC01",21198]
[10081,171812,"E25",{"$f":"VLOOKUP(C2060,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",34283.94]
[10081,171812,"E26",{"$f":"VLOOKUP(C2061,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10081  Year End Adj 2017/18","JAMESC01",5208]
[10081,171812,"E26",{"$f":"VLOOKUP(C2062,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",13925.2]
[10081,171812,"E27",{"$f":"VLOOKUP(C2063,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",22919.58]
[10081,171812,"E27",{"$f":"VLOOKUP(C2064,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10081  Year End Adj 2017/18","JAMESC01",8150]
[10081,171812,"E28",{"$f":"VLOOKUP(C2065,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2174]
[10081,171812,"I01",{"$f":"VLOOKUP(C2066,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",2545]
[10081,171812,"I03",{"$f":"VLOOKUP(C2067,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",3083]
[10081,171812,"I05",{"$f":"VLOOKUP(C2068,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-22030]
[10081,171812,"I08",{"$f":"VLOOKUP(C2069,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5952.92]
[10081,171812,"I09",{"$f":"VLOOKUP(C2070,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-9.75]
[10081,171812,"I10",{"$f":"VLOOKUP(C2071,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-6790]
[10081,171812,"I10",{"$f":"VLOOKUP(C2072,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1575]
[10081,171812,"I11",{"$f":"VLOOKUP(C2073,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-553.86]
[10081,171812,"I11",{"$f":"VLOOKUP(C2074,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-1446.48]
[10081,171812,"I12",{"$f":"VLOOKUP(C2075,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-12657.5]
[10081,171812,"I12",{"$f":"VLOOKUP(C2076,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10081  Year End Adj 2017/18","JAMESC01",9382]
[10081,171812,"I13",{"$f":"VLOOKUP(C2077,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-321.33999999999997]
[10081,171812,"I18",{"$f":"VLOOKUP(C2078,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-38160.26]
[10082,171812,"CE04",{"$f":"VLOOKUP(C2079,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"SCH 10082  Year End Adj 2017/18","JAMESC01",8682]
[10082,171812,"CI01",{"$f":"VLOOKUP(C2080,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1758.25]
[10082,171812,"CI04",{"$f":"VLOOKUP(C2081,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",1251.25]
[10082,171812,"E01",{"$f":"VLOOKUP(C2082,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10082  Year End Adj 2017/18","JAMESC01",1000]
[10082,171812,"E01",{"$f":"VLOOKUP(C2083,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",44103.79]
[10082,171812,"E01",{"$f":"VLOOKUP(C2084,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4744.75]
[10082,171812,"E01",{"$f":"VLOOKUP(C2085,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7353.81]
[10082,171812,"E02",{"$f":"VLOOKUP(C2086,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",801.6]
[10082,171812,"E02",{"$f":"VLOOKUP(C2087,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",16.78]
[10082,171812,"E03",{"$f":"VLOOKUP(C2088,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",29497.93]
[10082,171812,"E03",{"$f":"VLOOKUP(C2089,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1624.65]
[10082,171812,"E03",{"$f":"VLOOKUP(C2090,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",6713.31]
[10082,171812,"E04",{"$f":"VLOOKUP(C2091,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1659.75]
[10082,171812,"E04",{"$f":"VLOOKUP(C2092,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",147.94999999999999]
[10082,171812,"E05",{"$f":"VLOOKUP(C2093,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3015.64]
[10082,171812,"E05",{"$f":"VLOOKUP(C2094,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",247.4]
[10082,171812,"E05",{"$f":"VLOOKUP(C2095,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",176.45]
[10082,171812,"E07",{"$f":"VLOOKUP(C2096,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3038.48]
[10082,171812,"E07",{"$f":"VLOOKUP(C2097,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",126.84]
[10082,171812,"E07",{"$f":"VLOOKUP(C2098,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",646.6]
[10082,171812,"E08",{"$f":"VLOOKUP(C2099,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",6851.94]
[10082,171812,"E09",{"$f":"VLOOKUP(C2100,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",710.6]
[10082,171812,"E10",{"$f":"VLOOKUP(C2101,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",15.8]
[10082,171812,"E10",{"$f":"VLOOKUP(C2102,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",19.46]
[10082,171812,"E10",{"$f":"VLOOKUP(C2103,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",70.28]
[10082,171812,"E10",{"$f":"VLOOKUP(C2104,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",798.04]
[10082,171812,"E12",{"$f":"VLOOKUP(C2105,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",9609.9699999999993]
[10082,171812,"E12",{"$f":"VLOOKUP(C2106,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10082  Year End Adj 2017/18","JAMESC01",11342]
[10082,171812,"E13",{"$f":"VLOOKUP(C2107,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2942.99]
[10082,171812,"E14",{"$f":"VLOOKUP(C2108,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1476.28]
[10082,171812,"E16",{"$f":"VLOOKUP(C2109,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4276.1000000000004]
[10082,171812,"E16",{"$f":"VLOOKUP(C2110,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10082  Year End Adj 2017/18","JAMESC01",3355]
[10082,171812,"E18",{"$f":"VLOOKUP(C2111,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",3241.44]
[10082,171812,"E19",{"$f":"VLOOKUP(C2112,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10082  Year End Adj 2017/18","JAMESC01",1520]
[10082,171812,"E19",{"$f":"VLOOKUP(C2113,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10082  Year End Adj 2017/18","JAMESC01",-1458]
[10082,171812,"E19",{"$f":"VLOOKUP(C2114,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",17182.27]
[10082,171812,"E20",{"$f":"VLOOKUP(C2115,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10082  Year End Adj 2017/18","JAMESC01",-1467]
[10082,171812,"E20",{"$f":"VLOOKUP(C2116,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",4625.88]
[10082,171812,"E20",{"$f":"VLOOKUP(C2117,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10082  Year End Adj 2017/18","JAMESC01",1764]
[10082,171812,"E22",{"$f":"VLOOKUP(C2118,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",171.96]
[10082,171812,"E22",{"$f":"VLOOKUP(C2119,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10082  Year End Adj 2017/18","JAMESC01",-1098]
[10082,171812,"E24",{"$f":"VLOOKUP(C2120,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2227.2399999999998]
[10082,171812,"E24",{"$f":"VLOOKUP(C2121,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10082  Year End Adj 2017/18","JAMESC01",1000]
[10082,171812,"E25",{"$f":"VLOOKUP(C2122,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",10777.4]
[10082,171812,"E25",{"$f":"VLOOKUP(C2123,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10082  Year End Adj 2017/18","JAMESC01",9600]
[10082,171812,"E26",{"$f":"VLOOKUP(C2124,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10082  Year End Adj 2017/18","JAMESC01",1000]
[10082,171812,"E26",{"$f":"VLOOKUP(C2125,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1535]
[10082,171812,"E27",{"$f":"VLOOKUP(C2126,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3025]
[10082,171812,"E27",{"$f":"VLOOKUP(C2127,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10082  Year End Adj 2017/18","JAMESC01",1800]
[10082,171812,"E28",{"$f":"VLOOKUP(C2128,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10082  Year End Adj 2017/18","JAMESC01",2376]
[10082,171812,"E28",{"$f":"VLOOKUP(C2129,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2871]
[10082,171812,"E30",{"$f":"VLOOKUP(C2130,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-1251.25]
[10082,171812,"I01",{"$f":"VLOOKUP(C2131,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-2437]
[10082,171812,"I03",{"$f":"VLOOKUP(C2132,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-4852]
[10082,171812,"I05",{"$f":"VLOOKUP(C2133,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-21005]
[10082,171812,"I08",{"$f":"VLOOKUP(C2134,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-6131.56]
[10082,171812,"I09",{"$f":"VLOOKUP(C2135,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4614.1499999999996]
[10082,171812,"I10",{"$f":"VLOOKUP(C2136,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1225]
[10082,171812,"I10",{"$f":"VLOOKUP(C2137,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-8399.7999999999993]
[10082,171812,"I10",{"$f":"VLOOKUP(C2138,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-3850]
[10082,171812,"I12",{"$f":"VLOOKUP(C2139,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4013.9]
[10082,171812,"I12",{"$f":"VLOOKUP(C2140,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10082  Year End Adj 2017/18","JAMESC01",6911]
[10082,171812,"I18",{"$f":"VLOOKUP(C2141,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-9718.7099999999991]
[10083,171812,"CI01",{"$f":"VLOOKUP(C2142,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2847.81]
[10083,171812,"E01",{"$f":"VLOOKUP(C2143,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10083  Year End Adj 2017/18","JAMESC01",119544]
[10083,171812,"E01",{"$f":"VLOOKUP(C2144,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",120882.67]
[10083,171812,"E03",{"$f":"VLOOKUP(C2145,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",70611.149999999994]
[10083,171812,"E03",{"$f":"VLOOKUP(C2146,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10083  Year End Adj 2017/18","JAMESC01",68715]
[10083,171812,"E04",{"$f":"VLOOKUP(C2147,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10083  Year End Adj 2017/18","JAMESC01",9978]
[10083,171812,"E04",{"$f":"VLOOKUP(C2148,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",10252.700000000001]
[10083,171812,"E05",{"$f":"VLOOKUP(C2149,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10083  Year End Adj 2017/18","JAMESC01",9842]
[10083,171812,"E05",{"$f":"VLOOKUP(C2150,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",9888.36]
[10083,171812,"E06",{"$f":"VLOOKUP(C2151,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"SCH 10083  Year End Adj 2017/18","JAMESC01",10513]
[10083,171812,"E06",{"$f":"VLOOKUP(C2152,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","JAMESC01",10434.16]
[10083,171812,"E07",{"$f":"VLOOKUP(C2153,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",12930.55]
[10083,171812,"E07",{"$f":"VLOOKUP(C2154,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10083  Year End Adj 2017/18","JAMESC01",13762]
[10083,171812,"E08",{"$f":"VLOOKUP(C2155,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-2599.94]
[10083,171812,"E09",{"$f":"VLOOKUP(C2156,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",990]
[10083,171812,"E10",{"$f":"VLOOKUP(C2157,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",34.42]
[10083,171812,"E10",{"$f":"VLOOKUP(C2158,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",42.4]
[10083,171812,"E10",{"$f":"VLOOKUP(C2159,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",153.16999999999999]
[10083,171812,"E10",{"$f":"VLOOKUP(C2160,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1739.19]
[10083,171812,"E12",{"$f":"VLOOKUP(C2161,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",22044.84]
[10083,171812,"E13",{"$f":"VLOOKUP(C2162,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5058.5]
[10083,171812,"E14",{"$f":"VLOOKUP(C2163,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1241.77]
[10083,171812,"E15",{"$f":"VLOOKUP(C2164,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",573.14]
[10083,171812,"E16",{"$f":"VLOOKUP(C2165,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",9496.2099999999991]
[10083,171812,"E18",{"$f":"VLOOKUP(C2166,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",3203.98]
[10083,171812,"E19",{"$f":"VLOOKUP(C2167,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3165.84]
[10083,171812,"E20",{"$f":"VLOOKUP(C2168,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",34399.75]
[10083,171812,"E22",{"$f":"VLOOKUP(C2169,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4747.68]
[10083,171812,"E24",{"$f":"VLOOKUP(C2170,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",176.47]
[10083,171812,"E25",{"$f":"VLOOKUP(C2171,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",19975.55]
[10083,171812,"E26",{"$f":"VLOOKUP(C2172,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4130]
[10083,171812,"E26",{"$f":"VLOOKUP(C2173,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10083  Year End Adj 2017/18","JAMESC01",2650]
[10083,171812,"E27",{"$f":"VLOOKUP(C2174,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",882.25]
[10083,171812,"E28",{"$f":"VLOOKUP(C2175,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",10261.32]
[10083,171812,"E31",{"$f":"VLOOKUP(C2176,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",255]
[10083,171812,"I01",{"$f":"VLOOKUP(C2177,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-379983]
[10083,171812,"I03",{"$f":"VLOOKUP(C2178,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-24666]
[10083,171812,"I05",{"$f":"VLOOKUP(C2179,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-57090]
[10083,171812,"I07",{"$f":"VLOOKUP(C2180,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-18891.03]
[10083,171812,"I08",{"$f":"VLOOKUP(C2181,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-11559.21]
[10083,171812,"I08",{"$f":"VLOOKUP(C2182,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10083  Year End Adj 2017/18","JAMESC01",3746]
[10083,171812,"I08",{"$f":"VLOOKUP(C2183,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10083  Year End Adj 2017/18","JAMESC01",-6334]
[10083,171812,"I09",{"$f":"VLOOKUP(C2184,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10083  Year End Adj 2017/18","JAMESC01",-3371]
[10083,171812,"I09",{"$f":"VLOOKUP(C2185,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-11490.5]
[10083,171812,"I09",{"$f":"VLOOKUP(C2186,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10083  Year End Adj 2017/18","JAMESC01",1169]
[10083,171812,"I11",{"$f":"VLOOKUP(C2187,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-602.91]
[10083,171812,"I12",{"$f":"VLOOKUP(C2188,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3013.5]
[10083,171812,"I12",{"$f":"VLOOKUP(C2189,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10083  Year End Adj 2017/18","JAMESC01",7665]
[10083,171812,"I18",{"$f":"VLOOKUP(C2190,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-27760.28]
[10084,171812,"CI01",{"$f":"VLOOKUP(C2191,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2220.62]
[10084,171812,"E01",{"$f":"VLOOKUP(C2192,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",157910.31]
[10084,171812,"E03",{"$f":"VLOOKUP(C2193,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",52282.05]
[10084,171812,"E04",{"$f":"VLOOKUP(C2194,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",12633.9]
[10084,171812,"E05",{"$f":"VLOOKUP(C2195,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",26353.78]
[10084,171812,"E06",{"$f":"VLOOKUP(C2196,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","JAMESC01",10808.55]
[10084,171812,"E07",{"$f":"VLOOKUP(C2197,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",7072.16]
[10084,171812,"E08",{"$f":"VLOOKUP(C2198,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10084  Year End Adj 2017/18","JAMESC01",2100]
[10084,171812,"E08",{"$f":"VLOOKUP(C2199,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",6.75]
[10084,171812,"E09",{"$f":"VLOOKUP(C2200,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1158.1400000000001]
[10084,171812,"E10",{"$f":"VLOOKUP(C2201,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",90.36]
[10084,171812,"E10",{"$f":"VLOOKUP(C2202,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",20.309999999999999]
[10084,171812,"E10",{"$f":"VLOOKUP(C2203,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",25.01]
[10084,171812,"E10",{"$f":"VLOOKUP(C2204,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1026.04]
[10084,171812,"E10",{"$f":"VLOOKUP(C2205,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",86.1]
[10084,171812,"E11",{"$f":"VLOOKUP(C2206,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",-1340.8]
[10084,171812,"E12",{"$f":"VLOOKUP(C2207,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1822.77]
[10084,171812,"E13",{"$f":"VLOOKUP(C2208,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3810]
[10084,171812,"E14",{"$f":"VLOOKUP(C2209,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",215.93]
[10084,171812,"E15",{"$f":"VLOOKUP(C2210,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10084  Year End Adj 2017/18","JAMESC01",1000]
[10084,171812,"E15",{"$f":"VLOOKUP(C2211,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1529.53]
[10084,171812,"E16",{"$f":"VLOOKUP(C2212,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4981.37]
[10084,171812,"E16",{"$f":"VLOOKUP(C2213,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10084  Year End Adj 2017/18","JAMESC01",2300]
[10084,171812,"E17",{"$f":"VLOOKUP(C2214,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",-496.66]
[10084,171812,"E18",{"$f":"VLOOKUP(C2215,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10084  Year End Adj 2017/18","JAMESC01",1000]
[10084,171812,"E18",{"$f":"VLOOKUP(C2216,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1366.38]
[10084,171812,"E19",{"$f":"VLOOKUP(C2217,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6921.84]
[10084,171812,"E19",{"$f":"VLOOKUP(C2218,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10084  Year End Adj 2017/18","JAMESC01",-5174]
[10084,171812,"E20",{"$f":"VLOOKUP(C2219,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",3390]
[10084,171812,"E22",{"$f":"VLOOKUP(C2220,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1178.58]
[10084,171812,"E23",{"$f":"VLOOKUP(C2221,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",98.44]
[10084,171812,"E24",{"$f":"VLOOKUP(C2222,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",3039.38]
[10084,171812,"E24",{"$f":"VLOOKUP(C2223,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10084  Year End Adj 2017/18","JAMESC01",1350]
[10084,171812,"E25",{"$f":"VLOOKUP(C2224,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10084  Year End Adj 2017/18","JAMESC01",1100]
[10084,171812,"E25",{"$f":"VLOOKUP(C2225,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",8161.7]
[10084,171812,"E26",{"$f":"VLOOKUP(C2226,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3470]
[10084,171812,"E27",{"$f":"VLOOKUP(C2227,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",15788.07]
[10084,171812,"E27",{"$f":"VLOOKUP(C2228,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10084  Year End Adj 2017/18","JAMESC01",4810]
[10084,171812,"E28",{"$f":"VLOOKUP(C2229,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1292.5]
[10084,171812,"I01",{"$f":"VLOOKUP(C2230,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-93096]
[10084,171812,"I03",{"$f":"VLOOKUP(C2231,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-21091.91]
[10084,171812,"I05",{"$f":"VLOOKUP(C2232,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-22320]
[10084,171812,"I08",{"$f":"VLOOKUP(C2233,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10084  Year End Adj 2017/18","JAMESC01",6800]
[10084,171812,"I08",{"$f":"VLOOKUP(C2234,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-8372.5]
[10084,171812,"I09",{"$f":"VLOOKUP(C2235,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10084  Year End Adj 2017/18","JAMESC01",1880]
[10084,171812,"I09",{"$f":"VLOOKUP(C2236,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4731.71]
[10084,171812,"I12",{"$f":"VLOOKUP(C2237,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-7596]
[10084,171812,"I12",{"$f":"VLOOKUP(C2238,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10084  Year End Adj 2017/18","JAMESC01",16944]
[10084,171812,"I13",{"$f":"VLOOKUP(C2239,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-574.71]
[10084,171812,"I18",{"$f":"VLOOKUP(C2240,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-16579.29]
[10085,171812,"E01",{"$f":"VLOOKUP(C2241,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",38748.839999999997]
[10085,171812,"E01",{"$f":"VLOOKUP(C2242,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4218.58]
[10085,171812,"E01",{"$f":"VLOOKUP(C2243,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5372.96]
[10085,171812,"E03",{"$f":"VLOOKUP(C2244,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",13312.54]
[10085,171812,"E03",{"$f":"VLOOKUP(C2245,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",825.24]
[10085,171812,"E03",{"$f":"VLOOKUP(C2246,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3382.08]
[10085,171812,"E04",{"$f":"VLOOKUP(C2247,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3334.2]
[10085,171812,"E04",{"$f":"VLOOKUP(C2248,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",272.44]
[10085,171812,"E04",{"$f":"VLOOKUP(C2249,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",591.69000000000005]
[10085,171812,"E05",{"$f":"VLOOKUP(C2250,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3713.67]
[10085,171812,"E05",{"$f":"VLOOKUP(C2251,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",276.33999999999997]
[10085,171812,"E05",{"$f":"VLOOKUP(C2252,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",958.12]
[10085,171812,"E07",{"$f":"VLOOKUP(C2253,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2316.15]
[10085,171812,"E07",{"$f":"VLOOKUP(C2254,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",37.46]
[10085,171812,"E07",{"$f":"VLOOKUP(C2255,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",521.86]
[10085,171812,"E08",{"$f":"VLOOKUP(C2256,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1320.1]
[10085,171812,"E09",{"$f":"VLOOKUP(C2257,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2205]
[10085,171812,"E10",{"$f":"VLOOKUP(C2258,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",10.54]
[10085,171812,"E10",{"$f":"VLOOKUP(C2259,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",46.87]
[10085,171812,"E10",{"$f":"VLOOKUP(C2260,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",532.17999999999995]
[10085,171812,"E10",{"$f":"VLOOKUP(C2261,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",12.97]
[10085,171812,"E12",{"$f":"VLOOKUP(C2262,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2486.25]
[10085,171812,"E14",{"$f":"VLOOKUP(C2263,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",48.99]
[10085,171812,"E15",{"$f":"VLOOKUP(C2264,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",179.36]
[10085,171812,"E15",{"$f":"VLOOKUP(C2265,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10085  Year End Adj 2017/18","JAMESC01",1400]
[10085,171812,"E16",{"$f":"VLOOKUP(C2266,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10085  Year End Adj 2017/18","JAMESC01",2000]
[10085,171812,"E16",{"$f":"VLOOKUP(C2267,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2854.23]
[10085,171812,"E18",{"$f":"VLOOKUP(C2268,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1608.46]
[10085,171812,"E19",{"$f":"VLOOKUP(C2269,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10085  Year End Adj 2017/18","JAMESC01",-7299]
[10085,171812,"E19",{"$f":"VLOOKUP(C2270,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6037.49]
[10085,171812,"E20",{"$f":"VLOOKUP(C2271,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",561.24]
[10085,171812,"E22",{"$f":"VLOOKUP(C2272,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2812.29]
[10085,171812,"E24",{"$f":"VLOOKUP(C2273,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1047.98]
[10085,171812,"E25",{"$f":"VLOOKUP(C2274,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",11199.8]
[10085,171812,"E25",{"$f":"VLOOKUP(C2275,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10085  Year End Adj 2017/18","JAMESC01",15545]
[10085,171812,"E26",{"$f":"VLOOKUP(C2276,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10085  Year End Adj 2017/18","JAMESC01",1194]
[10085,171812,"E26",{"$f":"VLOOKUP(C2277,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3577]
[10085,171812,"E27",{"$f":"VLOOKUP(C2278,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",7616.31]
[10085,171812,"E27",{"$f":"VLOOKUP(C2279,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10085  Year End Adj 2017/18","JAMESC01",7610]
[10085,171812,"E28",{"$f":"VLOOKUP(C2280,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2555]
[10085,171812,"I01",{"$f":"VLOOKUP(C2281,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",1908]
[10085,171812,"I03",{"$f":"VLOOKUP(C2282,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-1086]
[10085,171812,"I05",{"$f":"VLOOKUP(C2283,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-16090]
[10085,171812,"I08",{"$f":"VLOOKUP(C2284,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-6813.25]
[10085,171812,"I09",{"$f":"VLOOKUP(C2285,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4929.41]
[10085,171812,"I12",{"$f":"VLOOKUP(C2286,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-9180.85]
[10085,171812,"I12",{"$f":"VLOOKUP(C2287,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10085  Year End Adj 2017/18","JAMESC01",11340]
[10085,171812,"I18",{"$f":"VLOOKUP(C2288,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12087.91]
[10086,171812,"CI01",{"$f":"VLOOKUP(C2289,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1956.25]
[10086,171812,"E01",{"$f":"VLOOKUP(C2290,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",544]
[10086,171812,"E01",{"$f":"VLOOKUP(C2291,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",161041.13]
[10086,171812,"E03",{"$f":"VLOOKUP(C2292,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",72204.14]
[10086,171812,"E04",{"$f":"VLOOKUP(C2293,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",4762.5200000000004]
[10086,171812,"E05",{"$f":"VLOOKUP(C2294,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",15026.07]
[10086,171812,"E07",{"$f":"VLOOKUP(C2295,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1729.62]
[10086,171812,"E08",{"$f":"VLOOKUP(C2296,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",850.26]
[10086,171812,"E08",{"$f":"VLOOKUP(C2297,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P13 EOY Corrections & Adjustments ","JAMESC01",-544]
[10086,171812,"E09",{"$f":"VLOOKUP(C2298,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",475]
[10086,171812,"E10",{"$f":"VLOOKUP(C2299,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",596]
[10086,171812,"E12",{"$f":"VLOOKUP(C2300,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2468.56]
[10086,171812,"E13",{"$f":"VLOOKUP(C2301,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",777.7]
[10086,171812,"E14",{"$f":"VLOOKUP(C2302,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1899.39]
[10086,171812,"E14",{"$f":"VLOOKUP(C2303,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10086  Year End Adj 2017/18","JAMESC01",1746]
[10086,171812,"E15",{"$f":"VLOOKUP(C2304,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10086  Year End Adj 2017/18","JAMESC01",3000]
[10086,171812,"E15",{"$f":"VLOOKUP(C2305,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",479.4]
[10086,171812,"E16",{"$f":"VLOOKUP(C2306,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3134.22]
[10086,171812,"E16",{"$f":"VLOOKUP(C2307,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10086  Year End Adj 2017/18","JAMESC01",25200]
[10086,171812,"E18",{"$f":"VLOOKUP(C2308,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",160.02000000000001]
[10086,171812,"E19",{"$f":"VLOOKUP(C2309,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5509.49]
[10086,171812,"E19",{"$f":"VLOOKUP(C2310,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10086  Year End Adj 2017/18","JAMESC01",-2500]
[10086,171812,"E19",{"$f":"VLOOKUP(C2311,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10086  Year End Adj 2017/18","JAMESC01",5376]
[10086,171812,"E20",{"$f":"VLOOKUP(C2312,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",527.75]
[10086,171812,"E20",{"$f":"VLOOKUP(C2313,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10086  Year End Adj 2017/18","JAMESC01",4145]
[10086,171812,"E22",{"$f":"VLOOKUP(C2314,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10086  Year End Adj 2017/18","JAMESC01",-1100]
[10086,171812,"E22",{"$f":"VLOOKUP(C2315,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1406.9]
[10086,171812,"E24",{"$f":"VLOOKUP(C2316,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",535.27]
[10086,171812,"E25",{"$f":"VLOOKUP(C2317,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10086  Year End Adj 2017/18","JAMESC01",8600]
[10086,171812,"E25",{"$f":"VLOOKUP(C2318,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13899.2]
[10086,171812,"E27",{"$f":"VLOOKUP(C2319,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10086  Year End P13 Adj 2017/18","JAMESC01",-1040]
[10086,171812,"E27",{"$f":"VLOOKUP(C2320,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5123.5]
[10086,171812,"E27",{"$f":"VLOOKUP(C2321,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10086  Year End Adj 2017/18","JAMESC01",5318]
[10086,171812,"E28",{"$f":"VLOOKUP(C2322,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",4248.8100000000004]
[10086,171812,"I01",{"$f":"VLOOKUP(C2323,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-230862]
[10086,171812,"I03",{"$f":"VLOOKUP(C2324,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-15092]
[10086,171812,"I05",{"$f":"VLOOKUP(C2325,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-30205]
[10086,171812,"I06",{"$f":"VLOOKUP(C2326,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-12200]
[10086,171812,"I08",{"$f":"VLOOKUP(C2327,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1215.4100000000001]
[10086,171812,"I09",{"$f":"VLOOKUP(C2328,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5898.79]
[10086,171812,"I10",{"$f":"VLOOKUP(C2329,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH 10086  Year End Adj 2017/18","JAMESC01",-3000]
[10086,171812,"I11",{"$f":"VLOOKUP(C2330,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-138.69999999999999]
[10086,171812,"I12",{"$f":"VLOOKUP(C2331,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10086  Year End Adj 2017/18","JAMESC01",14492]
[10086,171812,"I12",{"$f":"VLOOKUP(C2332,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10086  Year End P13 Adj 2017/18","JAMESC01",2213]
[10086,171812,"I12",{"$f":"VLOOKUP(C2333,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-8125.6]
[10086,171812,"I13",{"$f":"VLOOKUP(C2334,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10086  Year End Adj 2017/18","JAMESC01",1727]
[10086,171812,"I13",{"$f":"VLOOKUP(C2335,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3030.77]
[10086,171812,"I18",{"$f":"VLOOKUP(C2336,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-3851.25]
[10087,171812,"E01",{"$f":"VLOOKUP(C2337,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10087  Year End Adj 2017/18","JAMESC01",3762]
[10087,171812,"E01",{"$f":"VLOOKUP(C2338,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",56684.51]
[10087,171812,"E01",{"$f":"VLOOKUP(C2339,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5851.8]
[10087,171812,"E01",{"$f":"VLOOKUP(C2340,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8400.31]
[10087,171812,"E02",{"$f":"VLOOKUP(C2341,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",378.52]
[10087,171812,"E02",{"$f":"VLOOKUP(C2342,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",17.75]
[10087,171812,"E03",{"$f":"VLOOKUP(C2343,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10087  Year End Adj 2017/18","JAMESC01",3505]
[10087,171812,"E03",{"$f":"VLOOKUP(C2344,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",25055.3]
[10087,171812,"E03",{"$f":"VLOOKUP(C2345,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1548.72]
[10087,171812,"E03",{"$f":"VLOOKUP(C2346,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",5811.33]
[10087,171812,"E04",{"$f":"VLOOKUP(C2347,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3530.91]
[10087,171812,"E04",{"$f":"VLOOKUP(C2348,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",194.35]
[10087,171812,"E04",{"$f":"VLOOKUP(C2349,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",910.98]
[10087,171812,"E05",{"$f":"VLOOKUP(C2350,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3078.42]
[10087,171812,"E05",{"$f":"VLOOKUP(C2351,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",237.14]
[10087,171812,"E05",{"$f":"VLOOKUP(C2352,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",794.23]
[10087,171812,"E07",{"$f":"VLOOKUP(C2353,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1429.14]
[10087,171812,"E07",{"$f":"VLOOKUP(C2354,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",21.08]
[10087,171812,"E07",{"$f":"VLOOKUP(C2355,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",319.47000000000003]
[10087,171812,"E08",{"$f":"VLOOKUP(C2356,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1472.09]
[10087,171812,"E09",{"$f":"VLOOKUP(C2357,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",250.99]
[10087,171812,"E10",{"$f":"VLOOKUP(C2358,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",20.49]
[10087,171812,"E10",{"$f":"VLOOKUP(C2359,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",74.02]
[10087,171812,"E10",{"$f":"VLOOKUP(C2360,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",16.64]
[10087,171812,"E10",{"$f":"VLOOKUP(C2361,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",840.45]
[10087,171812,"E12",{"$f":"VLOOKUP(C2362,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1112.42]
[10087,171812,"E14",{"$f":"VLOOKUP(C2363,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",538.35]
[10087,171812,"E15",{"$f":"VLOOKUP(C2364,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",768.17]
[10087,171812,"E16",{"$f":"VLOOKUP(C2365,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1695.92]
[10087,171812,"E16",{"$f":"VLOOKUP(C2366,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10087  Year End Adj 2017/18","JAMESC01",3680]
[10087,171812,"E17",{"$f":"VLOOKUP(C2367,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"SCH 10087  Year End Adj 2017/18","JAMESC01",5016]
[10087,171812,"E18",{"$f":"VLOOKUP(C2368,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10087  Year End Adj 2017/18","JAMESC01",-1116]
[10087,171812,"E18",{"$f":"VLOOKUP(C2369,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1598.11]
[10087,171812,"E19",{"$f":"VLOOKUP(C2370,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10087  Year End Adj 2017/18","JAMESC01",-2700]
[10087,171812,"E19",{"$f":"VLOOKUP(C2371,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3441.53]
[10087,171812,"E20",{"$f":"VLOOKUP(C2372,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",4747.59]
[10087,171812,"E20",{"$f":"VLOOKUP(C2373,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10087  Year End Adj 2017/18","JAMESC01",-2474]
[10087,171812,"E22",{"$f":"VLOOKUP(C2374,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",5538.65]
[10087,171812,"E22",{"$f":"VLOOKUP(C2375,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10087  Year End Adj 2017/18","JAMESC01",-1975]
[10087,171812,"E24",{"$f":"VLOOKUP(C2376,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1644.81]
[10087,171812,"E25",{"$f":"VLOOKUP(C2377,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10087  Year End Adj 2017/18","JAMESC01",16500]
[10087,171812,"E25",{"$f":"VLOOKUP(C2378,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5173.8999999999996]
[10087,171812,"E26",{"$f":"VLOOKUP(C2379,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",977.5]
[10087,171812,"E27",{"$f":"VLOOKUP(C2380,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",7848.5]
[10087,171812,"E27",{"$f":"VLOOKUP(C2381,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10087  Year End Adj 2017/18","JAMESC01",2300]
[10087,171812,"E28",{"$f":"VLOOKUP(C2382,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",188]
[10087,171812,"E28",{"$f":"VLOOKUP(C2383,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10087  Year End Adj 2017/18","JAMESC01",3824]
[10087,171812,"I01",{"$f":"VLOOKUP(C2384,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-6439]
[10087,171812,"I03",{"$f":"VLOOKUP(C2385,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-20350.78]
[10087,171812,"I03",{"$f":"VLOOKUP(C2386,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10087  Year End Adj 2017/18","JAMESC01",-7326]
[10087,171812,"I03",{"$f":"VLOOKUP(C2387,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-3663]
[10087,171812,"I05",{"$f":"VLOOKUP(C2388,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-21080]
[10087,171812,"I06",{"$f":"VLOOKUP(C2389,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1000]
[10087,171812,"I06",{"$f":"VLOOKUP(C2390,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10087  Year End Adj 2017/18","JAMESC01",5000]
[10087,171812,"I07",{"$f":"VLOOKUP(C2391,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-150]
[10087,171812,"I08",{"$f":"VLOOKUP(C2392,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4868]
[10087,171812,"I09",{"$f":"VLOOKUP(C2393,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6699.68]
[10087,171812,"I09",{"$f":"VLOOKUP(C2394,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10087  Year End Adj 2017/18","JAMESC01",1585]
[10087,171812,"I11",{"$f":"VLOOKUP(C2395,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-3930.18]
[10087,171812,"I12",{"$f":"VLOOKUP(C2396,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-7733]
[10087,171812,"I12",{"$f":"VLOOKUP(C2397,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10087  Year End Adj 2017/18","JAMESC01",13985]
[10087,171812,"I13",{"$f":"VLOOKUP(C2398,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-28]
[10087,171812,"I18",{"$f":"VLOOKUP(C2399,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-19891.62]
[10088,171812,"E01",{"$f":"VLOOKUP(C2400,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",71106.929999999993]
[10088,171812,"E01",{"$f":"VLOOKUP(C2401,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10088  Year End Adj 2017/18","JAMESC01",1990]
[10088,171812,"E01",{"$f":"VLOOKUP(C2402,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7524.87]
[10088,171812,"E01",{"$f":"VLOOKUP(C2403,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",11488.25]
[10088,171812,"E03",{"$f":"VLOOKUP(C2404,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",36329.040000000001]
[10088,171812,"E03",{"$f":"VLOOKUP(C2405,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-1021.89]
[10088,171812,"E03",{"$f":"VLOOKUP(C2406,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-572.39]
[10088,171812,"E03",{"$f":"VLOOKUP(C2407,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2496.14]
[10088,171812,"E03",{"$f":"VLOOKUP(C2408,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",8545.4599999999991]
[10088,171812,"E04",{"$f":"VLOOKUP(C2409,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2051.64]
[10088,171812,"E04",{"$f":"VLOOKUP(C2410,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",135.19999999999999]
[10088,171812,"E04",{"$f":"VLOOKUP(C2411,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",529.33000000000004]
[10088,171812,"E05",{"$f":"VLOOKUP(C2412,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5055.03]
[10088,171812,"E05",{"$f":"VLOOKUP(C2413,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",359.32]
[10088,171812,"E05",{"$f":"VLOOKUP(C2414,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",8.64]
[10088,171812,"E07",{"$f":"VLOOKUP(C2415,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",572.39]
[10088,171812,"E07",{"$f":"VLOOKUP(C2416,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1021.89]
[10088,171812,"E07",{"$f":"VLOOKUP(C2417,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",5690.78]
[10088,171812,"E07",{"$f":"VLOOKUP(C2418,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",210.99]
[10088,171812,"E07",{"$f":"VLOOKUP(C2419,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1239.18]
[10088,171812,"E08",{"$f":"VLOOKUP(C2420,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1733.44]
[10088,171812,"E09",{"$f":"VLOOKUP(C2421,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1295]
[10088,171812,"E12",{"$f":"VLOOKUP(C2422,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",7832.31]
[10088,171812,"E13",{"$f":"VLOOKUP(C2423,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2138.3200000000002]
[10088,171812,"E14",{"$f":"VLOOKUP(C2424,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",8347.64]
[10088,171812,"E15",{"$f":"VLOOKUP(C2425,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10088  Year End Adj 2017/18","JAMESC01",1100]
[10088,171812,"E16",{"$f":"VLOOKUP(C2426,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10088  Year End Adj 2017/18","JAMESC01",1810]
[10088,171812,"E16",{"$f":"VLOOKUP(C2427,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4169.08]
[10088,171812,"E18",{"$f":"VLOOKUP(C2428,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1071.92]
[10088,171812,"E19",{"$f":"VLOOKUP(C2429,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",14703.32]
[10088,171812,"E19",{"$f":"VLOOKUP(C2430,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10088  Year End Adj 2017/18","JAMESC01",-5700]
[10088,171812,"E19",{"$f":"VLOOKUP(C2431,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10088  Year End Adj 2017/18","JAMESC01",1615]
[10088,171812,"E20",{"$f":"VLOOKUP(C2432,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",142.93]
[10088,171812,"E22",{"$f":"VLOOKUP(C2433,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1136.2]
[10088,171812,"E23",{"$f":"VLOOKUP(C2434,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",6095.43]
[10088,171812,"E23",{"$f":"VLOOKUP(C2435,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10088  Year End Adj 2017/18","JAMESC01",-6095]
[10088,171812,"E24",{"$f":"VLOOKUP(C2436,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",4622]
[10088,171812,"E25",{"$f":"VLOOKUP(C2437,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10088  Year End Adj 2017/18","JAMESC01",37985]
[10088,171812,"E25",{"$f":"VLOOKUP(C2438,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",16633.45]
[10088,171812,"E27",{"$f":"VLOOKUP(C2439,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10088  Year End Adj 2017/18","JAMESC01",2518]
[10088,171812,"E27",{"$f":"VLOOKUP(C2440,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3044.09]
[10088,171812,"E28",{"$f":"VLOOKUP(C2441,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2268.75]
[10088,171812,"E28",{"$f":"VLOOKUP(C2442,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10088  Year End Adj 2017/18","JAMESC01",7161]
[10088,171812,"I01",{"$f":"VLOOKUP(C2443,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-9617]
[10088,171812,"I03",{"$f":"VLOOKUP(C2444,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-9137]
[10088,171812,"I05",{"$f":"VLOOKUP(C2445,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-24670]
[10088,171812,"I06",{"$f":"VLOOKUP(C2446,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-4999.5200000000004]
[10088,171812,"I08",{"$f":"VLOOKUP(C2447,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-32025.08]
[10088,171812,"I08",{"$f":"VLOOKUP(C2448,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10088  Year End Adj 2017/18","JAMESC01",-4754]
[10088,171812,"I08",{"$f":"VLOOKUP(C2449,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10088  Year End Adj 2017/18","JAMESC01",1565]
[10088,171812,"I09",{"$f":"VLOOKUP(C2450,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-10529.88]
[10088,171812,"I12",{"$f":"VLOOKUP(C2451,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-8626.7000000000007]
[10088,171812,"I12",{"$f":"VLOOKUP(C2452,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10088  Year End Adj 2017/18","JAMESC01",22230]
[10088,171812,"I13",{"$f":"VLOOKUP(C2453,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2816]
[10088,171812,"I18",{"$f":"VLOOKUP(C2454,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-22246.13]
[10089,171812,"E01",{"$f":"VLOOKUP(C2455,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10089  Year End Adj 2017/18","JAMESC01",2520]
[10089,171812,"E01",{"$f":"VLOOKUP(C2456,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",39994.68]
[10089,171812,"E01",{"$f":"VLOOKUP(C2457,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4085.03]
[10089,171812,"E01",{"$f":"VLOOKUP(C2458,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6120.14]
[10089,171812,"E03",{"$f":"VLOOKUP(C2459,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",16661.78]
[10089,171812,"E03",{"$f":"VLOOKUP(C2460,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10089  Year End Adj 2017/18","JAMESC01",3340]
[10089,171812,"E03",{"$f":"VLOOKUP(C2461,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10089  Year End Adj 2017/18","JAMESC01",-3909]
[10089,171812,"E03",{"$f":"VLOOKUP(C2462,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-304]
[10089,171812,"E03",{"$f":"VLOOKUP(C2463,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1129.58]
[10089,171812,"E03",{"$f":"VLOOKUP(C2464,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3987.19]
[10089,171812,"E04",{"$f":"VLOOKUP(C2465,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3259.65]
[10089,171812,"E04",{"$f":"VLOOKUP(C2466,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10089  Year End Adj 2017/18","JAMESC01",1040]
[10089,171812,"E04",{"$f":"VLOOKUP(C2467,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",268.91000000000003]
[10089,171812,"E04",{"$f":"VLOOKUP(C2468,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",675.68]
[10089,171812,"E05",{"$f":"VLOOKUP(C2469,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2008.74]
[10089,171812,"E05",{"$f":"VLOOKUP(C2470,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",176.66]
[10089,171812,"E05",{"$f":"VLOOKUP(C2471,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",505.72]
[10089,171812,"E07",{"$f":"VLOOKUP(C2472,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1138.01]
[10089,171812,"E07",{"$f":"VLOOKUP(C2473,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",12.81]
[10089,171812,"E07",{"$f":"VLOOKUP(C2474,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",138.79]
[10089,171812,"E08",{"$f":"VLOOKUP(C2475,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",73.599999999999994]
[10089,171812,"E09",{"$f":"VLOOKUP(C2476,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",207.96]
[10089,171812,"E10",{"$f":"VLOOKUP(C2477,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",499.72]
[10089,171812,"E10",{"$f":"VLOOKUP(C2478,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",9.89]
[10089,171812,"E10",{"$f":"VLOOKUP(C2479,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",44.01]
[10089,171812,"E10",{"$f":"VLOOKUP(C2480,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",12.18]
[10089,171812,"E12",{"$f":"VLOOKUP(C2481,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10089  Year End Adj 2017/18","JAMESC01",2700]
[10089,171812,"E12",{"$f":"VLOOKUP(C2482,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1512.2]
[10089,171812,"E14",{"$f":"VLOOKUP(C2483,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1255.67]
[10089,171812,"E15",{"$f":"VLOOKUP(C2484,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10089  Year End Adj 2017/18","JAMESC01",1500]
[10089,171812,"E16",{"$f":"VLOOKUP(C2485,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10089  Year End Adj 2017/18","JAMESC01",3000]
[10089,171812,"E16",{"$f":"VLOOKUP(C2486,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5984.34]
[10089,171812,"E18",{"$f":"VLOOKUP(C2487,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1148.22]
[10089,171812,"E19",{"$f":"VLOOKUP(C2488,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",9849.39]
[10089,171812,"E19",{"$f":"VLOOKUP(C2489,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10089  Year End Adj 2017/18","JAMESC01",-10382]
[10089,171812,"E20",{"$f":"VLOOKUP(C2490,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",79.989999999999995]
[10089,171812,"E22",{"$f":"VLOOKUP(C2491,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10089  Year End Adj 2017/18","JAMESC01",-1095]
[10089,171812,"E22",{"$f":"VLOOKUP(C2492,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1231.03]
[10089,171812,"E23",{"$f":"VLOOKUP(C2493,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10089  Year End Adj 2017/18","JAMESC01",-1150]
[10089,171812,"E24",{"$f":"VLOOKUP(C2494,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1056.5999999999999]
[10089,171812,"E25",{"$f":"VLOOKUP(C2495,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",11357.55]
[10089,171812,"E25",{"$f":"VLOOKUP(C2496,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10089  Year End Adj 2017/18","JAMESC01",12470]
[10089,171812,"E26",{"$f":"VLOOKUP(C2497,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",22.66]
[10089,171812,"E27",{"$f":"VLOOKUP(C2498,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10089  Year End Adj 2017/18","JAMESC01",1000]
[10089,171812,"E27",{"$f":"VLOOKUP(C2499,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5837.42]
[10089,171812,"E28",{"$f":"VLOOKUP(C2500,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",792]
[10089,171812,"I01",{"$f":"VLOOKUP(C2501,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-6397]
[10089,171812,"I05",{"$f":"VLOOKUP(C2502,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-9530]
[10089,171812,"I08",{"$f":"VLOOKUP(C2503,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10089  Year End Adj 2017/18","JAMESC01",-4296]
[10089,171812,"I08",{"$f":"VLOOKUP(C2504,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10089  Year End Adj 2017/18","JAMESC01",4296]
[10089,171812,"I08",{"$f":"VLOOKUP(C2505,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-23635.4]
[10089,171812,"I09",{"$f":"VLOOKUP(C2506,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5696.53]
[10089,171812,"I12",{"$f":"VLOOKUP(C2507,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-27667.71]
[10089,171812,"I12",{"$f":"VLOOKUP(C2508,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10089  Year End Adj 2017/18","JAMESC01",16160]
[10089,171812,"I13",{"$f":"VLOOKUP(C2509,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-5000]
[10089,171812,"I18",{"$f":"VLOOKUP(C2510,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12714.06]
[10092,171812,"E01",{"$f":"VLOOKUP(C2511,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",66108.53]
[10092,171812,"E01",{"$f":"VLOOKUP(C2512,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7088.27]
[10092,171812,"E01",{"$f":"VLOOKUP(C2513,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",10528.54]
[10092,171812,"E03",{"$f":"VLOOKUP(C2514,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",-612.54]
[10092,171812,"E03",{"$f":"VLOOKUP(C2515,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",-612.54]
[10092,171812,"E03",{"$f":"VLOOKUP(C2516,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",-610.89]
[10092,171812,"E03",{"$f":"VLOOKUP(C2517,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",27354.01]
[10092,171812,"E03",{"$f":"VLOOKUP(C2518,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1804.98]
[10092,171812,"E03",{"$f":"VLOOKUP(C2519,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",-157.61000000000001]
[10092,171812,"E03",{"$f":"VLOOKUP(C2520,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",-158.04]
[10092,171812,"E03",{"$f":"VLOOKUP(C2521,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",-158.04]
[10092,171812,"E03",{"$f":"VLOOKUP(C2522,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",6742.83]
[10092,171812,"E04",{"$f":"VLOOKUP(C2523,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",4679.72]
[10092,171812,"E04",{"$f":"VLOOKUP(C2524,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",276.23]
[10092,171812,"E04",{"$f":"VLOOKUP(C2525,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1220.82]
[10092,171812,"E05",{"$f":"VLOOKUP(C2526,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4420.72]
[10092,171812,"E05",{"$f":"VLOOKUP(C2527,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",325.64999999999998]
[10092,171812,"E05",{"$f":"VLOOKUP(C2528,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1140.55]
[10092,171812,"E07",{"$f":"VLOOKUP(C2529,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",4488.9399999999996]
[10092,171812,"E07",{"$f":"VLOOKUP(C2530,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",10.93]
[10092,171812,"E07",{"$f":"VLOOKUP(C2531,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1024.04]
[10092,171812,"E08",{"$f":"VLOOKUP(C2532,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10092  Year End Adj 2017/18","JAMESC01",1533]
[10092,171812,"E08",{"$f":"VLOOKUP(C2533,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",537.16999999999996]
[10092,171812,"E09",{"$f":"VLOOKUP(C2534,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",3005]
[10092,171812,"E12",{"$f":"VLOOKUP(C2535,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",4812.3900000000003]
[10092,171812,"E14",{"$f":"VLOOKUP(C2536,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2912.6]
[10092,171812,"E15",{"$f":"VLOOKUP(C2537,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10092  Year End Adj 2017/18","JAMESC01",2234]
[10092,171812,"E16",{"$f":"VLOOKUP(C2538,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5187.01]
[10092,171812,"E16",{"$f":"VLOOKUP(C2539,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10092  Year End Adj 2017/18","JAMESC01",3621]
[10092,171812,"E18",{"$f":"VLOOKUP(C2540,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",2636.1]
[10092,171812,"E18",{"$f":"VLOOKUP(C2541,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10092  Year End Adj 2017/18","JAMESC01",-1000]
[10092,171812,"E19",{"$f":"VLOOKUP(C2542,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10092  Year End Adj 2017/18","JAMESC01",7039]
[10092,171812,"E19",{"$f":"VLOOKUP(C2543,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",23049.18]
[10092,171812,"E19",{"$f":"VLOOKUP(C2544,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10092  Year End Adj 2017/18","JAMESC01",-19092]
[10092,171812,"E20",{"$f":"VLOOKUP(C2545,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10092  Year End Adj 2017/18","JAMESC01",-2233]
[10092,171812,"E20",{"$f":"VLOOKUP(C2546,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1447]
[10092,171812,"E22",{"$f":"VLOOKUP(C2547,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",3767.12]
[10092,171812,"E22",{"$f":"VLOOKUP(C2548,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10092  Year End Adj 2017/18","JAMESC01",-3982]
[10092,171812,"E24",{"$f":"VLOOKUP(C2549,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",963.77]
[10092,171812,"E25",{"$f":"VLOOKUP(C2550,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10092  Year End Adj 2017/18","JAMESC01",37608]
[10092,171812,"E25",{"$f":"VLOOKUP(C2551,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2287.52]
[10092,171812,"E26",{"$f":"VLOOKUP(C2552,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10092  Year End Adj 2017/18","JAMESC01",1155]
[10092,171812,"E26",{"$f":"VLOOKUP(C2553,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",7692.8]
[10092,171812,"E27",{"$f":"VLOOKUP(C2554,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10092  Year End Adj 2017/18","JAMESC01",3186]
[10092,171812,"E27",{"$f":"VLOOKUP(C2555,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",16828.330000000002]
[10092,171812,"I01",{"$f":"VLOOKUP(C2556,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-15526]
[10092,171812,"I03",{"$f":"VLOOKUP(C2557,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-7054]
[10092,171812,"I05",{"$f":"VLOOKUP(C2558,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-13780]
[10092,171812,"I06",{"$f":"VLOOKUP(C2559,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1400]
[10092,171812,"I07",{"$f":"VLOOKUP(C2560,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-350]
[10092,171812,"I08",{"$f":"VLOOKUP(C2561,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-22874.74]
[10092,171812,"I09",{"$f":"VLOOKUP(C2562,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-19307.59]
[10092,171812,"I12",{"$f":"VLOOKUP(C2563,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-12774.53]
[10092,171812,"I12",{"$f":"VLOOKUP(C2564,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10092  Year End Adj 2017/18","JAMESC01",15090]
[10092,171812,"I13",{"$f":"VLOOKUP(C2565,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-10122.81]
[10092,171812,"I18",{"$f":"VLOOKUP(C2566,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-19854]
[10093,171812,"E01",{"$f":"VLOOKUP(C2567,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",34933.230000000003]
[10093,171812,"E01",{"$f":"VLOOKUP(C2568,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10093  Year End Adj 2017/18","JAMESC01",2520]
[10093,171812,"E01",{"$f":"VLOOKUP(C2569,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",3631.61]
[10093,171812,"E01",{"$f":"VLOOKUP(C2570,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5842.5]
[10093,171812,"E02",{"$f":"VLOOKUP(C2571,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",1462.44]
[10093,171812,"E02",{"$f":"VLOOKUP(C2572,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",53.37]
[10093,171812,"E03",{"$f":"VLOOKUP(C2573,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",11783.3]
[10093,171812,"E03",{"$f":"VLOOKUP(C2574,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",612.54]
[10093,171812,"E03",{"$f":"VLOOKUP(C2575,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-771]
[10093,171812,"E03",{"$f":"VLOOKUP(C2576,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",612.54]
[10093,171812,"E03",{"$f":"VLOOKUP(C2577,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",610.89]
[10093,171812,"E03",{"$f":"VLOOKUP(C2578,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",621.79999999999995]
[10093,171812,"E03",{"$f":"VLOOKUP(C2579,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2842.83]
[10093,171812,"E03",{"$f":"VLOOKUP(C2580,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",158.04]
[10093,171812,"E03",{"$f":"VLOOKUP(C2581,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",157.61000000000001]
[10093,171812,"E03",{"$f":"VLOOKUP(C2582,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",158.04]
[10093,171812,"E04",{"$f":"VLOOKUP(C2583,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1946.61]
[10093,171812,"E04",{"$f":"VLOOKUP(C2584,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",174.79]
[10093,171812,"E04",{"$f":"VLOOKUP(C2585,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",502.23]
[10093,171812,"E05",{"$f":"VLOOKUP(C2586,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3052.46]
[10093,171812,"E05",{"$f":"VLOOKUP(C2587,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",233.56]
[10093,171812,"E05",{"$f":"VLOOKUP(C2588,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",787.53]
[10093,171812,"E07",{"$f":"VLOOKUP(C2589,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",243.22]
[10093,171812,"E07",{"$f":"VLOOKUP(C2590,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",771]
[10093,171812,"E08",{"$f":"VLOOKUP(C2591,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2.2000000000000002]
[10093,171812,"E09",{"$f":"VLOOKUP(C2592,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2482.75]
[10093,171812,"E09",{"$f":"VLOOKUP(C2593,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"SCH 10093  Year End Adj 2017/18","JAMESC01",3458]
[10093,171812,"E10",{"$f":"VLOOKUP(C2594,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",9.68]
[10093,171812,"E10",{"$f":"VLOOKUP(C2595,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",11.92]
[10093,171812,"E10",{"$f":"VLOOKUP(C2596,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",43.07]
[10093,171812,"E10",{"$f":"VLOOKUP(C2597,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",489.06]
[10093,171812,"E12",{"$f":"VLOOKUP(C2598,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10093  Year End Adj 2017/18","JAMESC01",2117]
[10093,171812,"E12",{"$f":"VLOOKUP(C2599,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3095.7]
[10093,171812,"E13",{"$f":"VLOOKUP(C2600,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",560]
[10093,171812,"E14",{"$f":"VLOOKUP(C2601,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1387.05]
[10093,171812,"E14",{"$f":"VLOOKUP(C2602,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10093  Year End Adj 2017/18","JAMESC01",-1365]
[10093,171812,"E16",{"$f":"VLOOKUP(C2603,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",728.24]
[10093,171812,"E16",{"$f":"VLOOKUP(C2604,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10093  Year End Adj 2017/18","JAMESC01",1300]
[10093,171812,"E18",{"$f":"VLOOKUP(C2605,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",125.94]
[10093,171812,"E19",{"$f":"VLOOKUP(C2606,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10093  Year End Adj 2017/18","JAMESC01",-5780]
[10093,171812,"E19",{"$f":"VLOOKUP(C2607,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3684.08]
[10093,171812,"E20",{"$f":"VLOOKUP(C2608,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",317.38]
[10093,171812,"E22",{"$f":"VLOOKUP(C2609,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",525.14]
[10093,171812,"E24",{"$f":"VLOOKUP(C2610,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",-2683.51]
[10093,171812,"E25",{"$f":"VLOOKUP(C2611,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10093  Year End Adj 2017/18","JAMESC01",6500]
[10093,171812,"E25",{"$f":"VLOOKUP(C2612,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4744.1000000000004]
[10093,171812,"E26",{"$f":"VLOOKUP(C2613,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1570.8]
[10093,171812,"E27",{"$f":"VLOOKUP(C2614,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4982.25]
[10093,171812,"E28",{"$f":"VLOOKUP(C2615,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2574]
[10093,171812,"I01",{"$f":"VLOOKUP(C2616,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",268]
[10093,171812,"I05",{"$f":"VLOOKUP(C2617,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-11022]
[10093,171812,"I08",{"$f":"VLOOKUP(C2618,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10093  Year End Adj 2017/18","JAMESC01",-2357]
[10093,171812,"I08",{"$f":"VLOOKUP(C2619,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3311.58]
[10093,171812,"I08",{"$f":"VLOOKUP(C2620,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10093  Year End Adj 2017/18","JAMESC01",1135]
[10093,171812,"I09",{"$f":"VLOOKUP(C2621,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2965.3]
[10093,171812,"I10",{"$f":"VLOOKUP(C2622,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH 10093  Year End Adj 2017/18","JAMESC01",-5215]
[10093,171812,"I10",{"$f":"VLOOKUP(C2623,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-210]
[10093,171812,"I10",{"$f":"VLOOKUP(C2624,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH 10093  Year End P13 Adj 2017/18","JAMESC01",5215]
[10093,171812,"I10",{"$f":"VLOOKUP(C2625,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-5005]
[10093,171812,"I12",{"$f":"VLOOKUP(C2626,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10093  Year End Adj 2017/18","JAMESC01",10746]
[10093,171812,"I12",{"$f":"VLOOKUP(C2627,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-7723.67]
[10093,171812,"I13",{"$f":"VLOOKUP(C2628,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-85.17]
[10093,171812,"I18",{"$f":"VLOOKUP(C2629,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-13121.41]
[10094,171812,"CI04",{"$f":"VLOOKUP(C2630,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-17855]
[10094,171812,"E01",{"$f":"VLOOKUP(C2631,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",35274.93]
[10094,171812,"E01",{"$f":"VLOOKUP(C2632,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"March 2018 Payroll Adjustment ","JAMESC01",5628.75]
[10094,171812,"E01",{"$f":"VLOOKUP(C2633,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"February 2018 Payroll Correction ","JAMESC01",5628.75]
[10094,171812,"E01",{"$f":"VLOOKUP(C2634,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"February 2018 Payroll Correction ","JAMESC01",1069.5]
[10094,171812,"E01",{"$f":"VLOOKUP(C2635,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"March 2018 Payroll Adjustment ","JAMESC01",1069.5]
[10094,171812,"E01",{"$f":"VLOOKUP(C2636,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",3716.8]
[10094,171812,"E01",{"$f":"VLOOKUP(C2637,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"March 2018 Payroll Adjustment ","JAMESC01",830.52]
[10094,171812,"E01",{"$f":"VLOOKUP(C2638,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"February 2018 Payroll Correction ","JAMESC01",830.52]
[10094,171812,"E01",{"$f":"VLOOKUP(C2639,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"March 2018 Payroll Adjustment ","JAMESC01",1103.8699999999999]
[10094,171812,"E01",{"$f":"VLOOKUP(C2640,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5813.31]
[10094,171812,"E01",{"$f":"VLOOKUP(C2641,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"February 2018 Payroll Correction ","JAMESC01",1103.8699999999999]
[10094,171812,"E02",{"$f":"VLOOKUP(C2642,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P13 EOY Corrections & Adjustments ","JAMESC01",-4080]
[10094,171812,"E03",{"$f":"VLOOKUP(C2643,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",13037.77]
[10094,171812,"E03",{"$f":"VLOOKUP(C2644,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",4080]
[10094,171812,"E03",{"$f":"VLOOKUP(C2645,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",835.04]
[10094,171812,"E03",{"$f":"VLOOKUP(C2646,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3448.77]
[10094,171812,"E04",{"$f":"VLOOKUP(C2647,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1876.55]
[10094,171812,"E04",{"$f":"VLOOKUP(C2648,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",165.12]
[10094,171812,"E04",{"$f":"VLOOKUP(C2649,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",484.15]
[10094,171812,"E05",{"$f":"VLOOKUP(C2650,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2579.62]
[10094,171812,"E05",{"$f":"VLOOKUP(C2651,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",197.1]
[10094,171812,"E05",{"$f":"VLOOKUP(C2652,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",665.54]
[10094,171812,"E07",{"$f":"VLOOKUP(C2653,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1867.68]
[10094,171812,"E07",{"$f":"VLOOKUP(C2654,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",48.59]
[10094,171812,"E07",{"$f":"VLOOKUP(C2655,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",481.86]
[10094,171812,"E08",{"$f":"VLOOKUP(C2656,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10094  Year End P13 Adj 2017/18","JAMESC01",10520]
[10094,171812,"E08",{"$f":"VLOOKUP(C2657,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",5434]
[10094,171812,"E09",{"$f":"VLOOKUP(C2658,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2960.28]
[10094,171812,"E09",{"$f":"VLOOKUP(C2659,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Adjusting Posting Summary","JAMESC01",-1130]
[10094,171812,"E10",{"$f":"VLOOKUP(C2660,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",44.78]
[10094,171812,"E10",{"$f":"VLOOKUP(C2661,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",330]
[10094,171812,"E10",{"$f":"VLOOKUP(C2662,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",508.49]
[10094,171812,"E10",{"$f":"VLOOKUP(C2663,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",12.4]
[10094,171812,"E10",{"$f":"VLOOKUP(C2664,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",10.07]
[10094,171812,"E11",{"$f":"VLOOKUP(C2665,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Adjusting Posting Summary","JAMESC01",1160.25]
[10094,171812,"E12",{"$f":"VLOOKUP(C2666,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-1898.22]
[10094,171812,"E13",{"$f":"VLOOKUP(C2667,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",286.67]
[10094,171812,"E14",{"$f":"VLOOKUP(C2668,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10094  Year End Adj 2017/18","JAMESC01",1339]
[10094,171812,"E14",{"$f":"VLOOKUP(C2669,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1589.38]
[10094,171812,"E16",{"$f":"VLOOKUP(C2670,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10094  Year End Adj 2017/18","JAMESC01",1000]
[10094,171812,"E16",{"$f":"VLOOKUP(C2671,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2526.85]
[10094,171812,"E18",{"$f":"VLOOKUP(C2672,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",352.81]
[10094,171812,"E19",{"$f":"VLOOKUP(C2673,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",17220.96]
[10094,171812,"E19",{"$f":"VLOOKUP(C2674,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10094  Year End Adj 2017/18","JAMESC01",-20774]
[10094,171812,"E20",{"$f":"VLOOKUP(C2675,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",5624.49]
[10094,171812,"E22",{"$f":"VLOOKUP(C2676,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4685.21]
[10094,171812,"E23",{"$f":"VLOOKUP(C2677,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10094  Year End Adj 2017/18","JAMESC01",-1045]
[10094,171812,"E23",{"$f":"VLOOKUP(C2678,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",1045]
[10094,171812,"E23",{"$f":"VLOOKUP(C2679,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Adjusting Posting Summary","JAMESC01",-1160.25]
[10094,171812,"E24",{"$f":"VLOOKUP(C2680,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2696.5]
[10094,171812,"E25",{"$f":"VLOOKUP(C2681,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10094  Year End Adj 2017/18","JAMESC01",7000]
[10094,171812,"E25",{"$f":"VLOOKUP(C2682,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",7184.21]
[10094,171812,"E26",{"$f":"VLOOKUP(C2683,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",21829.35]
[10094,171812,"E26",{"$f":"VLOOKUP(C2684,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10094  Year End Adj 2017/18","JAMESC01",6500]
[10094,171812,"E27",{"$f":"VLOOKUP(C2685,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Adjusting Posting Summary","JAMESC01",1130]
[10094,171812,"E27",{"$f":"VLOOKUP(C2686,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",6124.8]
[10094,171812,"E28",{"$f":"VLOOKUP(C2687,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",3981.25]
[10094,171812,"E30",{"$f":"VLOOKUP(C2688,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",17855]
[10094,171812,"I01",{"$f":"VLOOKUP(C2689,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-1354.8]
[10094,171812,"I01",{"$f":"VLOOKUP(C2690,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",4003]
[10094,171812,"I03",{"$f":"VLOOKUP(C2691,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-3461]
[10094,171812,"I05",{"$f":"VLOOKUP(C2692,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-33950]
[10094,171812,"I08",{"$f":"VLOOKUP(C2693,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1956]
[10094,171812,"I09",{"$f":"VLOOKUP(C2694,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10094  Year End Adj 2017/18","JAMESC01",-1448]
[10094,171812,"I09",{"$f":"VLOOKUP(C2695,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3017.32]
[10094,171812,"I10",{"$f":"VLOOKUP(C2696,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-9800]
[10094,171812,"I10",{"$f":"VLOOKUP(C2697,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-21595]
[10094,171812,"I10",{"$f":"VLOOKUP(C2698,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-5600]
[10094,171812,"I12",{"$f":"VLOOKUP(C2699,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10094  Year End Adj 2017/18","JAMESC01",9253]
[10094,171812,"I12",{"$f":"VLOOKUP(C2700,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3480.6]
[10094,171812,"I13",{"$f":"VLOOKUP(C2701,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-23614.66]
[10094,171812,"I18",{"$f":"VLOOKUP(C2702,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-25355.54]
[10095,171812,"E01",{"$f":"VLOOKUP(C2703,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",194756.69]
[10095,171812,"E01",{"$f":"VLOOKUP(C2704,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10095  Year End Adj 2017/18","JAMESC01",47681]
[10095,171812,"E02",{"$f":"VLOOKUP(C2705,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10095  Year End Adj 2017/18","JAMESC01",3660]
[10095,171812,"E03",{"$f":"VLOOKUP(C2706,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10095  Year End Adj 2017/18","JAMESC01",13268]
[10095,171812,"E03",{"$f":"VLOOKUP(C2707,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",50123.87]
[10095,171812,"E04",{"$f":"VLOOKUP(C2708,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",12114.3]
[10095,171812,"E04",{"$f":"VLOOKUP(C2709,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10095  Year End Adj 2017/18","JAMESC01",2926]
[10095,171812,"E05",{"$f":"VLOOKUP(C2710,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",13186.56]
[10095,171812,"E05",{"$f":"VLOOKUP(C2711,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10095  Year End Adj 2017/18","JAMESC01",3297]
[10095,171812,"E07",{"$f":"VLOOKUP(C2712,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",12559.64]
[10095,171812,"E07",{"$f":"VLOOKUP(C2713,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10095  Year End Adj 2017/18","JAMESC01",3018]
[10095,171812,"E08",{"$f":"VLOOKUP(C2714,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1186.8499999999999]
[10095,171812,"E09",{"$f":"VLOOKUP(C2715,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1548.43]
[10095,171812,"E10",{"$f":"VLOOKUP(C2716,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",40.69]
[10095,171812,"E10",{"$f":"VLOOKUP(C2717,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",9.15]
[10095,171812,"E12",{"$f":"VLOOKUP(C2718,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1857.77]
[10095,171812,"E14",{"$f":"VLOOKUP(C2719,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1995.8]
[10095,171812,"E15",{"$f":"VLOOKUP(C2720,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",787.47]
[10095,171812,"E16",{"$f":"VLOOKUP(C2721,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10095  Year End Adj 2017/18","JAMESC01",1500]
[10095,171812,"E16",{"$f":"VLOOKUP(C2722,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5699.83]
[10095,171812,"E18",{"$f":"VLOOKUP(C2723,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",318.88]
[10095,171812,"E19",{"$f":"VLOOKUP(C2724,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10095  Year End Adj 2017/18","JAMESC01",-4092]
[10095,171812,"E19",{"$f":"VLOOKUP(C2725,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",13788.58]
[10095,171812,"E20",{"$f":"VLOOKUP(C2726,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2185.85]
[10095,171812,"E22",{"$f":"VLOOKUP(C2727,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1404]
[10095,171812,"E23",{"$f":"VLOOKUP(C2728,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",84]
[10095,171812,"E24",{"$f":"VLOOKUP(C2729,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2063.44]
[10095,171812,"E25",{"$f":"VLOOKUP(C2730,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",10766.65]
[10095,171812,"E25",{"$f":"VLOOKUP(C2731,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10095  Year End Adj 2017/18","JAMESC01",14450]
[10095,171812,"E26",{"$f":"VLOOKUP(C2732,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10095  Year End Adj 2017/18","JAMESC01",1000]
[10095,171812,"E26",{"$f":"VLOOKUP(C2733,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1877.5]
[10095,171812,"E27",{"$f":"VLOOKUP(C2734,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1417.5]
[10095,171812,"E28",{"$f":"VLOOKUP(C2735,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",67.849999999999994]
[10095,171812,"I01",{"$f":"VLOOKUP(C2736,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-121896]
[10095,171812,"I03",{"$f":"VLOOKUP(C2737,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-2974]
[10095,171812,"I05",{"$f":"VLOOKUP(C2738,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-7035]
[10095,171812,"I06",{"$f":"VLOOKUP(C2739,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1000]
[10095,171812,"I07",{"$f":"VLOOKUP(C2740,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-20528]
[10095,171812,"I08",{"$f":"VLOOKUP(C2741,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-7060.85]
[10095,171812,"I09",{"$f":"VLOOKUP(C2742,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2934.02]
[10095,171812,"I12",{"$f":"VLOOKUP(C2743,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10095  Year End Adj 2017/18","JAMESC01",18734]
[10095,171812,"I12",{"$f":"VLOOKUP(C2744,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4596.42]
[10095,171812,"I13",{"$f":"VLOOKUP(C2745,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3068]
[10095,171812,"I18",{"$f":"VLOOKUP(C2746,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11739.43]
[10096,171812,"CE04",{"$f":"VLOOKUP(C2747,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",-20518]
[10096,171812,"E01",{"$f":"VLOOKUP(C2748,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",50208.05]
[10096,171812,"E01",{"$f":"VLOOKUP(C2749,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5426.62]
[10096,171812,"E01",{"$f":"VLOOKUP(C2750,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8274.2900000000009]
[10096,171812,"E02",{"$f":"VLOOKUP(C2751,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",918.55]
[10096,171812,"E02",{"$f":"VLOOKUP(C2752,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10096  Year End Adj 2017/18","JAMESC01",1750]
[10096,171812,"E02",{"$f":"VLOOKUP(C2753,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",32.92]
[10096,171812,"E03",{"$f":"VLOOKUP(C2754,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",1351.3]
[10096,171812,"E03",{"$f":"VLOOKUP(C2755,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-4053.9]
[10096,171812,"E03",{"$f":"VLOOKUP(C2756,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",19676.29]
[10096,171812,"E03",{"$f":"VLOOKUP(C2757,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1328.4]
[10096,171812,"E03",{"$f":"VLOOKUP(C2758,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4689.8900000000003]
[10096,171812,"E04",{"$f":"VLOOKUP(C2759,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-1351.3]
[10096,171812,"E04",{"$f":"VLOOKUP(C2760,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",4053.9]
[10096,171812,"E04",{"$f":"VLOOKUP(C2761,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3519.03]
[10096,171812,"E04",{"$f":"VLOOKUP(C2762,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",142.52000000000001]
[10096,171812,"E04",{"$f":"VLOOKUP(C2763,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",907.92]
[10096,171812,"E05",{"$f":"VLOOKUP(C2764,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4149.29]
[10096,171812,"E05",{"$f":"VLOOKUP(C2765,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",302.86]
[10096,171812,"E05",{"$f":"VLOOKUP(C2766,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",917.1]
[10096,171812,"E08",{"$f":"VLOOKUP(C2767,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-60.7]
[10096,171812,"E09",{"$f":"VLOOKUP(C2768,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-490.59]
[10096,171812,"E12",{"$f":"VLOOKUP(C2769,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3024.62]
[10096,171812,"E13",{"$f":"VLOOKUP(C2770,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",827]
[10096,171812,"E14",{"$f":"VLOOKUP(C2771,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",91.67]
[10096,171812,"E15",{"$f":"VLOOKUP(C2772,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10096  Year End Adj 2017/18","JAMESC01",1000]
[10096,171812,"E15",{"$f":"VLOOKUP(C2773,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",8.4]
[10096,171812,"E16",{"$f":"VLOOKUP(C2774,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10096  Year End Adj 2017/18","JAMESC01",2200]
[10096,171812,"E16",{"$f":"VLOOKUP(C2775,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",6165.14]
[10096,171812,"E17",{"$f":"VLOOKUP(C2776,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",-233.84]
[10096,171812,"E18",{"$f":"VLOOKUP(C2777,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",246]
[10096,171812,"E19",{"$f":"VLOOKUP(C2778,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10096  Year End Adj 2017/18","JAMESC01",-4058]
[10096,171812,"E19",{"$f":"VLOOKUP(C2779,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6789.31]
[10096,171812,"E20",{"$f":"VLOOKUP(C2780,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",20633.63]
[10096,171812,"E22",{"$f":"VLOOKUP(C2781,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1776.09]
[10096,171812,"E24",{"$f":"VLOOKUP(C2782,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",5.39]
[10096,171812,"E25",{"$f":"VLOOKUP(C2783,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",11703.09]
[10096,171812,"E25",{"$f":"VLOOKUP(C2784,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10096  Year End Adj 2017/18","JAMESC01",14550]
[10096,171812,"E26",{"$f":"VLOOKUP(C2785,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10096  Year End Adj 2017/18","JAMESC01",3070]
[10096,171812,"E26",{"$f":"VLOOKUP(C2786,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",10477.98]
[10096,171812,"E27",{"$f":"VLOOKUP(C2787,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",6752]
[10096,171812,"E27",{"$f":"VLOOKUP(C2788,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10096  Year End Adj 2017/18","JAMESC01",1000]
[10096,171812,"E28",{"$f":"VLOOKUP(C2789,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10096  Year End Adj 2017/18","JAMESC01",2200]
[10096,171812,"E28",{"$f":"VLOOKUP(C2790,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2871]
[10096,171812,"I01",{"$f":"VLOOKUP(C2791,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",234]
[10096,171812,"I03",{"$f":"VLOOKUP(C2792,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",1356]
[10096,171812,"I05",{"$f":"VLOOKUP(C2793,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-17305]
[10096,171812,"I06",{"$f":"VLOOKUP(C2794,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1000]
[10096,171812,"I08",{"$f":"VLOOKUP(C2795,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3284.84]
[10096,171812,"I09",{"$f":"VLOOKUP(C2796,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4558.08]
[10096,171812,"I12",{"$f":"VLOOKUP(C2797,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5241.17]
[10096,171812,"I12",{"$f":"VLOOKUP(C2798,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10096  Year End Adj 2017/18","JAMESC01",9347]
[10096,171812,"I13",{"$f":"VLOOKUP(C2799,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-10687.92]
[10096,171812,"I18",{"$f":"VLOOKUP(C2800,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11500.58]
[10097,171812,"CE02",{"$f":"VLOOKUP(C2801,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",-7438]
[10097,171812,"CE03",{"$f":"VLOOKUP(C2802,[2]codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","JAMESC01",7438]
[10097,171812,"CI01",{"$f":"VLOOKUP(C2803,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1654.19]
[10097,171812,"CI04",{"$f":"VLOOKUP(C2804,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-2174]
[10097,171812,"E01",{"$f":"VLOOKUP(C2805,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10097  Year End Adj 2017/18","JAMESC01",11088]
[10097,171812,"E01",{"$f":"VLOOKUP(C2806,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",109264.76]
[10097,171812,"E03",{"$f":"VLOOKUP(C2807,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",49076.62]
[10097,171812,"E04",{"$f":"VLOOKUP(C2808,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",1999]
[10097,171812,"E04",{"$f":"VLOOKUP(C2809,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",4877.8100000000004]
[10097,171812,"E05",{"$f":"VLOOKUP(C2810,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10097  Year End Adj 2017/18","JAMESC01",2500]
[10097,171812,"E05",{"$f":"VLOOKUP(C2811,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",14114.06]
[10097,171812,"E07",{"$f":"VLOOKUP(C2812,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",2]
[10097,171812,"E07",{"$f":"VLOOKUP(C2813,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",2561.94]
[10097,171812,"E08",{"$f":"VLOOKUP(C2814,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-2760.74]
[10097,171812,"E08",{"$f":"VLOOKUP(C2815,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P13 EOY Corrections & Adjustments ","JAMESC01",-2001]
[10097,171812,"E09",{"$f":"VLOOKUP(C2816,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",745]
[10097,171812,"E10",{"$f":"VLOOKUP(C2817,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",13.11]
[10097,171812,"E10",{"$f":"VLOOKUP(C2818,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",16.149999999999999]
[10097,171812,"E10",{"$f":"VLOOKUP(C2819,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",58.32]
[10097,171812,"E10",{"$f":"VLOOKUP(C2820,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",662.27]
[10097,171812,"E12",{"$f":"VLOOKUP(C2821,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2214.42]
[10097,171812,"E13",{"$f":"VLOOKUP(C2822,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10097  Year End Adj 2017/18","JAMESC01",1368]
[10097,171812,"E14",{"$f":"VLOOKUP(C2823,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",543.30999999999995]
[10097,171812,"E16",{"$f":"VLOOKUP(C2824,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10097  Year End Adj 2017/18","JAMESC01",14940]
[10097,171812,"E16",{"$f":"VLOOKUP(C2825,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",338.41]
[10097,171812,"E18",{"$f":"VLOOKUP(C2826,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",141.49]
[10097,171812,"E19",{"$f":"VLOOKUP(C2827,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5288.2]
[10097,171812,"E19",{"$f":"VLOOKUP(C2828,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10097  Year End Adj 2017/18","JAMESC01",-3100]
[10097,171812,"E20",{"$f":"VLOOKUP(C2829,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10097  Year End Adj 2017/18","JAMESC01",2480]
[10097,171812,"E20",{"$f":"VLOOKUP(C2830,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10097  Year End Adj 2017/18","JAMESC01",-1050]
[10097,171812,"E20",{"$f":"VLOOKUP(C2831,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",829.3]
[10097,171812,"E22",{"$f":"VLOOKUP(C2832,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",472.5]
[10097,171812,"E24",{"$f":"VLOOKUP(C2833,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",626.49]
[10097,171812,"E24",{"$f":"VLOOKUP(C2834,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10097  Year End Adj 2017/18","JAMESC01",2000]
[10097,171812,"E25",{"$f":"VLOOKUP(C2835,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10097  Year End Adj 2017/18","JAMESC01",13420]
[10097,171812,"E25",{"$f":"VLOOKUP(C2836,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3939.52]
[10097,171812,"E27",{"$f":"VLOOKUP(C2837,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10097  Year End Adj 2017/18","JAMESC01",4000]
[10097,171812,"E27",{"$f":"VLOOKUP(C2838,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10097  Year End Adj 2017/18","JAMESC01",-2210]
[10097,171812,"E27",{"$f":"VLOOKUP(C2839,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3094.24]
[10097,171812,"E28",{"$f":"VLOOKUP(C2840,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1242.82]
[10097,171812,"E30",{"$f":"VLOOKUP(C2841,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",2174]
[10097,171812,"I01",{"$f":"VLOOKUP(C2842,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P13 EOY Corrections & Adjustments ","JAMESC01",1994]
[10097,171812,"I01",{"$f":"VLOOKUP(C2843,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-84702]
[10097,171812,"I01",{"$f":"VLOOKUP(C2844,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Late funding adjustment","JAMESC01",-1994]
[10097,171812,"I03",{"$f":"VLOOKUP(C2845,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-10183]
[10097,171812,"I05",{"$f":"VLOOKUP(C2846,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-34650]
[10097,171812,"I07",{"$f":"VLOOKUP(C2847,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10097  Year End Adj 2017/18","JAMESC01",-4000]
[10097,171812,"I08",{"$f":"VLOOKUP(C2848,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-420]
[10097,171812,"I09",{"$f":"VLOOKUP(C2849,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2527.85]
[10097,171812,"I11",{"$f":"VLOOKUP(C2850,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-2320]
[10097,171812,"I11",{"$f":"VLOOKUP(C2851,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-232]
[10097,171812,"I12",{"$f":"VLOOKUP(C2852,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2099]
[10097,171812,"I12",{"$f":"VLOOKUP(C2853,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10097  Year End Adj 2017/18","JAMESC01",5990]
[10097,171812,"I13",{"$f":"VLOOKUP(C2854,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-7722]
[10097,171812,"I18",{"$f":"VLOOKUP(C2855,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-8909.6299999999992]
[10098,171812,"E24",{"$f":"VLOOKUP(C2856,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Sch surplus to Academy","JAMESC01",114309]
[10099,171812,"E01",{"$f":"VLOOKUP(C2857,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10099  Year End Adj 2017/18","JAMESC01",2679]
[10099,171812,"E01",{"$f":"VLOOKUP(C2858,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",40447.61]
[10099,171812,"E01",{"$f":"VLOOKUP(C2859,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4466.26]
[10099,171812,"E01",{"$f":"VLOOKUP(C2860,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6665.77]
[10099,171812,"E03",{"$f":"VLOOKUP(C2861,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",8768.43]
[10099,171812,"E03",{"$f":"VLOOKUP(C2862,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",496.02]
[10099,171812,"E03",{"$f":"VLOOKUP(C2863,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2262.2600000000002]
[10099,171812,"E04",{"$f":"VLOOKUP(C2864,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2145.0300000000002]
[10099,171812,"E04",{"$f":"VLOOKUP(C2865,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",70.69]
[10099,171812,"E04",{"$f":"VLOOKUP(C2866,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",553.41999999999996]
[10099,171812,"E05",{"$f":"VLOOKUP(C2867,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5839.6]
[10099,171812,"E05",{"$f":"VLOOKUP(C2868,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",466.25]
[10099,171812,"E05",{"$f":"VLOOKUP(C2869,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",-477.8]
[10099,171812,"E07",{"$f":"VLOOKUP(C2870,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",4065.62]
[10099,171812,"E07",{"$f":"VLOOKUP(C2871,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",57.38]
[10099,171812,"E07",{"$f":"VLOOKUP(C2872,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",834.63]
[10099,171812,"E08",{"$f":"VLOOKUP(C2873,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",138.47999999999999]
[10099,171812,"E09",{"$f":"VLOOKUP(C2874,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2055]
[10099,171812,"E12",{"$f":"VLOOKUP(C2875,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10099  Year End Adj 2017/18","JAMESC01",-4940]
[10099,171812,"E12",{"$f":"VLOOKUP(C2876,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5183.76]
[10099,171812,"E16",{"$f":"VLOOKUP(C2877,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10099  Year End Adj 2017/18","JAMESC01",5175]
[10099,171812,"E16",{"$f":"VLOOKUP(C2878,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1071.5899999999999]
[10099,171812,"E17",{"$f":"VLOOKUP(C2879,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",293]
[10099,171812,"E18",{"$f":"VLOOKUP(C2880,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",872.7]
[10099,171812,"E19",{"$f":"VLOOKUP(C2881,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3173.43]
[10099,171812,"E19",{"$f":"VLOOKUP(C2882,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10099  Year End Adj 2017/18","JAMESC01",-8807]
[10099,171812,"E20",{"$f":"VLOOKUP(C2883,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",257.45999999999998]
[10099,171812,"E22",{"$f":"VLOOKUP(C2884,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",502.33]
[10099,171812,"E24",{"$f":"VLOOKUP(C2885,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",271.97000000000003]
[10099,171812,"E24",{"$f":"VLOOKUP(C2886,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10099  Year End Adj 2017/18","JAMESC01",-3813]
[10099,171812,"E25",{"$f":"VLOOKUP(C2887,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10099  Year End Adj 2017/18","JAMESC01",7602]
[10099,171812,"E25",{"$f":"VLOOKUP(C2888,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",7138.75]
[10099,171812,"E26",{"$f":"VLOOKUP(C2889,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",172.41]
[10099,171812,"E27",{"$f":"VLOOKUP(C2890,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",553.5]
[10099,171812,"E27",{"$f":"VLOOKUP(C2891,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10099  Year End Adj 2017/18","JAMESC01",1000]
[10099,171812,"E28",{"$f":"VLOOKUP(C2892,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1290]
[10099,171812,"I05",{"$f":"VLOOKUP(C2893,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-5940]
[10099,171812,"I08",{"$f":"VLOOKUP(C2894,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-6192.71]
[10099,171812,"I08",{"$f":"VLOOKUP(C2895,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10099  Year End Adj 2017/18","JAMESC01",-3071]
[10099,171812,"I09",{"$f":"VLOOKUP(C2896,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5629.7]
[10099,171812,"I12",{"$f":"VLOOKUP(C2897,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10099  Year End Adj 2017/18","JAMESC01",15970]
[10099,171812,"I12",{"$f":"VLOOKUP(C2898,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2858.5]
[10099,171812,"I13",{"$f":"VLOOKUP(C2899,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10099  Year End Adj 2017/18","JAMESC01",3129]
[10099,171812,"I13",{"$f":"VLOOKUP(C2900,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-969.32]
[10099,171812,"I18",{"$f":"VLOOKUP(C2901,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12707.71]
[10100,171812,"E01",{"$f":"VLOOKUP(C2902,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",33463.03]
[10100,171812,"E01",{"$f":"VLOOKUP(C2903,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",3726.78]
[10100,171812,"E01",{"$f":"VLOOKUP(C2904,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5651.12]
[10100,171812,"E03",{"$f":"VLOOKUP(C2905,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",7548.27]
[10100,171812,"E03",{"$f":"VLOOKUP(C2906,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",420]
[10100,171812,"E03",{"$f":"VLOOKUP(C2907,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1908.72]
[10100,171812,"E05",{"$f":"VLOOKUP(C2908,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2723.7]
[10100,171812,"E05",{"$f":"VLOOKUP(C2909,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",282.02999999999997]
[10100,171812,"E05",{"$f":"VLOOKUP(C2910,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",702.71]
[10100,171812,"E07",{"$f":"VLOOKUP(C2911,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3258.36]
[10100,171812,"E07",{"$f":"VLOOKUP(C2912,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",45.69]
[10100,171812,"E07",{"$f":"VLOOKUP(C2913,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",824.75]
[10100,171812,"E08",{"$f":"VLOOKUP(C2914,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1290.8800000000001]
[10100,171812,"E09",{"$f":"VLOOKUP(C2915,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1066.67]
[10100,171812,"E10",{"$f":"VLOOKUP(C2916,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",447.83]
[10100,171812,"E10",{"$f":"VLOOKUP(C2917,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",39.44]
[10100,171812,"E10",{"$f":"VLOOKUP(C2918,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",8.8699999999999992]
[10100,171812,"E10",{"$f":"VLOOKUP(C2919,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",10.92]
[10100,171812,"E12",{"$f":"VLOOKUP(C2920,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10100  Year End Adj 2017/18","JAMESC01",1400]
[10100,171812,"E12",{"$f":"VLOOKUP(C2921,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",751.04]
[10100,171812,"E14",{"$f":"VLOOKUP(C2922,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1039.69]
[10100,171812,"E16",{"$f":"VLOOKUP(C2923,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1051.56]
[10100,171812,"E16",{"$f":"VLOOKUP(C2924,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10100  Year End Adj 2017/18","JAMESC01",1000]
[10100,171812,"E18",{"$f":"VLOOKUP(C2925,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",731.38]
[10100,171812,"E19",{"$f":"VLOOKUP(C2926,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",7865.97]
[10100,171812,"E20",{"$f":"VLOOKUP(C2927,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1266.4000000000001]
[10100,171812,"E22",{"$f":"VLOOKUP(C2928,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",702.78]
[10100,171812,"E24",{"$f":"VLOOKUP(C2929,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",762.98]
[10100,171812,"E25",{"$f":"VLOOKUP(C2930,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4488.8100000000004]
[10100,171812,"E25",{"$f":"VLOOKUP(C2931,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10100  Year End Adj 2017/18","JAMESC01",7900]
[10100,171812,"E26",{"$f":"VLOOKUP(C2932,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1661]
[10100,171812,"E27",{"$f":"VLOOKUP(C2933,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",7774.9]
[10100,171812,"I01",{"$f":"VLOOKUP(C2934,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",250]
[10100,171812,"I05",{"$f":"VLOOKUP(C2935,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8540]
[10100,171812,"I05",{"$f":"VLOOKUP(C2936,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"SCH 10100  Year End Adj 2017/18","JAMESC01",-3630]
[10100,171812,"I07",{"$f":"VLOOKUP(C2937,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-7736.28]
[10100,171812,"I08",{"$f":"VLOOKUP(C2938,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10100  Year End Adj 2017/18","JAMESC01",-5500]
[10100,171812,"I08",{"$f":"VLOOKUP(C2939,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-10874.16]
[10100,171812,"I09",{"$f":"VLOOKUP(C2940,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5774.48]
[10100,171812,"I10",{"$f":"VLOOKUP(C2941,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-2520]
[10100,171812,"I10",{"$f":"VLOOKUP(C2942,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-1664]
[10100,171812,"I10",{"$f":"VLOOKUP(C2943,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-210]
[10100,171812,"I11",{"$f":"VLOOKUP(C2944,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-1886]
[10100,171812,"I11",{"$f":"VLOOKUP(C2945,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-574]
[10100,171812,"I11",{"$f":"VLOOKUP(C2946,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-246]
[10100,171812,"I12",{"$f":"VLOOKUP(C2947,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-19883.990000000002]
[10100,171812,"I13",{"$f":"VLOOKUP(C2948,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",7973.5]
[10100,171812,"I18",{"$f":"VLOOKUP(C2949,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12382.48]
[10101,171812,"CI01",{"$f":"VLOOKUP(C2950,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1650.25]
[10101,171812,"E01",{"$f":"VLOOKUP(C2951,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",45643.6]
[10101,171812,"E01",{"$f":"VLOOKUP(C2952,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",71008]
[10101,171812,"E01",{"$f":"VLOOKUP(C2953,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4889.82]
[10101,171812,"E01",{"$f":"VLOOKUP(C2954,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7087.9]
[10101,171812,"E03",{"$f":"VLOOKUP(C2955,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10101  Year End Adj 2017/18","JAMESC01",3000]
[10101,171812,"E03",{"$f":"VLOOKUP(C2956,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",19552.2]
[10101,171812,"E03",{"$f":"VLOOKUP(C2957,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1359.35]
[10101,171812,"E03",{"$f":"VLOOKUP(C2958,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4725.45]
[10101,171812,"E04",{"$f":"VLOOKUP(C2959,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3246.57]
[10101,171812,"E04",{"$f":"VLOOKUP(C2960,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",233.87]
[10101,171812,"E04",{"$f":"VLOOKUP(C2961,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",791.22]
[10101,171812,"E05",{"$f":"VLOOKUP(C2962,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2822.3]
[10101,171812,"E05",{"$f":"VLOOKUP(C2963,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",235.03]
[10101,171812,"E05",{"$f":"VLOOKUP(C2964,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",728.15]
[10101,171812,"E07",{"$f":"VLOOKUP(C2965,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3063.15]
[10101,171812,"E07",{"$f":"VLOOKUP(C2966,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",13.75]
[10101,171812,"E07",{"$f":"VLOOKUP(C2967,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",259.98]
[10101,171812,"E08",{"$f":"VLOOKUP(C2968,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2555.9]
[10101,171812,"E09",{"$f":"VLOOKUP(C2969,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",278.86]
[10101,171812,"E10",{"$f":"VLOOKUP(C2970,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",65.17]
[10101,171812,"E10",{"$f":"VLOOKUP(C2971,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",18.04]
[10101,171812,"E10",{"$f":"VLOOKUP(C2972,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",14.65]
[10101,171812,"E10",{"$f":"VLOOKUP(C2973,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",739.98]
[10101,171812,"E12",{"$f":"VLOOKUP(C2974,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5152.0600000000004]
[10101,171812,"E13",{"$f":"VLOOKUP(C2975,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",337.5]
[10101,171812,"E14",{"$f":"VLOOKUP(C2976,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1662.08]
[10101,171812,"E15",{"$f":"VLOOKUP(C2977,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10101  Year End Adj 2017/18","JAMESC01",8000]
[10101,171812,"E16",{"$f":"VLOOKUP(C2978,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",7390]
[10101,171812,"E16",{"$f":"VLOOKUP(C2979,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10101  Year End Adj 2017/18","JAMESC01",3040]
[10101,171812,"E18",{"$f":"VLOOKUP(C2980,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1020.79]
[10101,171812,"E19",{"$f":"VLOOKUP(C2981,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3779.84]
[10101,171812,"E20",{"$f":"VLOOKUP(C2982,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10101  Year End Adj 2017/18","JAMESC01",-2503]
[10101,171812,"E20",{"$f":"VLOOKUP(C2983,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",703]
[10101,171812,"E22",{"$f":"VLOOKUP(C2984,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10101  Year End Adj 2017/18","JAMESC01",-1248]
[10101,171812,"E22",{"$f":"VLOOKUP(C2985,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",291.87]
[10101,171812,"E24",{"$f":"VLOOKUP(C2986,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",963.01]
[10101,171812,"E25",{"$f":"VLOOKUP(C2987,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10101  Year End Adj 2017/18","JAMESC01",22233]
[10101,171812,"E25",{"$f":"VLOOKUP(C2988,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4122.3500000000004]
[10101,171812,"E26",{"$f":"VLOOKUP(C2989,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10101  Year End Adj 2017/18","JAMESC01",1050]
[10101,171812,"E26",{"$f":"VLOOKUP(C2990,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",675]
[10101,171812,"E27",{"$f":"VLOOKUP(C2991,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",15595]
[10101,171812,"E27",{"$f":"VLOOKUP(C2992,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10101  Year End Adj 2017/18","JAMESC01",5070]
[10101,171812,"E28",{"$f":"VLOOKUP(C2993,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10101  Year End Adj 2017/18","JAMESC01",1663]
[10101,171812,"E28",{"$f":"VLOOKUP(C2994,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",712.08]
[10101,171812,"I01",{"$f":"VLOOKUP(C2995,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Tudor Licensed Deficit","JAMESC01",49000]
[10101,171812,"I01",{"$f":"VLOOKUP(C2996,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",43264]
[10101,171812,"I05",{"$f":"VLOOKUP(C2997,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-27890]
[10101,171812,"I06",{"$f":"VLOOKUP(C2998,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-750]
[10101,171812,"I08",{"$f":"VLOOKUP(C2999,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10101  Year End Adj 2017/18","JAMESC01",-17042]
[10101,171812,"I08",{"$f":"VLOOKUP(C3000,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3119.12]
[10101,171812,"I09",{"$f":"VLOOKUP(C3001,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2645.3]
[10101,171812,"I12",{"$f":"VLOOKUP(C3002,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-461.87]
[10101,171812,"I13",{"$f":"VLOOKUP(C3003,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1217.1099999999999]
[10101,171812,"I18",{"$f":"VLOOKUP(C3004,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-15437.89]
[10103,171812,"CI01",{"$f":"VLOOKUP(C3005,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancelled by Journal 0000013375","JAMESC01",-2480.0500000000002]
[10103,171812,"CI01",{"$f":"VLOOKUP(C3006,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary (Revised)","JAMESC01",-2480.0500000000002]
[10103,171812,"CI01",{"$f":"VLOOKUP(C3007,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancellation of Journal 0000013237","JAMESC01",2480.0500000000002]
[10103,171812,"E01",{"$f":"VLOOKUP(C3008,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancelled by Journal 0000013375","JAMESC01",251766.42]
[10103,171812,"E01",{"$f":"VLOOKUP(C3009,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary (Revised)","JAMESC01",251766.42]
[10103,171812,"E01",{"$f":"VLOOKUP(C3010,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancellation of Journal 0000013237","JAMESC01",-251766.42]
[10103,171812,"E03",{"$f":"VLOOKUP(C3011,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10103  Year End Adj 2017/18","JAMESC01",1480]
[10103,171812,"E03",{"$f":"VLOOKUP(C3012,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancelled by Journal 0000013375","JAMESC01",171789.73]
[10103,171812,"E03",{"$f":"VLOOKUP(C3013,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancellation of Journal 0000013237","JAMESC01",-171789.73]
[10103,171812,"E03",{"$f":"VLOOKUP(C3014,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary (Revised)","JAMESC01",171789.73]
[10103,171812,"E04",{"$f":"VLOOKUP(C3015,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Cancellation of Journal 0000013237","JAMESC01",-12109.24]
[10103,171812,"E04",{"$f":"VLOOKUP(C3016,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary (Revised)","JAMESC01",12109.24]
[10103,171812,"E04",{"$f":"VLOOKUP(C3017,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10103  Year End Adj 2017/18","JAMESC01",1000]
[10103,171812,"E04",{"$f":"VLOOKUP(C3018,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Cancelled by Journal 0000013375","JAMESC01",12109.24]
[10103,171812,"E05",{"$f":"VLOOKUP(C3019,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000013375","JAMESC01",5358.81]
[10103,171812,"E05",{"$f":"VLOOKUP(C3020,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary (Revised)","JAMESC01",5358.81]
[10103,171812,"E05",{"$f":"VLOOKUP(C3021,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000013237","JAMESC01",-5358.81]
[10103,171812,"E07",{"$f":"VLOOKUP(C3022,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary (Revised)","JAMESC01",18371.23]
[10103,171812,"E07",{"$f":"VLOOKUP(C3023,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Cancellation of Journal 0000013237","JAMESC01",-18371.23]
[10103,171812,"E07",{"$f":"VLOOKUP(C3024,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Cancelled by Journal 0000013375","JAMESC01",18371.23]
[10103,171812,"E08",{"$f":"VLOOKUP(C3025,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary (Revised)","JAMESC01",1578.69]
[10103,171812,"E08",{"$f":"VLOOKUP(C3026,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancellation of Journal 0000013237","JAMESC01",-1578.69]
[10103,171812,"E08",{"$f":"VLOOKUP(C3027,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancelled by Journal 0000013375","JAMESC01",1578.69]
[10103,171812,"E09",{"$f":"VLOOKUP(C3028,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary (Revised)","JAMESC01",900]
[10103,171812,"E09",{"$f":"VLOOKUP(C3029,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"Cancellation of Journal 0000013237","JAMESC01",-900]
[10103,171812,"E09",{"$f":"VLOOKUP(C3030,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"Cancelled by Journal 0000013375","JAMESC01",900]
[10103,171812,"E10",{"$f":"VLOOKUP(C3031,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",2131.33]
[10103,171812,"E10",{"$f":"VLOOKUP(C3032,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",187.7]
[10103,171812,"E10",{"$f":"VLOOKUP(C3033,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",42.18]
[10103,171812,"E10",{"$f":"VLOOKUP(C3034,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",51.96]
[10103,171812,"E11",{"$f":"VLOOKUP(C3035,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"Cancelled by Journal 0000013375","JAMESC01",-488]
[10103,171812,"E11",{"$f":"VLOOKUP(C3036,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"Cancellation of Journal 0000013237","JAMESC01",488]
[10103,171812,"E11",{"$f":"VLOOKUP(C3037,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary (Revised)","JAMESC01",-488]
[10103,171812,"E12",{"$f":"VLOOKUP(C3038,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancelled by Journal 0000013375","JAMESC01",4234.63]
[10103,171812,"E12",{"$f":"VLOOKUP(C3039,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary (Revised)","JAMESC01",4234.63]
[10103,171812,"E12",{"$f":"VLOOKUP(C3040,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancellation of Journal 0000013237","JAMESC01",-4234.63]
[10103,171812,"E14",{"$f":"VLOOKUP(C3041,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancelled by Journal 0000013375","JAMESC01",3088.03]
[10103,171812,"E14",{"$f":"VLOOKUP(C3042,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary (Revised)","JAMESC01",3088.03]
[10103,171812,"E14",{"$f":"VLOOKUP(C3043,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancellation of Journal 0000013237","JAMESC01",-3088.03]
[10103,171812,"E15",{"$f":"VLOOKUP(C3044,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10103  Year End Adj 2017/18","JAMESC01",2200]
[10103,171812,"E16",{"$f":"VLOOKUP(C3045,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancelled by Journal 0000013375","JAMESC01",11585.51]
[10103,171812,"E16",{"$f":"VLOOKUP(C3046,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary (Revised)","JAMESC01",11585.51]
[10103,171812,"E16",{"$f":"VLOOKUP(C3047,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancellation of Journal 0000013237","JAMESC01",-11585.51]
[10103,171812,"E16",{"$f":"VLOOKUP(C3048,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10103  Year End Adj 2017/18","JAMESC01",4750]
[10103,171812,"E17",{"$f":"VLOOKUP(C3049,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"Cancellation of Journal 0000013237","JAMESC01",-5090]
[10103,171812,"E17",{"$f":"VLOOKUP(C3050,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"Cancelled by Journal 0000013375","JAMESC01",5090]
[10103,171812,"E17",{"$f":"VLOOKUP(C3051,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary (Revised)","JAMESC01",5090]
[10103,171812,"E18",{"$f":"VLOOKUP(C3052,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancelled by Journal 0000013375","JAMESC01",2534.35]
[10103,171812,"E18",{"$f":"VLOOKUP(C3053,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary (Revised)","JAMESC01",2534.35]
[10103,171812,"E18",{"$f":"VLOOKUP(C3054,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancellation of Journal 0000013237","JAMESC01",-2534.35]
[10103,171812,"E19",{"$f":"VLOOKUP(C3055,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary (Revised)","JAMESC01",2572.9699999999998]
[10103,171812,"E19",{"$f":"VLOOKUP(C3056,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancellation of Journal 0000013237","JAMESC01",-6531.5]
[10103,171812,"E19",{"$f":"VLOOKUP(C3057,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancelled by Journal 0000013375","JAMESC01",6531.5]
[10103,171812,"E19",{"$f":"VLOOKUP(C3058,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10103  Year End Adj 2017/18","JAMESC01",1025]
[10103,171812,"E19",{"$f":"VLOOKUP(C3059,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10103  Year End Adj 2017/18","JAMESC01",-1360]
[10103,171812,"E20",{"$f":"VLOOKUP(C3060,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10103  Year End Adj 2017/18","JAMESC01",-1128]
[10103,171812,"E22",{"$f":"VLOOKUP(C3061,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10103  Year End Adj 2017/18","JAMESC01",-11847]
[10103,171812,"E22",{"$f":"VLOOKUP(C3062,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancelled by Journal 0000013375","JAMESC01",10299.959999999999]
[10103,171812,"E22",{"$f":"VLOOKUP(C3063,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancellation of Journal 0000013237","JAMESC01",-10299.959999999999]
[10103,171812,"E22",{"$f":"VLOOKUP(C3064,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary (Revised)","JAMESC01",10299.959999999999]
[10103,171812,"E23",{"$f":"VLOOKUP(C3065,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary (Revised)","JAMESC01",-2069]
[10103,171812,"E23",{"$f":"VLOOKUP(C3066,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"Cancellation of Journal 0000013237","JAMESC01",2069]
[10103,171812,"E23",{"$f":"VLOOKUP(C3067,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"Cancelled by Journal 0000013375","JAMESC01",-2069]
[10103,171812,"E24",{"$f":"VLOOKUP(C3068,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancellation of Journal 0000013237","JAMESC01",-3006.45]
[10103,171812,"E24",{"$f":"VLOOKUP(C3069,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancelled by Journal 0000013375","JAMESC01",3006.45]
[10103,171812,"E24",{"$f":"VLOOKUP(C3070,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary (Revised)","JAMESC01",3006.45]
[10103,171812,"E25",{"$f":"VLOOKUP(C3071,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancellation of Journal 0000013237","JAMESC01",-23253.1]
[10103,171812,"E25",{"$f":"VLOOKUP(C3072,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary (Revised)","JAMESC01",23253.1]
[10103,171812,"E25",{"$f":"VLOOKUP(C3073,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancelled by Journal 0000013375","JAMESC01",23253.1]
[10103,171812,"E25",{"$f":"VLOOKUP(C3074,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10103  Year End Adj 2017/18","JAMESC01",30140]
[10103,171812,"E26",{"$f":"VLOOKUP(C3075,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary (Revised)","JAMESC01",17020]
[10103,171812,"E26",{"$f":"VLOOKUP(C3076,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancelled by Journal 0000013375","JAMESC01",17020]
[10103,171812,"E26",{"$f":"VLOOKUP(C3077,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10103  Year End Adj 2017/18","JAMESC01",7833]
[10103,171812,"E26",{"$f":"VLOOKUP(C3078,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancellation of Journal 0000013237","JAMESC01",-17020]
[10103,171812,"E27",{"$f":"VLOOKUP(C3079,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancelled by Journal 0000013375","JAMESC01",4324.83]
[10103,171812,"E27",{"$f":"VLOOKUP(C3080,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary (Revised)","JAMESC01",4324.83]
[10103,171812,"E27",{"$f":"VLOOKUP(C3081,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancellation of Journal 0000013237","JAMESC01",-4324.83]
[10103,171812,"E27",{"$f":"VLOOKUP(C3082,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10103  Year End Adj 2017/18","JAMESC01",1035]
[10103,171812,"E28",{"$f":"VLOOKUP(C3083,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary (Revised)","JAMESC01",4642.71]
[10103,171812,"E28",{"$f":"VLOOKUP(C3084,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10103  Year End Adj 2017/18","JAMESC01",1110]
[10103,171812,"E28",{"$f":"VLOOKUP(C3085,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancellation of Journal 0000013237","JAMESC01",-4642.71]
[10103,171812,"E28",{"$f":"VLOOKUP(C3086,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancelled by Journal 0000013375","JAMESC01",4642.71]
[10103,171812,"E31",{"$f":"VLOOKUP(C3087,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancelled by Journal 0000013375","JAMESC01",54876.03]
[10103,171812,"E31",{"$f":"VLOOKUP(C3088,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancellation of Journal 0000013237","JAMESC01",-54876.03]
[10103,171812,"E31",{"$f":"VLOOKUP(C3089,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary (Revised)","JAMESC01",54876.03]
[10103,171812,"E32",{"$f":"VLOOKUP(C3090,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000013375","JAMESC01",8210.16]
[10103,171812,"E32",{"$f":"VLOOKUP(C3091,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000013237","JAMESC01",-8210.16]
[10103,171812,"E32",{"$f":"VLOOKUP(C3092,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 17-18 - CC","JAMESC01",2.69]
[10103,171812,"E32",{"$f":"VLOOKUP(C3093,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Additional Clawback 17-18 -","JAMESC01",2.21]
[10103,171812,"E32",{"$f":"VLOOKUP(C3094,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary (Revised)","JAMESC01",12168.69]
[10103,171812,"E32",{"$f":"VLOOKUP(C3095,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"SCH 10103  Year End Adj 2017/18","JAMESC01",1754]
[10103,171812,"E32",{"$f":"VLOOKUP(C3096,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 17-18 - CC","JAMESC01",110.51]
[10103,171812,"E32",{"$f":"VLOOKUP(C3097,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Clawback 17-18 - CC","JAMESC01",9.82]
[10103,171812,"I01",{"$f":"VLOOKUP(C3098,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary (Revised)","JAMESC01",-149907]
[10103,171812,"I01",{"$f":"VLOOKUP(C3099,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancellation of Journal 0000013237","JAMESC01",149907]
[10103,171812,"I01",{"$f":"VLOOKUP(C3100,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancelled by Journal 0000013375","JAMESC01",-149907]
[10103,171812,"I01",{"$f":"VLOOKUP(C3101,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"March Correction ","JAMESC01",-87705.4]
[10103,171812,"I03",{"$f":"VLOOKUP(C3102,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary (Revised)","JAMESC01",3162]
[10103,171812,"I03",{"$f":"VLOOKUP(C3103,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancellation of Journal 0000013237","JAMESC01",-3162]
[10103,171812,"I03",{"$f":"VLOOKUP(C3104,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancelled by Journal 0000013375","JAMESC01",3162]
[10103,171812,"I05",{"$f":"VLOOKUP(C3105,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary (Revised)","JAMESC01",-89410]
[10103,171812,"I05",{"$f":"VLOOKUP(C3106,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancellation of Journal 0000013237","JAMESC01",89410]
[10103,171812,"I05",{"$f":"VLOOKUP(C3107,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancelled by Journal 0000013375","JAMESC01",-89410]
[10103,171812,"I07",{"$f":"VLOOKUP(C3108,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancellation of Journal 0000013237","JAMESC01",-139.09]
[10103,171812,"I07",{"$f":"VLOOKUP(C3109,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary (Revised)","JAMESC01",139.09]
[10103,171812,"I07",{"$f":"VLOOKUP(C3110,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancelled by Journal 0000013375","JAMESC01",139.09]
[10103,171812,"I08",{"$f":"VLOOKUP(C3111,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10103  Year End Adj 2017/18","JAMESC01",-9084]
[10103,171812,"I08",{"$f":"VLOOKUP(C3112,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"March Correction ","JAMESC01",-12485.98]
[10103,171812,"I08",{"$f":"VLOOKUP(C3113,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000013237","JAMESC01",46361.96]
[10103,171812,"I08",{"$f":"VLOOKUP(C3114,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000013375","JAMESC01",-46361.96]
[10103,171812,"I08",{"$f":"VLOOKUP(C3115,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10103  Year End Adj 2017/18","JAMESC01",2755]
[10103,171812,"I08",{"$f":"VLOOKUP(C3116,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary (Revised)","JAMESC01",-47321.96]
[10103,171812,"I09",{"$f":"VLOOKUP(C3117,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancellation of Journal 0000013237","JAMESC01",3609.15]
[10103,171812,"I09",{"$f":"VLOOKUP(C3118,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary (Revised)","JAMESC01",-3609.15]
[10103,171812,"I09",{"$f":"VLOOKUP(C3119,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000013375","JAMESC01",-3609.15]
[10103,171812,"I11",{"$f":"VLOOKUP(C3120,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-640.77]
[10103,171812,"I11",{"$f":"VLOOKUP(C3121,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-3297.78]
[10103,171812,"I12",{"$f":"VLOOKUP(C3122,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10103  Year End Adj 2017/18","JAMESC01",3050]
[10103,171812,"I12",{"$f":"VLOOKUP(C3123,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000013375","JAMESC01",-2833.5]
[10103,171812,"I12",{"$f":"VLOOKUP(C3124,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000013237","JAMESC01",2833.5]
[10103,171812,"I12",{"$f":"VLOOKUP(C3125,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary (Revised)","JAMESC01",-1873.5]
[10103,171812,"I13",{"$f":"VLOOKUP(C3126,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary (Revised)","JAMESC01",-600.05999999999995]
[10103,171812,"I13",{"$f":"VLOOKUP(C3127,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000013237","JAMESC01",600.05999999999995]
[10103,171812,"I13",{"$f":"VLOOKUP(C3128,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000013375","JAMESC01",-600.05999999999995]
[10103,171812,"I16",{"$f":"VLOOKUP(C3129,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancelled by Journal 0000013375","JAMESC01",-63223.94]
[10103,171812,"I16",{"$f":"VLOOKUP(C3130,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancellation of Journal 0000013237","JAMESC01",63223.94]
[10103,171812,"I16",{"$f":"VLOOKUP(C3131,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary (Revised)","JAMESC01",-63223.94]
[10103,171812,"I16",{"$f":"VLOOKUP(C3132,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"March Correction ","JAMESC01",87705.4]
[10103,171812,"I17",{"$f":"VLOOKUP(C3133,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"SCH 10103  Year End Adj 2017/18","JAMESC01",-1320]
[10103,171812,"I17",{"$f":"VLOOKUP(C3134,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancellation of Journal 0000013237","JAMESC01",4667.5]
[10103,171812,"I17",{"$f":"VLOOKUP(C3135,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"March Correction ","JAMESC01",12485.98]
[10103,171812,"I17",{"$f":"VLOOKUP(C3136,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancelled by Journal 0000013375","JAMESC01",-4667.5]
[10103,171812,"I17",{"$f":"VLOOKUP(C3137,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary (Revised)","JAMESC01",-4667.5]
[10103,171812,"I18",{"$f":"VLOOKUP(C3138,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000013375","JAMESC01",-19338.62]
[10103,171812,"I18",{"$f":"VLOOKUP(C3139,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary (Revised)","JAMESC01",-19338.62]
[10103,171812,"I18",{"$f":"VLOOKUP(C3140,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000013237","JAMESC01",19338.62]
[10105,171812,"CI01",{"$f":"VLOOKUP(C3141,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"December Adjustments ","JAMESC01",-2254.94]
[10105,171812,"CI01",{"$f":"VLOOKUP(C3142,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2254.94]
[10105,171812,"CI03",{"$f":"VLOOKUP(C3143,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"December Adjustments ","JAMESC01",2254.94]
[10105,171812,"E01",{"$f":"VLOOKUP(C3144,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",68589.179999999993]
[10105,171812,"E01",{"$f":"VLOOKUP(C3145,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7113.4]
[10105,171812,"E01",{"$f":"VLOOKUP(C3146,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",10289.68]
[10105,171812,"E03",{"$f":"VLOOKUP(C3147,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",44053.66]
[10105,171812,"E03",{"$f":"VLOOKUP(C3148,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3264.18]
[10105,171812,"E03",{"$f":"VLOOKUP(C3149,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",9869.08]
[10105,171812,"E04",{"$f":"VLOOKUP(C3150,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2917.43]
[10105,171812,"E04",{"$f":"VLOOKUP(C3151,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",260.05]
[10105,171812,"E04",{"$f":"VLOOKUP(C3152,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",451.08]
[10105,171812,"E05",{"$f":"VLOOKUP(C3153,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5822.97]
[10105,171812,"E05",{"$f":"VLOOKUP(C3154,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",522.04]
[10105,171812,"E05",{"$f":"VLOOKUP(C3155,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",851.16]
[10105,171812,"E07",{"$f":"VLOOKUP(C3156,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3858.85]
[10105,171812,"E07",{"$f":"VLOOKUP(C3157,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",708.91]
[10105,171812,"E08",{"$f":"VLOOKUP(C3158,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1806.7]
[10105,171812,"E09",{"$f":"VLOOKUP(C3159,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",76.94]
[10105,171812,"E10",{"$f":"VLOOKUP(C3160,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",32.01]
[10105,171812,"E10",{"$f":"VLOOKUP(C3161,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",26]
[10105,171812,"E10",{"$f":"VLOOKUP(C3162,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",115.65]
[10105,171812,"E10",{"$f":"VLOOKUP(C3163,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1313.16]
[10105,171812,"E12",{"$f":"VLOOKUP(C3164,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10105  Year End Adj 2017/18","JAMESC01",-19000]
[10105,171812,"E12",{"$f":"VLOOKUP(C3165,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",6876.27]
[10105,171812,"E12",{"$f":"VLOOKUP(C3166,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10105  Year End Adj 2017/18","JAMESC01",16232]
[10105,171812,"E13",{"$f":"VLOOKUP(C3167,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",535.75]
[10105,171812,"E14",{"$f":"VLOOKUP(C3168,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4010]
[10105,171812,"E15",{"$f":"VLOOKUP(C3169,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10105  Year End Adj 2017/18","JAMESC01",1800]
[10105,171812,"E16",{"$f":"VLOOKUP(C3170,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",6480.35]
[10105,171812,"E16",{"$f":"VLOOKUP(C3171,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10105  Year End Adj 2017/18","JAMESC01",3103]
[10105,171812,"E18",{"$f":"VLOOKUP(C3172,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",570.23]
[10105,171812,"E18",{"$f":"VLOOKUP(C3173,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10105  Year End Adj 2017/18","JAMESC01",3400]
[10105,171812,"E19",{"$f":"VLOOKUP(C3174,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",20647.919999999998]
[10105,171812,"E19",{"$f":"VLOOKUP(C3175,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10105  Year End Adj 2017/18","JAMESC01",-20940]
[10105,171812,"E22",{"$f":"VLOOKUP(C3176,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",50]
[10105,171812,"E24",{"$f":"VLOOKUP(C3177,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",5253.6]
[10105,171812,"E25",{"$f":"VLOOKUP(C3178,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10105  Year End Adj 2017/18","JAMESC01",17000]
[10105,171812,"E25",{"$f":"VLOOKUP(C3179,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6723.18]
[10105,171812,"E26",{"$f":"VLOOKUP(C3180,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",9003.24]
[10105,171812,"E26",{"$f":"VLOOKUP(C3181,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10105  Year End Adj 2017/18","JAMESC01",2425]
[10105,171812,"E27",{"$f":"VLOOKUP(C3182,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1333.5]
[10105,171812,"E28",{"$f":"VLOOKUP(C3183,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",6682]
[10105,171812,"I01",{"$f":"VLOOKUP(C3184,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",2153]
[10105,171812,"I05",{"$f":"VLOOKUP(C3185,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-53460]
[10105,171812,"I07",{"$f":"VLOOKUP(C3186,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-150]
[10105,171812,"I08",{"$f":"VLOOKUP(C3187,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-7028.28]
[10105,171812,"I08",{"$f":"VLOOKUP(C3188,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10105  Year End Adj 2017/18","JAMESC01",-10714]
[10105,171812,"I09",{"$f":"VLOOKUP(C3189,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10105  Year End Adj 2017/18","JAMESC01",-1000]
[10105,171812,"I09",{"$f":"VLOOKUP(C3190,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3831.38]
[10105,171812,"I10",{"$f":"VLOOKUP(C3191,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-2100]
[10105,171812,"I10",{"$f":"VLOOKUP(C3192,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-2310]
[10105,171812,"I11",{"$f":"VLOOKUP(C3193,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1250.8]
[10105,171812,"I11",{"$f":"VLOOKUP(C3194,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-3168.34]
[10105,171812,"I12",{"$f":"VLOOKUP(C3195,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10105  Year End Adj 2017/18","JAMESC01",10978]
[10105,171812,"I12",{"$f":"VLOOKUP(C3196,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3556.2]
[10105,171812,"I13",{"$f":"VLOOKUP(C3197,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2072.12]
[10105,171812,"I17",{"$f":"VLOOKUP(C3198,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"July Adjustment ","JAMESC01",1017.19]
[10105,171812,"I18",{"$f":"VLOOKUP(C3199,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11230]
[10105,171812,"I18",{"$f":"VLOOKUP(C3200,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-3875.52]
[10105,171812,"I18",{"$f":"VLOOKUP(C3201,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"July Adjustment ","JAMESC01",-1017.19]
[10107,171812,"E01",{"$f":"VLOOKUP(C3202,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",47452.62]
[10107,171812,"E01",{"$f":"VLOOKUP(C3203,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",52728.54]
[10107,171812,"E01",{"$f":"VLOOKUP(C3204,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5537.99]
[10107,171812,"E01",{"$f":"VLOOKUP(C3205,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8730.94]
[10107,171812,"E03",{"$f":"VLOOKUP(C3206,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",33772.53]
[10107,171812,"E03",{"$f":"VLOOKUP(C3207,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2327.79]
[10107,171812,"E03",{"$f":"VLOOKUP(C3208,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",8499.2000000000007]
[10107,171812,"E04",{"$f":"VLOOKUP(C3209,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",6257.75]
[10107,171812,"E04",{"$f":"VLOOKUP(C3210,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Adjusting Posting Summary ","JAMESC01",623]
[10107,171812,"E04",{"$f":"VLOOKUP(C3211,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",225.38]
[10107,171812,"E04",{"$f":"VLOOKUP(C3212,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1545.63]
[10107,171812,"E05",{"$f":"VLOOKUP(C3213,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",7388.69]
[10107,171812,"E05",{"$f":"VLOOKUP(C3214,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",644.27]
[10107,171812,"E05",{"$f":"VLOOKUP(C3215,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1906.28]
[10107,171812,"E07",{"$f":"VLOOKUP(C3216,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Adjusting Posting Summary ","JAMESC01",-623]
[10107,171812,"E07",{"$f":"VLOOKUP(C3217,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",6386.93]
[10107,171812,"E07",{"$f":"VLOOKUP(C3218,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",99.44]
[10107,171812,"E07",{"$f":"VLOOKUP(C3219,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1343.85]
[10107,171812,"E08",{"$f":"VLOOKUP(C3220,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",106.15]
[10107,171812,"E09",{"$f":"VLOOKUP(C3221,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",700.16]
[10107,171812,"E10",{"$f":"VLOOKUP(C3222,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",118.46]
[10107,171812,"E10",{"$f":"VLOOKUP(C3223,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1345.14]
[10107,171812,"E10",{"$f":"VLOOKUP(C3224,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",32.79]
[10107,171812,"E10",{"$f":"VLOOKUP(C3225,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",26.63]
[10107,171812,"E12",{"$f":"VLOOKUP(C3226,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2490.79]
[10107,171812,"E14",{"$f":"VLOOKUP(C3227,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",9.7200000000000006]
[10107,171812,"E15",{"$f":"VLOOKUP(C3228,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",5568.52]
[10107,171812,"E15",{"$f":"VLOOKUP(C3229,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10107  Year End Adj 2017/18","JAMESC01",-5569]
[10107,171812,"E16",{"$f":"VLOOKUP(C3230,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5730.6]
[10107,171812,"E16",{"$f":"VLOOKUP(C3231,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10107  Year End Adj 2017/18","JAMESC01",7000]
[10107,171812,"E18",{"$f":"VLOOKUP(C3232,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",576.16999999999996]
[10107,171812,"E19",{"$f":"VLOOKUP(C3233,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",13722.91]
[10107,171812,"E20",{"$f":"VLOOKUP(C3234,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",808.98]
[10107,171812,"E22",{"$f":"VLOOKUP(C3235,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10107  Year End Adj 2017/18","JAMESC01",-2195]
[10107,171812,"E22",{"$f":"VLOOKUP(C3236,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4439.29]
[10107,171812,"E23",{"$f":"VLOOKUP(C3237,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",7013.04]
[10107,171812,"E23",{"$f":"VLOOKUP(C3238,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10107  Year End Adj 2017/18","JAMESC01",-7013]
[10107,171812,"E23",{"$f":"VLOOKUP(C3239,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10107  Year End Adj 2017/18","JAMESC01",6500]
[10107,171812,"E24",{"$f":"VLOOKUP(C3240,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",3834.49]
[10107,171812,"E25",{"$f":"VLOOKUP(C3241,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10107  Year End Adj 2017/18","JAMESC01",34378]
[10107,171812,"E25",{"$f":"VLOOKUP(C3242,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",9464.9]
[10107,171812,"E26",{"$f":"VLOOKUP(C3243,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10107  Year End Adj 2017/18","JAMESC01",11232]
[10107,171812,"E26",{"$f":"VLOOKUP(C3244,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",30558.5]
[10107,171812,"E28",{"$f":"VLOOKUP(C3245,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",222.6]
[10107,171812,"I01",{"$f":"VLOOKUP(C3246,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St Josephs Licensed Deficit","JAMESC01",135000]
[10107,171812,"I01",{"$f":"VLOOKUP(C3247,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-1836]
[10107,171812,"I03",{"$f":"VLOOKUP(C3248,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",4069]
[10107,171812,"I05",{"$f":"VLOOKUP(C3249,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-27535]
[10107,171812,"I07",{"$f":"VLOOKUP(C3250,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Adjusting Posting Summary ","JAMESC01",-20000]
[10107,171812,"I08",{"$f":"VLOOKUP(C3251,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Adjusting Posting Summary ","JAMESC01",7460.5]
[10107,171812,"I08",{"$f":"VLOOKUP(C3252,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-7103.49]
[10107,171812,"I09",{"$f":"VLOOKUP(C3253,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Adjusting Posting Summary ","JAMESC01",3147.18]
[10107,171812,"I09",{"$f":"VLOOKUP(C3254,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7048.37]
[10107,171812,"I10",{"$f":"VLOOKUP(C3255,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"Adjusting Posting Summary ","JAMESC01",9392.32]
[10107,171812,"I11",{"$f":"VLOOKUP(C3256,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-1247.4000000000001]
[10107,171812,"I11",{"$f":"VLOOKUP(C3257,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-82.67]
[10107,171812,"I12",{"$f":"VLOOKUP(C3258,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10107  Year End Adj 2017/18","JAMESC01",9839]
[10107,171812,"I12",{"$f":"VLOOKUP(C3259,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-8576.16]
[10107,171812,"I13",{"$f":"VLOOKUP(C3260,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-30]
[10107,171812,"I18",{"$f":"VLOOKUP(C3261,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-22173.8]
[10108,171812,"E01",{"$f":"VLOOKUP(C3262,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",37745.089999999997]
[10108,171812,"E01",{"$f":"VLOOKUP(C3263,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4023.82]
[10108,171812,"E01",{"$f":"VLOOKUP(C3264,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5160.68]
[10108,171812,"E03",{"$f":"VLOOKUP(C3265,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Correction ","JAMESC01",-305]
[10108,171812,"E03",{"$f":"VLOOKUP(C3266,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-304]
[10108,171812,"E03",{"$f":"VLOOKUP(C3267,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",9475.58]
[10108,171812,"E03",{"$f":"VLOOKUP(C3268,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",466.28]
[10108,171812,"E03",{"$f":"VLOOKUP(C3269,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1825.48]
[10108,171812,"E04",{"$f":"VLOOKUP(C3270,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3465.68]
[10108,171812,"E04",{"$f":"VLOOKUP(C3271,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",222.09]
[10108,171812,"E05",{"$f":"VLOOKUP(C3272,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2220.44]
[10108,171812,"E05",{"$f":"VLOOKUP(C3273,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",118.73]
[10108,171812,"E05",{"$f":"VLOOKUP(C3274,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",572.87]
[10108,171812,"E07",{"$f":"VLOOKUP(C3275,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",304]
[10108,171812,"E07",{"$f":"VLOOKUP(C3276,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Correction ","JAMESC01",305]
[10108,171812,"E07",{"$f":"VLOOKUP(C3277,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1655.56]
[10108,171812,"E07",{"$f":"VLOOKUP(C3278,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",7.24]
[10108,171812,"E07",{"$f":"VLOOKUP(C3279,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",366.2]
[10108,171812,"E08",{"$f":"VLOOKUP(C3280,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10108  Year End Adj 2017/18","JAMESC01",2977]
[10108,171812,"E08",{"$f":"VLOOKUP(C3281,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",581.64]
[10108,171812,"E09",{"$f":"VLOOKUP(C3282,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1569.23]
[10108,171812,"E10",{"$f":"VLOOKUP(C3283,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",44.07]
[10108,171812,"E10",{"$f":"VLOOKUP(C3284,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",9.91]
[10108,171812,"E12",{"$f":"VLOOKUP(C3285,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",936.63]
[10108,171812,"E14",{"$f":"VLOOKUP(C3286,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",154.05000000000001]
[10108,171812,"E16",{"$f":"VLOOKUP(C3287,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3069.67]
[10108,171812,"E18",{"$f":"VLOOKUP(C3288,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",393.86]
[10108,171812,"E19",{"$f":"VLOOKUP(C3289,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6693.86]
[10108,171812,"E19",{"$f":"VLOOKUP(C3290,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10108  Year End Adj 2017/18","JAMESC01",-2800]
[10108,171812,"E20",{"$f":"VLOOKUP(C3291,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",319]
[10108,171812,"E22",{"$f":"VLOOKUP(C3292,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",407.4]
[10108,171812,"E24",{"$f":"VLOOKUP(C3293,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10108  Year End Adj 2017/18","JAMESC01",1319]
[10108,171812,"E24",{"$f":"VLOOKUP(C3294,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",569.04999999999995]
[10108,171812,"E25",{"$f":"VLOOKUP(C3295,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",10486.4]
[10108,171812,"E25",{"$f":"VLOOKUP(C3296,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10108  Year End Adj 2017/18","JAMESC01",13434]
[10108,171812,"E26",{"$f":"VLOOKUP(C3297,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10108  Year End Adj 2017/18","JAMESC01",5400]
[10108,171812,"E26",{"$f":"VLOOKUP(C3298,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",7125.66]
[10108,171812,"E27",{"$f":"VLOOKUP(C3299,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10108  Year End Adj 2017/18","JAMESC01",1668]
[10108,171812,"E27",{"$f":"VLOOKUP(C3300,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1772.78]
[10108,171812,"E28",{"$f":"VLOOKUP(C3301,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1155]
[10108,171812,"I01",{"$f":"VLOOKUP(C3302,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",257]
[10108,171812,"I05",{"$f":"VLOOKUP(C3303,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-10525]
[10108,171812,"I06",{"$f":"VLOOKUP(C3304,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1100]
[10108,171812,"I08",{"$f":"VLOOKUP(C3305,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2215.0500000000002]
[10108,171812,"I09",{"$f":"VLOOKUP(C3306,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3906.67]
[10108,171812,"I10",{"$f":"VLOOKUP(C3307,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-3325]
[10108,171812,"I11",{"$f":"VLOOKUP(C3308,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-4756]
[10108,171812,"I12",{"$f":"VLOOKUP(C3309,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Correction ","JAMESC01",-23]
[10108,171812,"I12",{"$f":"VLOOKUP(C3310,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4915.5]
[10108,171812,"I12",{"$f":"VLOOKUP(C3311,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10108  Year End Adj 2017/18","JAMESC01",10472]
[10108,171812,"I13",{"$f":"VLOOKUP(C3312,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Correction ","JAMESC01",23]
[10108,171812,"I13",{"$f":"VLOOKUP(C3313,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-30]
[10108,171812,"I18",{"$f":"VLOOKUP(C3314,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11058.5]
[10109,171812,"CI01",{"$f":"VLOOKUP(C3315,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1672.19]
[10109,171812,"E01",{"$f":"VLOOKUP(C3316,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",34891.300000000003]
[10109,171812,"E01",{"$f":"VLOOKUP(C3317,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10109  Year End Adj 2017/18","JAMESC01",1000]
[10109,171812,"E01",{"$f":"VLOOKUP(C3318,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",3892.16]
[10109,171812,"E01",{"$f":"VLOOKUP(C3319,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5422.68]
[10109,171812,"E02",{"$f":"VLOOKUP(C3320,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",686.57]
[10109,171812,"E02",{"$f":"VLOOKUP(C3321,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",0.91]
[10109,171812,"E02",{"$f":"VLOOKUP(C3322,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",113.15]
[10109,171812,"E03",{"$f":"VLOOKUP(C3323,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10109  Year End Adj 2017/18","JAMESC01",1000]
[10109,171812,"E03",{"$f":"VLOOKUP(C3324,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",15935.44]
[10109,171812,"E03",{"$f":"VLOOKUP(C3325,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1004.9]
[10109,171812,"E03",{"$f":"VLOOKUP(C3326,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3626.77]
[10109,171812,"E04",{"$f":"VLOOKUP(C3327,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1773]
[10109,171812,"E04",{"$f":"VLOOKUP(C3328,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",150.83000000000001]
[10109,171812,"E04",{"$f":"VLOOKUP(C3329,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",457.43]
[10109,171812,"E05",{"$f":"VLOOKUP(C3330,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3766.79]
[10109,171812,"E05",{"$f":"VLOOKUP(C3331,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",264.83999999999997]
[10109,171812,"E05",{"$f":"VLOOKUP(C3332,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",971.83]
[10109,171812,"E07",{"$f":"VLOOKUP(C3333,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2213.1799999999998]
[10109,171812,"E07",{"$f":"VLOOKUP(C3334,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",41.31]
[10109,171812,"E07",{"$f":"VLOOKUP(C3335,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",460.66]
[10109,171812,"E08",{"$f":"VLOOKUP(C3336,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",15]
[10109,171812,"E09",{"$f":"VLOOKUP(C3337,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",155]
[10109,171812,"E12",{"$f":"VLOOKUP(C3338,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3002]
[10109,171812,"E13",{"$f":"VLOOKUP(C3339,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",269.5]
[10109,171812,"E14",{"$f":"VLOOKUP(C3340,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10109  Year End Adj 2017/18","JAMESC01",1004]
[10109,171812,"E14",{"$f":"VLOOKUP(C3341,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1003.4]
[10109,171812,"E15",{"$f":"VLOOKUP(C3342,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10109  Year End Adj 2017/18","JAMESC01",1500]
[10109,171812,"E16",{"$f":"VLOOKUP(C3343,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10109  Year End Adj 2017/18","JAMESC01",1000]
[10109,171812,"E16",{"$f":"VLOOKUP(C3344,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3265.71]
[10109,171812,"E18",{"$f":"VLOOKUP(C3345,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",300.38]
[10109,171812,"E19",{"$f":"VLOOKUP(C3346,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6795.46]
[10109,171812,"E19",{"$f":"VLOOKUP(C3347,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10109  Year End Adj 2017/18","JAMESC01",1000]
[10109,171812,"E19",{"$f":"VLOOKUP(C3348,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10109  Year End Adj 2017/18","JAMESC01",-4635]
[10109,171812,"E20",{"$f":"VLOOKUP(C3349,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",130]
[10109,171812,"E22",{"$f":"VLOOKUP(C3350,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",573.46]
[10109,171812,"E24",{"$f":"VLOOKUP(C3351,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",213.11]
[10109,171812,"E25",{"$f":"VLOOKUP(C3352,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10109  Year End Adj 2017/18","JAMESC01",6285]
[10109,171812,"E25",{"$f":"VLOOKUP(C3353,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4299.24]
[10109,171812,"E26",{"$f":"VLOOKUP(C3354,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4688]
[10109,171812,"E26",{"$f":"VLOOKUP(C3355,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10109  Year End Adj 2017/18","JAMESC01",2688]
[10109,171812,"E27",{"$f":"VLOOKUP(C3356,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",7100]
[10109,171812,"E27",{"$f":"VLOOKUP(C3357,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10109  Year End Adj 2017/18","JAMESC01",3690]
[10109,171812,"E28",{"$f":"VLOOKUP(C3358,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",6115]
[10109,171812,"E28",{"$f":"VLOOKUP(C3359,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10109  Year End Adj 2017/18","JAMESC01",1000]
[10109,171812,"I05",{"$f":"VLOOKUP(C3360,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-7260]
[10109,171812,"I06",{"$f":"VLOOKUP(C3361,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary Corr","JAMESC01",30]
[10109,171812,"I07",{"$f":"VLOOKUP(C3362,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary Corr","JAMESC01",7240.83]
[10109,171812,"I07",{"$f":"VLOOKUP(C3363,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary Corr","JAMESC01",-30]
[10109,171812,"I08",{"$f":"VLOOKUP(C3364,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10109  Year End Adj 2017/18","JAMESC01",-8602]
[10109,171812,"I08",{"$f":"VLOOKUP(C3365,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary Corr","JAMESC01",-7240.83]
[10109,171812,"I08",{"$f":"VLOOKUP(C3366,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary Corr","JAMESC01",4352.8100000000004]
[10109,171812,"I08",{"$f":"VLOOKUP(C3367,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5033.6000000000004]
[10109,171812,"I09",{"$f":"VLOOKUP(C3368,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary Corr","JAMESC01",-4352.8100000000004]
[10109,171812,"I09",{"$f":"VLOOKUP(C3369,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3026.3]
[10109,171812,"I11",{"$f":"VLOOKUP(C3370,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P11 Posting Summary Corr","JAMESC01",3959.5]
[10109,171812,"I12",{"$f":"VLOOKUP(C3371,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-9057]
[10109,171812,"I12",{"$f":"VLOOKUP(C3372,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10109  Year End Adj 2017/18","JAMESC01",10387]
[10109,171812,"I12",{"$f":"VLOOKUP(C3373,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary Corr","JAMESC01",239.29]
[10109,171812,"I12",{"$f":"VLOOKUP(C3374,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary Corr","JAMESC01",-3959.5]
[10109,171812,"I13",{"$f":"VLOOKUP(C3375,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-285]
[10109,171812,"I13",{"$f":"VLOOKUP(C3376,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary Corr","JAMESC01",-239.29]
[10109,171812,"I18",{"$f":"VLOOKUP(C3377,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12095.98]
[10110,171812,"E01",{"$f":"VLOOKUP(C3378,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",68566.899999999994]
[10110,171812,"E01",{"$f":"VLOOKUP(C3379,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7282.72]
[10110,171812,"E01",{"$f":"VLOOKUP(C3380,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",10737.05]
[10110,171812,"E02",{"$f":"VLOOKUP(C3381,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",185.43]
[10110,171812,"E03",{"$f":"VLOOKUP(C3382,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",16911.77]
[10110,171812,"E03",{"$f":"VLOOKUP(C3383,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",1483.42]
[10110,171812,"E03",{"$f":"VLOOKUP(C3384,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",892.3]
[10110,171812,"E03",{"$f":"VLOOKUP(C3385,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4086.3]
[10110,171812,"E04",{"$f":"VLOOKUP(C3386,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2335.21]
[10110,171812,"E04",{"$f":"VLOOKUP(C3387,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",164.79]
[10110,171812,"E04",{"$f":"VLOOKUP(C3388,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",483.54]
[10110,171812,"E05",{"$f":"VLOOKUP(C3389,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",7047.67]
[10110,171812,"E05",{"$f":"VLOOKUP(C3390,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",524.55999999999995]
[10110,171812,"E05",{"$f":"VLOOKUP(C3391,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1818.3]
[10110,171812,"E07",{"$f":"VLOOKUP(C3392,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-1478.93]
[10110,171812,"E07",{"$f":"VLOOKUP(C3393,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",510.51]
[10110,171812,"E07",{"$f":"VLOOKUP(C3394,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",131.71]
[10110,171812,"E08",{"$f":"VLOOKUP(C3395,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1337.75]
[10110,171812,"E09",{"$f":"VLOOKUP(C3396,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",939.99]
[10110,171812,"E12",{"$f":"VLOOKUP(C3397,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1564.84]
[10110,171812,"E13",{"$f":"VLOOKUP(C3398,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5285.13]
[10110,171812,"E13",{"$f":"VLOOKUP(C3399,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10110  Year End Adj 2017/18","JAMESC01",-3600]
[10110,171812,"E14",{"$f":"VLOOKUP(C3400,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",5153.08]
[10110,171812,"E14",{"$f":"VLOOKUP(C3401,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10110  Year End Adj 2017/18","JAMESC01",2318]
[10110,171812,"E16",{"$f":"VLOOKUP(C3402,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10110  Year End Adj 2017/18","JAMESC01",1800]
[10110,171812,"E16",{"$f":"VLOOKUP(C3403,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1957.5]
[10110,171812,"E18",{"$f":"VLOOKUP(C3404,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",161]
[10110,171812,"E19",{"$f":"VLOOKUP(C3405,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10110  Year End Adj 2017/18","JAMESC01",-23691]
[10110,171812,"E19",{"$f":"VLOOKUP(C3406,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",26009.37]
[10110,171812,"E19",{"$f":"VLOOKUP(C3407,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P13 EOY Corrections & Adjustments ","JAMESC01",-1758.37]
[10110,171812,"E19",{"$f":"VLOOKUP(C3408,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10110  Year End Adj 2017/18","JAMESC01",2000]
[10110,171812,"E20",{"$f":"VLOOKUP(C3409,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",450]
[10110,171812,"E22",{"$f":"VLOOKUP(C3410,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1354.12]
[10110,171812,"E24",{"$f":"VLOOKUP(C3411,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1905.9]
[10110,171812,"E25",{"$f":"VLOOKUP(C3412,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10110  Year End Adj 2017/18","JAMESC01",28621]
[10110,171812,"E25",{"$f":"VLOOKUP(C3413,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",24316.25]
[10110,171812,"E26",{"$f":"VLOOKUP(C3414,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1255]
[10110,171812,"E27",{"$f":"VLOOKUP(C3415,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P13 EOY Corrections & Adjustments ","JAMESC01",1758.87]
[10110,171812,"E27",{"$f":"VLOOKUP(C3416,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10110  Year End Adj 2017/18","JAMESC01",3342]
[10110,171812,"E27",{"$f":"VLOOKUP(C3417,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",23654.45]
[10110,171812,"E28",{"$f":"VLOOKUP(C3418,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",978.69]
[10110,171812,"I01",{"$f":"VLOOKUP(C3419,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",381]
[10110,171812,"I03",{"$f":"VLOOKUP(C3420,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",1832]
[10110,171812,"I05",{"$f":"VLOOKUP(C3421,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-16645]
[10110,171812,"I08",{"$f":"VLOOKUP(C3422,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4261.67]
[10110,171812,"I09",{"$f":"VLOOKUP(C3423,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-8465.75]
[10110,171812,"I12",{"$f":"VLOOKUP(C3424,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-12635.05]
[10110,171812,"I12",{"$f":"VLOOKUP(C3425,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10110  Year End Adj 2017/18","JAMESC01",30434]
[10110,171812,"I18",{"$f":"VLOOKUP(C3426,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-20184.14]
[10112,171812,"E01",{"$f":"VLOOKUP(C3427,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10112  Year End Adj 2017/18","JAMESC01",95723]
[10112,171812,"E01",{"$f":"VLOOKUP(C3428,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",89257.48]
[10112,171812,"E02",{"$f":"VLOOKUP(C3429,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",4871.29]
[10112,171812,"E02",{"$f":"VLOOKUP(C3430,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10112  Year End Adj 2017/18","JAMESC01",3233]
[10112,171812,"E03",{"$f":"VLOOKUP(C3431,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10112  Year End Adj 2017/18","JAMESC01",35002]
[10112,171812,"E03",{"$f":"VLOOKUP(C3432,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",33884.15]
[10112,171812,"E04",{"$f":"VLOOKUP(C3433,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",6165.03]
[10112,171812,"E04",{"$f":"VLOOKUP(C3434,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10112  Year End Adj 2017/18","JAMESC01",4502]
[10112,171812,"E05",{"$f":"VLOOKUP(C3435,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10112  Year End Adj 2017/18","JAMESC01",15255]
[10112,171812,"E05",{"$f":"VLOOKUP(C3436,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",16720.07]
[10112,171812,"E07",{"$f":"VLOOKUP(C3437,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",4242.7299999999996]
[10112,171812,"E07",{"$f":"VLOOKUP(C3438,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10112  Year End Adj 2017/18","JAMESC01",3694]
[10112,171812,"E08",{"$f":"VLOOKUP(C3439,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",5687.5]
[10112,171812,"E08",{"$f":"VLOOKUP(C3440,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10112  Year End Adj 2017/18","JAMESC01",12000]
[10112,171812,"E09",{"$f":"VLOOKUP(C3441,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",439.43]
[10112,171812,"E12",{"$f":"VLOOKUP(C3442,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2623.17]
[10112,171812,"E14",{"$f":"VLOOKUP(C3443,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3270.64]
[10112,171812,"E15",{"$f":"VLOOKUP(C3444,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1350.14]
[10112,171812,"E16",{"$f":"VLOOKUP(C3445,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5846.12]
[10112,171812,"E16",{"$f":"VLOOKUP(C3446,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10112  Year End Adj 2017/18","JAMESC01",3200]
[10112,171812,"E18",{"$f":"VLOOKUP(C3447,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-507.84]
[10112,171812,"E19",{"$f":"VLOOKUP(C3448,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10112  Year End Adj 2017/18","JAMESC01",-6204]
[10112,171812,"E19",{"$f":"VLOOKUP(C3449,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",4662.55]
[10112,171812,"E20",{"$f":"VLOOKUP(C3450,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1534]
[10112,171812,"E22",{"$f":"VLOOKUP(C3451,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",608.1]
[10112,171812,"E23",{"$f":"VLOOKUP(C3452,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10112  Year End Adj 2017/18","JAMESC01",7450]
[10112,171812,"E24",{"$f":"VLOOKUP(C3453,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",434.5]
[10112,171812,"E25",{"$f":"VLOOKUP(C3454,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",15464]
[10112,171812,"E25",{"$f":"VLOOKUP(C3455,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10112  Year End Adj 2017/18","JAMESC01",36500]
[10112,171812,"E26",{"$f":"VLOOKUP(C3456,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",189.63]
[10112,171812,"E27",{"$f":"VLOOKUP(C3457,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10112  Year End Adj 2017/18","JAMESC01",13580]
[10112,171812,"E27",{"$f":"VLOOKUP(C3458,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5586.14]
[10112,171812,"E28",{"$f":"VLOOKUP(C3459,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10112  Year End Adj 2017/18","JAMESC01",4000]
[10112,171812,"E28",{"$f":"VLOOKUP(C3460,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",5149.16]
[10112,171812,"I01",{"$f":"VLOOKUP(C3461,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Late funding adjustment","JAMESC01",-2032]
[10112,171812,"I01",{"$f":"VLOOKUP(C3462,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10112  Year End P13 Adj 2017/18","JAMESC01",-2032]
[10112,171812,"I01",{"$f":"VLOOKUP(C3463,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-233781]
[10112,171812,"I03",{"$f":"VLOOKUP(C3464,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-31462.87]
[10112,171812,"I05",{"$f":"VLOOKUP(C3465,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-5755]
[10112,171812,"I08",{"$f":"VLOOKUP(C3466,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-901.71]
[10112,171812,"I09",{"$f":"VLOOKUP(C3467,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10112  Year End Adj 2017/18","JAMESC01",-3000]
[10112,171812,"I09",{"$f":"VLOOKUP(C3468,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7756.53]
[10112,171812,"I10",{"$f":"VLOOKUP(C3469,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH 10112  Year End Adj 2017/18","JAMESC01",-5000]
[10112,171812,"I12",{"$f":"VLOOKUP(C3470,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3600.96]
[10112,171812,"I12",{"$f":"VLOOKUP(C3471,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10112  Year End Adj 2017/18","JAMESC01",15700]
[10112,171812,"I13",{"$f":"VLOOKUP(C3472,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-6972.65]
[10112,171812,"I18",{"$f":"VLOOKUP(C3473,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-24020.94]
[10114,171812,"E01",{"$f":"VLOOKUP(C3474,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10114  Year End Adj 2017/18","JAMESC01",2226]
[10114,171812,"E01",{"$f":"VLOOKUP(C3475,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-366]
[10114,171812,"E01",{"$f":"VLOOKUP(C3476,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",79424.34]
[10114,171812,"E01",{"$f":"VLOOKUP(C3477,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8072.96]
[10114,171812,"E01",{"$f":"VLOOKUP(C3478,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",12455.37]
[10114,171812,"E02",{"$f":"VLOOKUP(C3479,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P13 EOY Corrections & Adjustments ","JAMESC01",366]
[10114,171812,"E02",{"$f":"VLOOKUP(C3480,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",72.959999999999994]
[10114,171812,"E03",{"$f":"VLOOKUP(C3481,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",9674.6]
[10114,171812,"E03",{"$f":"VLOOKUP(C3482,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",491.89]
[10114,171812,"E03",{"$f":"VLOOKUP(C3483,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2459.92]
[10114,171812,"E04",{"$f":"VLOOKUP(C3484,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2214.5700000000002]
[10114,171812,"E04",{"$f":"VLOOKUP(C3485,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",211.77]
[10114,171812,"E04",{"$f":"VLOOKUP(C3486,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",571.36]
[10114,171812,"E05",{"$f":"VLOOKUP(C3487,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",7245.41]
[10114,171812,"E05",{"$f":"VLOOKUP(C3488,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",32]
[10114,171812,"E05",{"$f":"VLOOKUP(C3489,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",624.5]
[10114,171812,"E05",{"$f":"VLOOKUP(C3490,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1407.74]
[10114,171812,"E06",{"$f":"VLOOKUP(C3491,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for March 2018","TOPPG01",360]
[10114,171812,"E06",{"$f":"VLOOKUP(C3492,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",453]
[10114,171812,"E06",{"$f":"VLOOKUP(C3493,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","JAMESC01",-5153.28]
[10114,171812,"E06",{"$f":"VLOOKUP(C3494,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for March 2018","TOPPG01",92.88]
[10114,171812,"E07",{"$f":"VLOOKUP(C3495,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-453]
[10114,171812,"E07",{"$f":"VLOOKUP(C3496,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",810.14]
[10114,171812,"E07",{"$f":"VLOOKUP(C3497,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",5153.28]
[10114,171812,"E07",{"$f":"VLOOKUP(C3498,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10114  Year End Adj 2017/18","JAMESC01",1000]
[10114,171812,"E08",{"$f":"VLOOKUP(C3499,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",291.02999999999997]
[10114,171812,"E10",{"$f":"VLOOKUP(C3500,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",15.82]
[10114,171812,"E10",{"$f":"VLOOKUP(C3501,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",70.39]
[10114,171812,"E12",{"$f":"VLOOKUP(C3502,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1202.95]
[10114,171812,"E14",{"$f":"VLOOKUP(C3503,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",14527.4]
[10114,171812,"E14",{"$f":"VLOOKUP(C3504,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10114  Year End Adj 2017/18","JAMESC01",2538]
[10114,171812,"E15",{"$f":"VLOOKUP(C3505,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10114  Year End Adj 2017/18","JAMESC01",1000]
[10114,171812,"E16",{"$f":"VLOOKUP(C3506,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10114  Year End P13 Adj 2017/18","JAMESC01",-2500]
[10114,171812,"E16",{"$f":"VLOOKUP(C3507,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10114  Year End Adj 2017/18","JAMESC01",5000]
[10114,171812,"E16",{"$f":"VLOOKUP(C3508,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2353.67]
[10114,171812,"E18",{"$f":"VLOOKUP(C3509,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10114  Year End Adj 2017/18","JAMESC01",5000]
[10114,171812,"E18",{"$f":"VLOOKUP(C3510,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",699.5]
[10114,171812,"E19",{"$f":"VLOOKUP(C3511,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P13 EOY Corrections & Adjustments ","JAMESC01",-250]
[10114,171812,"E19",{"$f":"VLOOKUP(C3512,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3420.51]
[10114,171812,"E20",{"$f":"VLOOKUP(C3513,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",5762.63]
[10114,171812,"E22",{"$f":"VLOOKUP(C3514,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-4936.76]
[10114,171812,"E24",{"$f":"VLOOKUP(C3515,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P13 EOY Corrections & Adjustments ","JAMESC01",250]
[10114,171812,"E24",{"$f":"VLOOKUP(C3516,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",-333.81]
[10114,171812,"E25",{"$f":"VLOOKUP(C3517,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10114  Year End Adj 2017/18","JAMESC01",19200]
[10114,171812,"E25",{"$f":"VLOOKUP(C3518,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5791.5]
[10114,171812,"E27",{"$f":"VLOOKUP(C3519,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",700]
[10114,171812,"I01",{"$f":"VLOOKUP(C3520,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",1275]
[10114,171812,"I03",{"$f":"VLOOKUP(C3521,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-5411]
[10114,171812,"I05",{"$f":"VLOOKUP(C3522,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8250]
[10114,171812,"I06",{"$f":"VLOOKUP(C3523,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10114  Year End Adj 2017/18","JAMESC01",-9772]
[10114,171812,"I06",{"$f":"VLOOKUP(C3524,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-8565.5]
[10114,171812,"I08",{"$f":"VLOOKUP(C3525,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-120]
[10114,171812,"I09",{"$f":"VLOOKUP(C3526,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5515]
[10114,171812,"I09",{"$f":"VLOOKUP(C3527,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10114  Year End Adj 2017/18","JAMESC01",-3679]
[10114,171812,"I10",{"$f":"VLOOKUP(C3528,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-4725]
[10114,171812,"I12",{"$f":"VLOOKUP(C3529,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-404.74]
[10114,171812,"I13",{"$f":"VLOOKUP(C3530,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-14239.85]
[10114,171812,"I18",{"$f":"VLOOKUP(C3531,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-19110.689999999999]
[10115,171812,"E01",{"$f":"VLOOKUP(C3532,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",54472.89]
[10115,171812,"E01",{"$f":"VLOOKUP(C3533,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6045.99]
[10115,171812,"E01",{"$f":"VLOOKUP(C3534,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8610.98]
[10115,171812,"E03",{"$f":"VLOOKUP(C3535,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",27730.57]
[10115,171812,"E03",{"$f":"VLOOKUP(C3536,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1933.24]
[10115,171812,"E03",{"$f":"VLOOKUP(C3537,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4868.78]
[10115,171812,"E04",{"$f":"VLOOKUP(C3538,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-37]
[10115,171812,"E04",{"$f":"VLOOKUP(C3539,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10115  Year End Adj 2017/18","JAMESC01",1000]
[10115,171812,"E04",{"$f":"VLOOKUP(C3540,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1773]
[10115,171812,"E04",{"$f":"VLOOKUP(C3541,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",150.83000000000001]
[10115,171812,"E04",{"$f":"VLOOKUP(C3542,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",457.43]
[10115,171812,"E05",{"$f":"VLOOKUP(C3543,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",8662]
[10115,171812,"E05",{"$f":"VLOOKUP(C3544,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",732.4]
[10115,171812,"E05",{"$f":"VLOOKUP(C3545,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2234.79]
[10115,171812,"E07",{"$f":"VLOOKUP(C3546,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1035.1400000000001]
[10115,171812,"E07",{"$f":"VLOOKUP(C3547,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",56.02]
[10115,171812,"E07",{"$f":"VLOOKUP(C3548,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",267.07]
[10115,171812,"E08",{"$f":"VLOOKUP(C3549,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",3713.08]
[10115,171812,"E09",{"$f":"VLOOKUP(C3550,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-1614.81]
[10115,171812,"E12",{"$f":"VLOOKUP(C3551,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10115  Year End Adj 2017/18","JAMESC01",11246]
[10115,171812,"E12",{"$f":"VLOOKUP(C3552,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2937.98]
[10115,171812,"E13",{"$f":"VLOOKUP(C3553,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",768]
[10115,171812,"E14",{"$f":"VLOOKUP(C3554,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2522.64]
[10115,171812,"E16",{"$f":"VLOOKUP(C3555,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10115  Year End Adj 2017/18","JAMESC01",3154]
[10115,171812,"E16",{"$f":"VLOOKUP(C3556,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1566.01]
[10115,171812,"E18",{"$f":"VLOOKUP(C3557,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",801.37]
[10115,171812,"E19",{"$f":"VLOOKUP(C3558,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10115  Year End Adj 2017/18","JAMESC01",-5942]
[10115,171812,"E19",{"$f":"VLOOKUP(C3559,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10115  Year End Adj 2017/18","JAMESC01",1050]
[10115,171812,"E19",{"$f":"VLOOKUP(C3560,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",11180.16]
[10115,171812,"E20",{"$f":"VLOOKUP(C3561,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",8269.23]
[10115,171812,"E22",{"$f":"VLOOKUP(C3562,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",612.9]
[10115,171812,"E24",{"$f":"VLOOKUP(C3563,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",19604.900000000001]
[10115,171812,"E24",{"$f":"VLOOKUP(C3564,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10115  Year End Adj 2017/18","JAMESC01",1180]
[10115,171812,"E25",{"$f":"VLOOKUP(C3565,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10115  Year End Adj 2017/18","JAMESC01",18288]
[10115,171812,"E25",{"$f":"VLOOKUP(C3566,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6667]
[10115,171812,"E26",{"$f":"VLOOKUP(C3567,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10115  Year End Adj 2017/18","JAMESC01",21384]
[10115,171812,"E26",{"$f":"VLOOKUP(C3568,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",18621.509999999998]
[10115,171812,"E27",{"$f":"VLOOKUP(C3569,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5132]
[10115,171812,"E27",{"$f":"VLOOKUP(C3570,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10115  Year End Adj 2017/18","JAMESC01",6834]
[10115,171812,"E28",{"$f":"VLOOKUP(C3571,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1600]
[10115,171812,"I01",{"$f":"VLOOKUP(C3572,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-10804]
[10115,171812,"I05",{"$f":"VLOOKUP(C3573,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-42160]
[10115,171812,"I06",{"$f":"VLOOKUP(C3574,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2400]
[10115,171812,"I07",{"$f":"VLOOKUP(C3575,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-500]
[10115,171812,"I08",{"$f":"VLOOKUP(C3576,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-6552.78]
[10115,171812,"I09",{"$f":"VLOOKUP(C3577,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10115  Year End Adj 2017/18","JAMESC01",-1038]
[10115,171812,"I09",{"$f":"VLOOKUP(C3578,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4141.0600000000004]
[10115,171812,"I11",{"$f":"VLOOKUP(C3579,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-1175]
[10115,171812,"I12",{"$f":"VLOOKUP(C3580,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-10056.6]
[10115,171812,"I12",{"$f":"VLOOKUP(C3581,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10115  Year End Adj 2017/18","JAMESC01",9028]
[10115,171812,"I18",{"$f":"VLOOKUP(C3582,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-16352.49]
[10116,171812,"E01",{"$f":"VLOOKUP(C3583,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",37191.46]
[10116,171812,"E01",{"$f":"VLOOKUP(C3584,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4006.33]
[10116,171812,"E01",{"$f":"VLOOKUP(C3585,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6129.16]
[10116,171812,"E03",{"$f":"VLOOKUP(C3586,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10116  Year End Adj 2017/18","JAMESC01",5000]
[10116,171812,"E03",{"$f":"VLOOKUP(C3587,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",15205.62]
[10116,171812,"E03",{"$f":"VLOOKUP(C3588,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-200]
[10116,171812,"E03",{"$f":"VLOOKUP(C3589,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1003.34]
[10116,171812,"E03",{"$f":"VLOOKUP(C3590,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2811.72]
[10116,171812,"E04",{"$f":"VLOOKUP(C3591,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1659.75]
[10116,171812,"E04",{"$f":"VLOOKUP(C3592,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",135.19999999999999]
[10116,171812,"E04",{"$f":"VLOOKUP(C3593,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",428.22]
[10116,171812,"E05",{"$f":"VLOOKUP(C3594,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2679.71]
[10116,171812,"E05",{"$f":"VLOOKUP(C3595,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",182.11]
[10116,171812,"E05",{"$f":"VLOOKUP(C3596,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",691.37]
[10116,171812,"E07",{"$f":"VLOOKUP(C3597,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",880.32]
[10116,171812,"E07",{"$f":"VLOOKUP(C3598,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",15.84]
[10116,171812,"E07",{"$f":"VLOOKUP(C3599,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",227.13]
[10116,171812,"E08",{"$f":"VLOOKUP(C3600,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",133]
[10116,171812,"E09",{"$f":"VLOOKUP(C3601,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",375]
[10116,171812,"E10",{"$f":"VLOOKUP(C3602,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",44.34]
[10116,171812,"E10",{"$f":"VLOOKUP(C3603,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",503.51]
[10116,171812,"E10",{"$f":"VLOOKUP(C3604,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",9.9700000000000006]
[10116,171812,"E10",{"$f":"VLOOKUP(C3605,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",12.28]
[10116,171812,"E12",{"$f":"VLOOKUP(C3606,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",233.78]
[10116,171812,"E12",{"$f":"VLOOKUP(C3607,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10116  Year End Adj 2017/18","JAMESC01",1000]
[10116,171812,"E13",{"$f":"VLOOKUP(C3608,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",181]
[10116,171812,"E14",{"$f":"VLOOKUP(C3609,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10116  Year End Adj 2017/18","JAMESC01",1710]
[10116,171812,"E14",{"$f":"VLOOKUP(C3610,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1710.19]
[10116,171812,"E15",{"$f":"VLOOKUP(C3611,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10116  Year End Adj 2017/18","JAMESC01",1000]
[10116,171812,"E16",{"$f":"VLOOKUP(C3612,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10116  Year End Adj 2017/18","JAMESC01",3000]
[10116,171812,"E16",{"$f":"VLOOKUP(C3613,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",719.35]
[10116,171812,"E18",{"$f":"VLOOKUP(C3614,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",222.08]
[10116,171812,"E19",{"$f":"VLOOKUP(C3615,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10116  Year End Adj 2017/18","JAMESC01",-2650]
[10116,171812,"E19",{"$f":"VLOOKUP(C3616,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2148.9]
[10116,171812,"E20",{"$f":"VLOOKUP(C3617,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2800]
[10116,171812,"E22",{"$f":"VLOOKUP(C3618,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",691.75]
[10116,171812,"E24",{"$f":"VLOOKUP(C3619,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",10410.27]
[10116,171812,"E25",{"$f":"VLOOKUP(C3620,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10116  Year End Adj 2017/18","JAMESC01",16000]
[10116,171812,"E25",{"$f":"VLOOKUP(C3621,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4097.1000000000004]
[10116,171812,"E26",{"$f":"VLOOKUP(C3622,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",525]
[10116,171812,"E27",{"$f":"VLOOKUP(C3623,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",100.89]
[10116,171812,"E27",{"$f":"VLOOKUP(C3624,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10116  Year End Adj 2017/18","JAMESC01",4120]
[10116,171812,"E28",{"$f":"VLOOKUP(C3625,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",4033.3]
[10116,171812,"I01",{"$f":"VLOOKUP(C3626,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",4246]
[10116,171812,"I03",{"$f":"VLOOKUP(C3627,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",959]
[10116,171812,"I05",{"$f":"VLOOKUP(C3628,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-10305]
[10116,171812,"I06",{"$f":"VLOOKUP(C3629,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",182.9]
[10116,171812,"I07",{"$f":"VLOOKUP(C3630,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-150]
[10116,171812,"I08",{"$f":"VLOOKUP(C3631,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-12251.27]
[10116,171812,"I09",{"$f":"VLOOKUP(C3632,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4440.38]
[10116,171812,"I09",{"$f":"VLOOKUP(C3633,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10116  Year End Adj 2017/18","JAMESC01",-1500]
[10116,171812,"I12",{"$f":"VLOOKUP(C3634,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10116  Year End Adj 2017/18","JAMESC01",6735]
[10116,171812,"I12",{"$f":"VLOOKUP(C3635,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4191.5]
[10116,171812,"I13",{"$f":"VLOOKUP(C3636,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-14918.65]
[10116,171812,"I18",{"$f":"VLOOKUP(C3637,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11723.28]
[10117,171812,"E01",{"$f":"VLOOKUP(C3638,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",37773.699999999997]
[10117,171812,"E01",{"$f":"VLOOKUP(C3639,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",3880]
[10117,171812,"E01",{"$f":"VLOOKUP(C3640,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5921.74]
[10117,171812,"E03",{"$f":"VLOOKUP(C3641,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",10074.879999999999]
[10117,171812,"E03",{"$f":"VLOOKUP(C3642,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",409.89]
[10117,171812,"E03",{"$f":"VLOOKUP(C3643,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2599.33]
[10117,171812,"E04",{"$f":"VLOOKUP(C3644,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3049.05]
[10117,171812,"E04",{"$f":"VLOOKUP(C3645,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",150.83000000000001]
[10117,171812,"E04",{"$f":"VLOOKUP(C3646,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",676.91]
[10117,171812,"E05",{"$f":"VLOOKUP(C3647,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1915.31]
[10117,171812,"E05",{"$f":"VLOOKUP(C3648,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",170.47]
[10117,171812,"E05",{"$f":"VLOOKUP(C3649,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",494.15]
[10117,171812,"E07",{"$f":"VLOOKUP(C3650,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",244.91]
[10117,171812,"E08",{"$f":"VLOOKUP(C3651,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",270.89999999999998]
[10117,171812,"E09",{"$f":"VLOOKUP(C3652,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2081.9]
[10117,171812,"E10",{"$f":"VLOOKUP(C3653,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",47.18]
[10117,171812,"E10",{"$f":"VLOOKUP(C3654,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",10.61]
[10117,171812,"E12",{"$f":"VLOOKUP(C3655,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10117  Year End Adj 2017/18","JAMESC01",17448]
[10117,171812,"E12",{"$f":"VLOOKUP(C3656,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",340]
[10117,171812,"E13",{"$f":"VLOOKUP(C3657,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",345.5]
[10117,171812,"E14",{"$f":"VLOOKUP(C3658,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",15.52]
[10117,171812,"E15",{"$f":"VLOOKUP(C3659,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",551.24]
[10117,171812,"E16",{"$f":"VLOOKUP(C3660,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10117  Year End Adj 2017/18","JAMESC01",3628]
[10117,171812,"E16",{"$f":"VLOOKUP(C3661,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2190.5100000000002]
[10117,171812,"E18",{"$f":"VLOOKUP(C3662,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-0.81]
[10117,171812,"E19",{"$f":"VLOOKUP(C3663,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10117  Year End Adj 2017/18","JAMESC01",1110]
[10117,171812,"E19",{"$f":"VLOOKUP(C3664,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10117  Year End Adj 2017/18","JAMESC01",-5277]
[10117,171812,"E19",{"$f":"VLOOKUP(C3665,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6779.28]
[10117,171812,"E20",{"$f":"VLOOKUP(C3666,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1683.47]
[10117,171812,"E22",{"$f":"VLOOKUP(C3667,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",853.61]
[10117,171812,"E24",{"$f":"VLOOKUP(C3668,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",204.99]
[10117,171812,"E25",{"$f":"VLOOKUP(C3669,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10117  Year End Adj 2017/18","JAMESC01",8200]
[10117,171812,"E25",{"$f":"VLOOKUP(C3670,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",7724.68]
[10117,171812,"E26",{"$f":"VLOOKUP(C3671,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5531]
[10117,171812,"E27",{"$f":"VLOOKUP(C3672,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1476.54]
[10117,171812,"E28",{"$f":"VLOOKUP(C3673,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",4921.82]
[10117,171812,"I05",{"$f":"VLOOKUP(C3674,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-17490]
[10117,171812,"I08",{"$f":"VLOOKUP(C3675,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3247.25]
[10117,171812,"I09",{"$f":"VLOOKUP(C3676,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4247.08]
[10117,171812,"I10",{"$f":"VLOOKUP(C3677,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-5355]
[10117,171812,"I10",{"$f":"VLOOKUP(C3678,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-2100]
[10117,171812,"I12",{"$f":"VLOOKUP(C3679,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2092.9]
[10117,171812,"I12",{"$f":"VLOOKUP(C3680,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10117  Year End Adj 2017/18","JAMESC01",3052]
[10117,171812,"I12",{"$f":"VLOOKUP(C3681,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10117  Year End Adj 2017/18","JAMESC01",-1152]
[10117,171812,"I13",{"$f":"VLOOKUP(C3682,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",1384.77]
[10117,171812,"I18",{"$f":"VLOOKUP(C3683,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-3610.52]
[10118,171812,"CI01",{"$f":"VLOOKUP(C3684,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1739.68]
[10118,171812,"E01",{"$f":"VLOOKUP(C3685,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",44640.47]
[10118,171812,"E01",{"$f":"VLOOKUP(C3686,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4829.51]
[10118,171812,"E01",{"$f":"VLOOKUP(C3687,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6613.12]
[10118,171812,"E02",{"$f":"VLOOKUP(C3688,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",577.5]
[10118,171812,"E02",{"$f":"VLOOKUP(C3689,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",95.17]
[10118,171812,"E03",{"$f":"VLOOKUP(C3690,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",15643.8]
[10118,171812,"E03",{"$f":"VLOOKUP(C3691,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-1302.47]
[10118,171812,"E03",{"$f":"VLOOKUP(C3692,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1019.91]
[10118,171812,"E03",{"$f":"VLOOKUP(C3693,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4360.05]
[10118,171812,"E04",{"$f":"VLOOKUP(C3694,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1659.75]
[10118,171812,"E04",{"$f":"VLOOKUP(C3695,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",135.19999999999999]
[10118,171812,"E04",{"$f":"VLOOKUP(C3696,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",428.22]
[10118,171812,"E05",{"$f":"VLOOKUP(C3697,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3691.74]
[10118,171812,"E05",{"$f":"VLOOKUP(C3698,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",319.99]
[10118,171812,"E05",{"$f":"VLOOKUP(C3699,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",952.47]
[10118,171812,"E07",{"$f":"VLOOKUP(C3700,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-579]
[10118,171812,"E07",{"$f":"VLOOKUP(C3701,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",802.13]
[10118,171812,"E07",{"$f":"VLOOKUP(C3702,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",206.95]
[10118,171812,"E08",{"$f":"VLOOKUP(C3703,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1903.97]
[10118,171812,"E09",{"$f":"VLOOKUP(C3704,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-191.87]
[10118,171812,"E10",{"$f":"VLOOKUP(C3705,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",49.6]
[10118,171812,"E10",{"$f":"VLOOKUP(C3706,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",563.22]
[10118,171812,"E10",{"$f":"VLOOKUP(C3707,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",13.73]
[10118,171812,"E10",{"$f":"VLOOKUP(C3708,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",11.15]
[10118,171812,"E12",{"$f":"VLOOKUP(C3709,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10118  Year End Adj 2017/18","JAMESC01",1713]
[10118,171812,"E12",{"$f":"VLOOKUP(C3710,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2160.21]
[10118,171812,"E13",{"$f":"VLOOKUP(C3711,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",740]
[10118,171812,"E14",{"$f":"VLOOKUP(C3712,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2131.4499999999998]
[10118,171812,"E14",{"$f":"VLOOKUP(C3713,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10118  Year End Adj 2017/18","JAMESC01",2131]
[10118,171812,"E16",{"$f":"VLOOKUP(C3714,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10118  Year End Adj 2017/18","JAMESC01",4500]
[10118,171812,"E16",{"$f":"VLOOKUP(C3715,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5130.68]
[10118,171812,"E17",{"$f":"VLOOKUP(C3716,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"SCH 10118  Year End Adj 2017/18","JAMESC01",-2320]
[10118,171812,"E17",{"$f":"VLOOKUP(C3717,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",5700.26]
[10118,171812,"E18",{"$f":"VLOOKUP(C3718,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10118  Year End Adj 2017/18","JAMESC01",-1118]
[10118,171812,"E18",{"$f":"VLOOKUP(C3719,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",560.01]
[10118,171812,"E19",{"$f":"VLOOKUP(C3720,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10118  Year End Adj 2017/18","JAMESC01",-15432]
[10118,171812,"E19",{"$f":"VLOOKUP(C3721,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",15106.09]
[10118,171812,"E20",{"$f":"VLOOKUP(C3722,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",3039.98]
[10118,171812,"E20",{"$f":"VLOOKUP(C3723,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10118  Year End Adj 2017/18","JAMESC01",-1084]
[10118,171812,"E22",{"$f":"VLOOKUP(C3724,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",188.37]
[10118,171812,"E24",{"$f":"VLOOKUP(C3725,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",3217]
[10118,171812,"E25",{"$f":"VLOOKUP(C3726,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10118  Year End Adj 2017/18","JAMESC01",14447]
[10118,171812,"E25",{"$f":"VLOOKUP(C3727,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",12424.79]
[10118,171812,"E26",{"$f":"VLOOKUP(C3728,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3700]
[10118,171812,"E26",{"$f":"VLOOKUP(C3729,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10118  Year End Adj 2017/18","JAMESC01",1110]
[10118,171812,"E27",{"$f":"VLOOKUP(C3730,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10118  Year End Adj 2017/18","JAMESC01",5634]
[10118,171812,"E27",{"$f":"VLOOKUP(C3731,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",15644.26]
[10118,171812,"E27",{"$f":"VLOOKUP(C3732,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10118  Year End Adj 2017/18","JAMESC01",-2550]
[10118,171812,"E28",{"$f":"VLOOKUP(C3733,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2331.25]
[10118,171812,"I01",{"$f":"VLOOKUP(C3734,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-2546]
[10118,171812,"I05",{"$f":"VLOOKUP(C3735,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-20700]
[10118,171812,"I07",{"$f":"VLOOKUP(C3736,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-500]
[10118,171812,"I08",{"$f":"VLOOKUP(C3737,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-671]
[10118,171812,"I09",{"$f":"VLOOKUP(C3738,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3660.46]
[10118,171812,"I12",{"$f":"VLOOKUP(C3739,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10118  Year End Adj 2017/18","JAMESC01",9930]
[10118,171812,"I12",{"$f":"VLOOKUP(C3740,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4187]
[10118,171812,"I13",{"$f":"VLOOKUP(C3741,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1613.1]
[10118,171812,"I18",{"$f":"VLOOKUP(C3742,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-15275.54]
[10119,171812,"CI01",{"$f":"VLOOKUP(C3743,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1849.94]
[10119,171812,"E01",{"$f":"VLOOKUP(C3744,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",37739.730000000003]
[10119,171812,"E01",{"$f":"VLOOKUP(C3745,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4046.57]
[10119,171812,"E01",{"$f":"VLOOKUP(C3746,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6386.89]
[10119,171812,"E03",{"$f":"VLOOKUP(C3747,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-23871.07]
[10119,171812,"E03",{"$f":"VLOOKUP(C3748,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",30677.99]
[10119,171812,"E03",{"$f":"VLOOKUP(C3749,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2544.41]
[10119,171812,"E03",{"$f":"VLOOKUP(C3750,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",7914.91]
[10119,171812,"E04",{"$f":"VLOOKUP(C3751,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1851.85]
[10119,171812,"E04",{"$f":"VLOOKUP(C3752,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",135.19999999999999]
[10119,171812,"E04",{"$f":"VLOOKUP(C3753,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",428.22]
[10119,171812,"E05",{"$f":"VLOOKUP(C3754,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-4436]
[10119,171812,"E05",{"$f":"VLOOKUP(C3755,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5398.54]
[10119,171812,"E05",{"$f":"VLOOKUP(C3756,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",463.47]
[10119,171812,"E05",{"$f":"VLOOKUP(C3757,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1063.6600000000001]
[10119,171812,"E07",{"$f":"VLOOKUP(C3758,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",899.93]
[10119,171812,"E07",{"$f":"VLOOKUP(C3759,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-1557]
[10119,171812,"E07",{"$f":"VLOOKUP(C3760,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",144.13999999999999]
[10119,171812,"E08",{"$f":"VLOOKUP(C3761,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",30106.67]
[10119,171812,"E09",{"$f":"VLOOKUP(C3762,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",340]
[10119,171812,"E10",{"$f":"VLOOKUP(C3763,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",19.07]
[10119,171812,"E10",{"$f":"VLOOKUP(C3764,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",68.88]
[10119,171812,"E10",{"$f":"VLOOKUP(C3765,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",15.48]
[10119,171812,"E10",{"$f":"VLOOKUP(C3766,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",782.16]
[10119,171812,"E12",{"$f":"VLOOKUP(C3767,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10119  Year End Adj 2017/18","JAMESC01",4058]
[10119,171812,"E12",{"$f":"VLOOKUP(C3768,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1914.23]
[10119,171812,"E13",{"$f":"VLOOKUP(C3769,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",662.3]
[10119,171812,"E14",{"$f":"VLOOKUP(C3770,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1963.63]
[10119,171812,"E14",{"$f":"VLOOKUP(C3771,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10119  Year End Adj 2017/18","JAMESC01",3133]
[10119,171812,"E15",{"$f":"VLOOKUP(C3772,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-479.4]
[10119,171812,"E16",{"$f":"VLOOKUP(C3773,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3294.46]
[10119,171812,"E16",{"$f":"VLOOKUP(C3774,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10119  Year End Adj 2017/18","JAMESC01",2500]
[10119,171812,"E18",{"$f":"VLOOKUP(C3775,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1422.89]
[10119,171812,"E19",{"$f":"VLOOKUP(C3776,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6654.41]
[10119,171812,"E19",{"$f":"VLOOKUP(C3777,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10119  Year End Adj 2017/18","JAMESC01",-2517]
[10119,171812,"E20",{"$f":"VLOOKUP(C3778,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",65]
[10119,171812,"E22",{"$f":"VLOOKUP(C3779,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",767.79]
[10119,171812,"E25",{"$f":"VLOOKUP(C3780,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6473.07]
[10119,171812,"E25",{"$f":"VLOOKUP(C3781,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10119  Year End Adj 2017/18","JAMESC01",8500]
[10119,171812,"E26",{"$f":"VLOOKUP(C3782,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",10877.55]
[10119,171812,"E26",{"$f":"VLOOKUP(C3783,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10119  Year End Adj 2017/18","JAMESC01",4290]
[10119,171812,"E27",{"$f":"VLOOKUP(C3784,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",19195.27]
[10119,171812,"E27",{"$f":"VLOOKUP(C3785,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10119  Year End Adj 2017/18","JAMESC01",4550]
[10119,171812,"E28",{"$f":"VLOOKUP(C3786,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10119  Year End Adj 2017/18","JAMESC01",2000]
[10119,171812,"E28",{"$f":"VLOOKUP(C3787,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",529.57000000000005]
[10119,171812,"I01",{"$f":"VLOOKUP(C3788,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-37142]
[10119,171812,"I03",{"$f":"VLOOKUP(C3789,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",2351]
[10119,171812,"I05",{"$f":"VLOOKUP(C3790,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-29905]
[10119,171812,"I08",{"$f":"VLOOKUP(C3791,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2910.48]
[10119,171812,"I08",{"$f":"VLOOKUP(C3792,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10119  Year End Adj 2017/18","JAMESC01",-1000]
[10119,171812,"I09",{"$f":"VLOOKUP(C3793,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1153.17]
[10119,171812,"I10",{"$f":"VLOOKUP(C3794,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-3675]
[10119,171812,"I11",{"$f":"VLOOKUP(C3795,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1671.34]
[10119,171812,"I11",{"$f":"VLOOKUP(C3796,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-734.73]
[10119,171812,"I12",{"$f":"VLOOKUP(C3797,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1793.5]
[10119,171812,"I12",{"$f":"VLOOKUP(C3798,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10119  Year End Adj 2017/18","JAMESC01",2025]
[10119,171812,"I13",{"$f":"VLOOKUP(C3799,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-15]
[10119,171812,"I18",{"$f":"VLOOKUP(C3800,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-27496.51]
[10121,171812,"E01",{"$f":"VLOOKUP(C3801,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",41064.83]
[10121,171812,"E01",{"$f":"VLOOKUP(C3802,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",385.56]
[10121,171812,"E01",{"$f":"VLOOKUP(C3803,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4050.4]
[10121,171812,"E01",{"$f":"VLOOKUP(C3804,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6296.68]
[10121,171812,"E02",{"$f":"VLOOKUP(C3805,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P11 Posting Summary","JAMESC01",664.35]
[10121,171812,"E02",{"$f":"VLOOKUP(C3806,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",553.64]
[10121,171812,"E03",{"$f":"VLOOKUP(C3807,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",13321.68]
[10121,171812,"E03",{"$f":"VLOOKUP(C3808,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",807.61]
[10121,171812,"E03",{"$f":"VLOOKUP(C3809,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3038.03]
[10121,171812,"E04",{"$f":"VLOOKUP(C3810,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1861.43]
[10121,171812,"E04",{"$f":"VLOOKUP(C3811,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",163.04]
[10121,171812,"E04",{"$f":"VLOOKUP(C3812,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",480.25]
[10121,171812,"E05",{"$f":"VLOOKUP(C3813,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5593]
[10121,171812,"E05",{"$f":"VLOOKUP(C3814,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",584.15]
[10121,171812,"E05",{"$f":"VLOOKUP(C3815,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1442.99]
[10121,171812,"E07",{"$f":"VLOOKUP(C3816,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1355.45]
[10121,171812,"E07",{"$f":"VLOOKUP(C3817,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",30.82]
[10121,171812,"E07",{"$f":"VLOOKUP(C3818,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",51.7]
[10121,171812,"E08",{"$f":"VLOOKUP(C3819,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P13 EOY Corrections & Adjustments ","JAMESC01",-100]
[10121,171812,"E08",{"$f":"VLOOKUP(C3820,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",376.97]
[10121,171812,"E08",{"$f":"VLOOKUP(C3821,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",171.2]
[10121,171812,"E09",{"$f":"VLOOKUP(C3822,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P13 EOY Corrections & Adjustments ","JAMESC01",-120]
[10121,171812,"E09",{"$f":"VLOOKUP(C3823,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",75]
[10121,171812,"E09",{"$f":"VLOOKUP(C3824,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",300]
[10121,171812,"E10",{"$f":"VLOOKUP(C3825,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",11.63]
[10121,171812,"E10",{"$f":"VLOOKUP(C3826,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",51.73]
[10121,171812,"E11",{"$f":"VLOOKUP(C3827,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P11 Posting Summary","JAMESC01",1296.75]
[10121,171812,"E12",{"$f":"VLOOKUP(C3828,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2834.66]
[10121,171812,"E12",{"$f":"VLOOKUP(C3829,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2179.69]
[10121,171812,"E14",{"$f":"VLOOKUP(C3830,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2299.5100000000002]
[10121,171812,"E14",{"$f":"VLOOKUP(C3831,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2099.9299999999998]
[10121,171812,"E15",{"$f":"VLOOKUP(C3832,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",853.38]
[10121,171812,"E15",{"$f":"VLOOKUP(C3833,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",172]
[10121,171812,"E16",{"$f":"VLOOKUP(C3834,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10121  Year End Adj 2017/18","JAMESC01",1000]
[10121,171812,"E16",{"$f":"VLOOKUP(C3835,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1833.08]
[10121,171812,"E16",{"$f":"VLOOKUP(C3836,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3345.8]
[10121,171812,"E18",{"$f":"VLOOKUP(C3837,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",5557.51]
[10121,171812,"E18",{"$f":"VLOOKUP(C3838,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10121  Year End Adj 2017/18","JAMESC01",4500]
[10121,171812,"E18",{"$f":"VLOOKUP(C3839,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",5109.74]
[10121,171812,"E19",{"$f":"VLOOKUP(C3840,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10121  Year End Adj 2017/18","JAMESC01",9153]
[10121,171812,"E19",{"$f":"VLOOKUP(C3841,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1643.92]
[10121,171812,"E19",{"$f":"VLOOKUP(C3842,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3315.47]
[10121,171812,"E20",{"$f":"VLOOKUP(C3843,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P13 EOY Corrections & Adjustments ","JAMESC01",-1240]
[10121,171812,"E20",{"$f":"VLOOKUP(C3844,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",49.98]
[10121,171812,"E20",{"$f":"VLOOKUP(C3845,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",179.51]
[10121,171812,"E22",{"$f":"VLOOKUP(C3846,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",317.01]
[10121,171812,"E22",{"$f":"VLOOKUP(C3847,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",533.16]
[10121,171812,"E23",{"$f":"VLOOKUP(C3848,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","JAMESC01",6114.2]
[10121,171812,"E25",{"$f":"VLOOKUP(C3849,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4437.84]
[10121,171812,"E25",{"$f":"VLOOKUP(C3850,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",7720.12]
[10121,171812,"E25",{"$f":"VLOOKUP(C3851,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10121  Year End Adj 2017/18","JAMESC01",30477]
[10121,171812,"E26",{"$f":"VLOOKUP(C3852,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",189]
[10121,171812,"E27",{"$f":"VLOOKUP(C3853,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10121  Year End Adj 2017/18","JAMESC01",15242]
[10121,171812,"I01",{"$f":"VLOOKUP(C3854,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P13 EOY Corrections & Adjustments ","JAMESC01",-23860.92]
[10121,171812,"I01",{"$f":"VLOOKUP(C3855,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",24000]
[10121,171812,"I01",{"$f":"VLOOKUP(C3856,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Hasmonean Centra Account Transfer","JAMESC01",25000]
[10121,171812,"I01",{"$f":"VLOOKUP(C3857,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Hasmonen Pri Licensed Deficit","JAMESC01",19009]
[10121,171812,"I01",{"$f":"VLOOKUP(C3858,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-15242]
[10121,171812,"I03",{"$f":"VLOOKUP(C3859,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-951]
[10121,171812,"I05",{"$f":"VLOOKUP(C3860,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-7550]
[10121,171812,"I06",{"$f":"VLOOKUP(C3861,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-3414.9]
[10121,171812,"I06",{"$f":"VLOOKUP(C3862,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-5014.45]
[10121,171812,"I06",{"$f":"VLOOKUP(C3863,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10121  Year End Adj 2017/18","JAMESC01",-7825]
[10121,171812,"I08",{"$f":"VLOOKUP(C3864,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-11]
[10121,171812,"I08",{"$f":"VLOOKUP(C3865,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-661.5]
[10121,171812,"I09",{"$f":"VLOOKUP(C3866,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-459.73]
[10121,171812,"I09",{"$f":"VLOOKUP(C3867,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-5967]
[10121,171812,"I13",{"$f":"VLOOKUP(C3868,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-37914]
[10121,171812,"I18",{"$f":"VLOOKUP(C3869,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12164.91]
[10123,171812,"CI01",{"$f":"VLOOKUP(C3870,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2339.87]
[10123,171812,"CI04",{"$f":"VLOOKUP(C3871,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",125]
[10123,171812,"E01",{"$f":"VLOOKUP(C3872,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",76641.240000000005]
[10123,171812,"E01",{"$f":"VLOOKUP(C3873,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8324.2800000000007]
[10123,171812,"E01",{"$f":"VLOOKUP(C3874,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",12031.09]
[10123,171812,"E02",{"$f":"VLOOKUP(C3875,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10123  Year End Adj 2017/18","JAMESC01",1360]
[10123,171812,"E02",{"$f":"VLOOKUP(C3876,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",1418.63]
[10123,171812,"E02",{"$f":"VLOOKUP(C3877,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",101.93]
[10123,171812,"E03",{"$f":"VLOOKUP(C3878,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-3982]
[10123,171812,"E03",{"$f":"VLOOKUP(C3879,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",42538.28]
[10123,171812,"E03",{"$f":"VLOOKUP(C3880,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2839.83]
[10123,171812,"E03",{"$f":"VLOOKUP(C3881,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",8663.61]
[10123,171812,"E04",{"$f":"VLOOKUP(C3882,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",955.69]
[10123,171812,"E04",{"$f":"VLOOKUP(C3883,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",38.04]
[10123,171812,"E04",{"$f":"VLOOKUP(C3884,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",246.57]
[10123,171812,"E05",{"$f":"VLOOKUP(C3885,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3692.72]
[10123,171812,"E05",{"$f":"VLOOKUP(C3886,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",332.4]
[10123,171812,"E05",{"$f":"VLOOKUP(C3887,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",952.72]
[10123,171812,"E07",{"$f":"VLOOKUP(C3888,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",3982]
[10123,171812,"E07",{"$f":"VLOOKUP(C3889,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10123  Year End Adj 2017/18","JAMESC01",2320]
[10123,171812,"E07",{"$f":"VLOOKUP(C3890,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",6958.57]
[10123,171812,"E07",{"$f":"VLOOKUP(C3891,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",276.02]
[10123,171812,"E07",{"$f":"VLOOKUP(C3892,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1368.96]
[10123,171812,"E08",{"$f":"VLOOKUP(C3893,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",839.91]
[10123,171812,"E09",{"$f":"VLOOKUP(C3894,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1714]
[10123,171812,"E10",{"$f":"VLOOKUP(C3895,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",31.35]
[10123,171812,"E10",{"$f":"VLOOKUP(C3896,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",25.46]
[10123,171812,"E10",{"$f":"VLOOKUP(C3897,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1285.9100000000001]
[10123,171812,"E10",{"$f":"VLOOKUP(C3898,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",113.25]
[10123,171812,"E11",{"$f":"VLOOKUP(C3899,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2509.5]
[10123,171812,"E12",{"$f":"VLOOKUP(C3900,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",472.44]
[10123,171812,"E13",{"$f":"VLOOKUP(C3901,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",347.6]
[10123,171812,"E14",{"$f":"VLOOKUP(C3902,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10123  Year End Adj 2017/18","JAMESC01",3000]
[10123,171812,"E14",{"$f":"VLOOKUP(C3903,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",15558]
[10123,171812,"E15",{"$f":"VLOOKUP(C3904,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",2145.25]
[10123,171812,"E16",{"$f":"VLOOKUP(C3905,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10123  Year End Adj 2017/18","JAMESC01",4000]
[10123,171812,"E16",{"$f":"VLOOKUP(C3906,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",29507.84]
[10123,171812,"E18",{"$f":"VLOOKUP(C3907,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1280]
[10123,171812,"E19",{"$f":"VLOOKUP(C3908,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10123  Year End Adj 2017/18","JAMESC01",-3300]
[10123,171812,"E19",{"$f":"VLOOKUP(C3909,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",9895.23]
[10123,171812,"E20",{"$f":"VLOOKUP(C3910,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1027.7]
[10123,171812,"E22",{"$f":"VLOOKUP(C3911,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10123  Year End Adj 2017/18","JAMESC01",-1255]
[10123,171812,"E22",{"$f":"VLOOKUP(C3912,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2625.53]
[10123,171812,"E23",{"$f":"VLOOKUP(C3913,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",11107.13]
[10123,171812,"E24",{"$f":"VLOOKUP(C3914,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",5281.96]
[10123,171812,"E25",{"$f":"VLOOKUP(C3915,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10123  Year End Adj 2017/18","JAMESC01",22796]
[10123,171812,"E25",{"$f":"VLOOKUP(C3916,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",21678.53]
[10123,171812,"E26",{"$f":"VLOOKUP(C3917,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10123  Year End Adj 2017/18","JAMESC01",3755]
[10123,171812,"E26",{"$f":"VLOOKUP(C3918,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",7897.62]
[10123,171812,"E27",{"$f":"VLOOKUP(C3919,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",19972.55]
[10123,171812,"E27",{"$f":"VLOOKUP(C3920,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10123  Year End Adj 2017/18","JAMESC01",2943]
[10123,171812,"E30",{"$f":"VLOOKUP(C3921,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-125]
[10123,171812,"I01",{"$f":"VLOOKUP(C3922,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-4000]
[10123,171812,"I03",{"$f":"VLOOKUP(C3923,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-3461]
[10123,171812,"I05",{"$f":"VLOOKUP(C3924,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-70105]
[10123,171812,"I06",{"$f":"VLOOKUP(C3925,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-12732.01]
[10123,171812,"I08",{"$f":"VLOOKUP(C3926,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4687.25]
[10123,171812,"I09",{"$f":"VLOOKUP(C3927,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4916.29]
[10123,171812,"I09",{"$f":"VLOOKUP(C3928,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10123  Year End Adj 2017/18","JAMESC01",-1000]
[10123,171812,"I10",{"$f":"VLOOKUP(C3929,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-3256]
[10123,171812,"I11",{"$f":"VLOOKUP(C3930,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-5938.8]
[10123,171812,"I11",{"$f":"VLOOKUP(C3931,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1401.45]
[10123,171812,"I12",{"$f":"VLOOKUP(C3932,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5516.4]
[10123,171812,"I12",{"$f":"VLOOKUP(C3933,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10123  Year End Adj 2017/18","JAMESC01",2517]
[10123,171812,"I18",{"$f":"VLOOKUP(C3934,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12127.8]
[10124,171812,"CE02",{"$f":"VLOOKUP(C3935,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"SCH 10124  Year End Adj 2017/18","JAMESC01",1500]
[10124,171812,"CE04",{"$f":"VLOOKUP(C3936,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",15726.02]
[10124,171812,"CI01",{"$f":"VLOOKUP(C3937,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2342.12]
[10124,171812,"CI04",{"$f":"VLOOKUP(C3938,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-37649]
[10124,171812,"E01",{"$f":"VLOOKUP(C3939,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",168824.53]
[10124,171812,"E02",{"$f":"VLOOKUP(C3940,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10124  Year End Adj 2017/18","JAMESC01",1500]
[10124,171812,"E02",{"$f":"VLOOKUP(C3941,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",4723.18]
[10124,171812,"E03",{"$f":"VLOOKUP(C3942,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",61672.28]
[10124,171812,"E04",{"$f":"VLOOKUP(C3943,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10124  Year End Adj 2017/18","JAMESC01",1000]
[10124,171812,"E04",{"$f":"VLOOKUP(C3944,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",8493.9500000000007]
[10124,171812,"E05",{"$f":"VLOOKUP(C3945,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",29568.59]
[10124,171812,"E07",{"$f":"VLOOKUP(C3946,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1710.06]
[10124,171812,"E08",{"$f":"VLOOKUP(C3947,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10124  Year End Adj 2017/18","JAMESC01",2240]
[10124,171812,"E08",{"$f":"VLOOKUP(C3948,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-4773.6099999999997]
[10124,171812,"E09",{"$f":"VLOOKUP(C3949,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"SCH 10124  Year End Adj 2017/18","JAMESC01",-1846]
[10124,171812,"E09",{"$f":"VLOOKUP(C3950,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1563.75]
[10124,171812,"E10",{"$f":"VLOOKUP(C3951,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"SCH 10124  Year End Adj 2017/18","JAMESC01",-6429]
[10124,171812,"E11",{"$f":"VLOOKUP(C3952,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"SCH 10124  Year End Adj 2017/18","JAMESC01",-1220]
[10124,171812,"E12",{"$f":"VLOOKUP(C3953,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5477.61]
[10124,171812,"E13",{"$f":"VLOOKUP(C3954,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",780]
[10124,171812,"E14",{"$f":"VLOOKUP(C3955,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2316.38]
[10124,171812,"E16",{"$f":"VLOOKUP(C3956,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10124  Year End Adj 2017/18","JAMESC01",7200]
[10124,171812,"E16",{"$f":"VLOOKUP(C3957,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3156.28]
[10124,171812,"E18",{"$f":"VLOOKUP(C3958,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",125]
[10124,171812,"E19",{"$f":"VLOOKUP(C3959,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",12484.82]
[10124,171812,"E19",{"$f":"VLOOKUP(C3960,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10124  Year End Adj 2017/18","JAMESC01",-1320]
[10124,171812,"E20",{"$f":"VLOOKUP(C3961,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2130.4699999999998]
[10124,171812,"E20",{"$f":"VLOOKUP(C3962,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10124  Year End Adj 2017/18","JAMESC01",-1385]
[10124,171812,"E20",{"$f":"VLOOKUP(C3963,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10124  Year End Adj 2017/18","JAMESC01",2597]
[10124,171812,"E22",{"$f":"VLOOKUP(C3964,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",7734.35]
[10124,171812,"E24",{"$f":"VLOOKUP(C3965,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1871.17]
[10124,171812,"E25",{"$f":"VLOOKUP(C3966,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10124  Year End Adj 2017/18","JAMESC01",29700]
[10124,171812,"E25",{"$f":"VLOOKUP(C3967,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",11838.65]
[10124,171812,"E26",{"$f":"VLOOKUP(C3968,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10124  Year End Adj 2017/18","JAMESC01",1665]
[10124,171812,"E26",{"$f":"VLOOKUP(C3969,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",10760]
[10124,171812,"E27",{"$f":"VLOOKUP(C3970,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10124  Year End Adj 2017/18","JAMESC01",-1192]
[10124,171812,"E27",{"$f":"VLOOKUP(C3971,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",58871.69]
[10124,171812,"E27",{"$f":"VLOOKUP(C3972,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10124  Year End Adj 2017/18","JAMESC01",31600]
[10124,171812,"E28",{"$f":"VLOOKUP(C3973,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1341.22]
[10124,171812,"E30",{"$f":"VLOOKUP(C3974,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",37649]
[10124,171812,"I01",{"$f":"VLOOKUP(C3975,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-293368]
[10124,171812,"I03",{"$f":"VLOOKUP(C3976,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-15524]
[10124,171812,"I05",{"$f":"VLOOKUP(C3977,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-48510]
[10124,171812,"I06",{"$f":"VLOOKUP(C3978,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",4716]
[10124,171812,"I08",{"$f":"VLOOKUP(C3979,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10124  Year End Adj 2017/18","JAMESC01",-7750]
[10124,171812,"I08",{"$f":"VLOOKUP(C3980,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5824.47]
[10124,171812,"I09",{"$f":"VLOOKUP(C3981,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3843.88]
[10124,171812,"I12",{"$f":"VLOOKUP(C3982,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1884]
[10124,171812,"I12",{"$f":"VLOOKUP(C3983,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10124  Year End Adj 2017/18","JAMESC01",1605]
[10124,171812,"I13",{"$f":"VLOOKUP(C3984,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-4777.84]
[10124,171812,"I18",{"$f":"VLOOKUP(C3985,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-18043.060000000001]
[10125,171812,"E01",{"$f":"VLOOKUP(C3986,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",99450.97]
[10125,171812,"E02",{"$f":"VLOOKUP(C3987,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",1065.92]
[10125,171812,"E03",{"$f":"VLOOKUP(C3988,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",56995.77]
[10125,171812,"E04",{"$f":"VLOOKUP(C3989,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",6997.48]
[10125,171812,"E05",{"$f":"VLOOKUP(C3990,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",13045.02]
[10125,171812,"E07",{"$f":"VLOOKUP(C3991,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",2547.81]
[10125,171812,"E08",{"$f":"VLOOKUP(C3992,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",386.32]
[10125,171812,"E09",{"$f":"VLOOKUP(C3993,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",845]
[10125,171812,"E10",{"$f":"VLOOKUP(C3994,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",57.22]
[10125,171812,"E10",{"$f":"VLOOKUP(C3995,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",12.86]
[10125,171812,"E12",{"$f":"VLOOKUP(C3996,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3347.91]
[10125,171812,"E14",{"$f":"VLOOKUP(C3997,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1558.8]
[10125,171812,"E14",{"$f":"VLOOKUP(C3998,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10125  Year End Adj 2017/18","JAMESC01",1724]
[10125,171812,"E15",{"$f":"VLOOKUP(C3999,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",302.02]
[10125,171812,"E16",{"$f":"VLOOKUP(C4000,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2196.23]
[10125,171812,"E18",{"$f":"VLOOKUP(C4001,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10125  Year End Adj 2017/18","JAMESC01",4750]
[10125,171812,"E18",{"$f":"VLOOKUP(C4002,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",4337.63]
[10125,171812,"E19",{"$f":"VLOOKUP(C4003,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",4255.92]
[10125,171812,"E19",{"$f":"VLOOKUP(C4004,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10125  Year End Adj 2017/18","JAMESC01",-2470]
[10125,171812,"E22",{"$f":"VLOOKUP(C4005,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",522.42999999999995]
[10125,171812,"E24",{"$f":"VLOOKUP(C4006,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2422.7399999999998]
[10125,171812,"E25",{"$f":"VLOOKUP(C4007,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10125  Year End Adj 2017/18","JAMESC01",5700]
[10125,171812,"E25",{"$f":"VLOOKUP(C4008,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2924.24]
[10125,171812,"E26",{"$f":"VLOOKUP(C4009,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",110]
[10125,171812,"E27",{"$f":"VLOOKUP(C4010,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",770]
[10125,171812,"E28",{"$f":"VLOOKUP(C4011,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",3598]
[10125,171812,"I01",{"$f":"VLOOKUP(C4012,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-143599]
[10125,171812,"I03",{"$f":"VLOOKUP(C4013,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-8153]
[10125,171812,"I05",{"$f":"VLOOKUP(C4014,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-4105]
[10125,171812,"I06",{"$f":"VLOOKUP(C4015,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10125  Year End Adj 2017/18","JAMESC01",-4600]
[10125,171812,"I06",{"$f":"VLOOKUP(C4016,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-3681.25]
[10125,171812,"I07",{"$f":"VLOOKUP(C4017,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10125  Year End Adj 2017/18","JAMESC01",14405]
[10125,171812,"I07",{"$f":"VLOOKUP(C4018,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",150]
[10125,171812,"I07",{"$f":"VLOOKUP(C4019,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10125  Year End P13 Adj 2017/18","JAMESC01",-14405]
[10125,171812,"I08",{"$f":"VLOOKUP(C4020,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3033.08]
[10125,171812,"I09",{"$f":"VLOOKUP(C4021,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3886.46]
[10125,171812,"I10",{"$f":"VLOOKUP(C4022,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-1015]
[10125,171812,"I12",{"$f":"VLOOKUP(C4023,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4114.3100000000004]
[10125,171812,"I13",{"$f":"VLOOKUP(C4024,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3600]
[10125,171812,"I18",{"$f":"VLOOKUP(C4025,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-13040.13]
[10126,171812,"E01",{"$f":"VLOOKUP(C4026,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",178203.73]
[10126,171812,"E02",{"$f":"VLOOKUP(C4027,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",-75383.22]
[10126,171812,"E03",{"$f":"VLOOKUP(C4028,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",173208.73]
[10126,171812,"E04",{"$f":"VLOOKUP(C4029,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",7594.98]
[10126,171812,"E05",{"$f":"VLOOKUP(C4030,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",9957.86]
[10126,171812,"E07",{"$f":"VLOOKUP(C4031,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",692.31]
[10126,171812,"E08",{"$f":"VLOOKUP(C4032,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10126  Year End Adj 2017/18","JAMESC01",6188]
[10126,171812,"E08",{"$f":"VLOOKUP(C4033,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-6301.59]
[10126,171812,"E09",{"$f":"VLOOKUP(C4034,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1217.5]
[10126,171812,"E10",{"$f":"VLOOKUP(C4035,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",17.25]
[10126,171812,"E10",{"$f":"VLOOKUP(C4036,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",76.73]
[10126,171812,"E12",{"$f":"VLOOKUP(C4037,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2523.91]
[10126,171812,"E14",{"$f":"VLOOKUP(C4038,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3576.21]
[10126,171812,"E14",{"$f":"VLOOKUP(C4039,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10126  Year End Adj 2017/18","JAMESC01",2575]
[10126,171812,"E15",{"$f":"VLOOKUP(C4040,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",158.1]
[10126,171812,"E16",{"$f":"VLOOKUP(C4041,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4552.3999999999996]
[10126,171812,"E17",{"$f":"VLOOKUP(C4042,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",2733]
[10126,171812,"E18",{"$f":"VLOOKUP(C4043,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",19406.560000000001]
[10126,171812,"E19",{"$f":"VLOOKUP(C4044,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10126  Year End Adj 2017/18","JAMESC01",4724]
[10126,171812,"E19",{"$f":"VLOOKUP(C4045,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-1142.31]
[10126,171812,"E20",{"$f":"VLOOKUP(C4046,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",14413.73]
[10126,171812,"E22",{"$f":"VLOOKUP(C4047,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",803.17]
[10126,171812,"E23",{"$f":"VLOOKUP(C4048,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",4816.83]
[10126,171812,"E24",{"$f":"VLOOKUP(C4049,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",285.2]
[10126,171812,"E25",{"$f":"VLOOKUP(C4050,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",12307.2]
[10126,171812,"E25",{"$f":"VLOOKUP(C4051,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10126  Year End Adj 2017/18","JAMESC01",16883]
[10126,171812,"E26",{"$f":"VLOOKUP(C4052,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",98589.64]
[10126,171812,"E27",{"$f":"VLOOKUP(C4053,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",-17513.650000000001]
[10126,171812,"E28",{"$f":"VLOOKUP(C4054,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-5519.76]
[10126,171812,"I01",{"$f":"VLOOKUP(C4055,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-237051.87]
[10126,171812,"I03",{"$f":"VLOOKUP(C4056,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-8003]
[10126,171812,"I05",{"$f":"VLOOKUP(C4057,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-6745]
[10126,171812,"I06",{"$f":"VLOOKUP(C4058,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",31090.15]
[10126,171812,"I07",{"$f":"VLOOKUP(C4059,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",1109.54]
[10126,171812,"I08",{"$f":"VLOOKUP(C4060,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-657]
[10126,171812,"I09",{"$f":"VLOOKUP(C4061,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3600.25]
[10126,171812,"I10",{"$f":"VLOOKUP(C4062,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-4921.45]
[10126,171812,"I10",{"$f":"VLOOKUP(C4063,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-6650]
[10126,171812,"I10",{"$f":"VLOOKUP(C4064,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-9240]
[10126,171812,"I11",{"$f":"VLOOKUP(C4065,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-122.76]
[10126,171812,"I12",{"$f":"VLOOKUP(C4066,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-905.43]
[10126,171812,"I13",{"$f":"VLOOKUP(C4067,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-136628.15]
[10126,171812,"I18",{"$f":"VLOOKUP(C4068,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-19767.400000000001]
[10127,171812,"CI01",{"$f":"VLOOKUP(C4069,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-3262.37]
[10127,171812,"CI04",{"$f":"VLOOKUP(C4070,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-10740]
[10127,171812,"E01",{"$f":"VLOOKUP(C4071,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-1190]
[10127,171812,"E01",{"$f":"VLOOKUP(C4072,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",170193.27]
[10127,171812,"E01",{"$f":"VLOOKUP(C4073,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",18484.490000000002]
[10127,171812,"E01",{"$f":"VLOOKUP(C4074,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",25440.11]
[10127,171812,"E03",{"$f":"VLOOKUP(C4075,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",96759.99]
[10127,171812,"E03",{"$f":"VLOOKUP(C4076,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10127  Year End Adj 2017/18","JAMESC01",2000]
[10127,171812,"E03",{"$f":"VLOOKUP(C4077,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",7345.75]
[10127,171812,"E03",{"$f":"VLOOKUP(C4078,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",20420.36]
[10127,171812,"E04",{"$f":"VLOOKUP(C4079,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-526.91]
[10127,171812,"E04",{"$f":"VLOOKUP(C4080,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10127  Year End Adj 2017/18","JAMESC01",1000]
[10127,171812,"E04",{"$f":"VLOOKUP(C4081,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",12759.01]
[10127,171812,"E04",{"$f":"VLOOKUP(C4082,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",616.59]
[10127,171812,"E04",{"$f":"VLOOKUP(C4083,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2624.07]
[10127,171812,"E05",{"$f":"VLOOKUP(C4084,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",14104.49]
[10127,171812,"E05",{"$f":"VLOOKUP(C4085,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1477.22]
[10127,171812,"E05",{"$f":"VLOOKUP(C4086,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2345.1999999999998]
[10127,171812,"E07",{"$f":"VLOOKUP(C4087,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",11955.68]
[10127,171812,"E07",{"$f":"VLOOKUP(C4088,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10127  Year End Adj 2017/18","JAMESC01",1200]
[10127,171812,"E07",{"$f":"VLOOKUP(C4089,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",281.49]
[10127,171812,"E07",{"$f":"VLOOKUP(C4090,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2131.0700000000002]
[10127,171812,"E08",{"$f":"VLOOKUP(C4091,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10127  Year End Adj 2017/18","JAMESC01",2736]
[10127,171812,"E08",{"$f":"VLOOKUP(C4092,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2825.45]
[10127,171812,"E09",{"$f":"VLOOKUP(C4093,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-3373.32]
[10127,171812,"E12",{"$f":"VLOOKUP(C4094,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5145.5]
[10127,171812,"E13",{"$f":"VLOOKUP(C4095,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1822.81]
[10127,171812,"E14",{"$f":"VLOOKUP(C4096,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1229.8800000000001]
[10127,171812,"E15",{"$f":"VLOOKUP(C4097,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10127  Year End Adj 2017/18","JAMESC01",2000]
[10127,171812,"E16",{"$f":"VLOOKUP(C4098,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",12112.43]
[10127,171812,"E16",{"$f":"VLOOKUP(C4099,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10127  Year End Adj 2017/18","JAMESC01",6400]
[10127,171812,"E18",{"$f":"VLOOKUP(C4100,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10127  Year End Adj 2017/18","JAMESC01",1000]
[10127,171812,"E18",{"$f":"VLOOKUP(C4101,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1659.86]
[10127,171812,"E19",{"$f":"VLOOKUP(C4102,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10127  Year End Adj 2017/18","JAMESC01",9252]
[10127,171812,"E19",{"$f":"VLOOKUP(C4103,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10127  Year End Adj 2017/18","JAMESC01",-18962]
[10127,171812,"E19",{"$f":"VLOOKUP(C4104,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",31609.24]
[10127,171812,"E20",{"$f":"VLOOKUP(C4105,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",357.94]
[10127,171812,"E22",{"$f":"VLOOKUP(C4106,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10127  Year End Adj 2017/18","JAMESC01",2000]
[10127,171812,"E22",{"$f":"VLOOKUP(C4107,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",8586.7199999999993]
[10127,171812,"E24",{"$f":"VLOOKUP(C4108,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",4426.5]
[10127,171812,"E24",{"$f":"VLOOKUP(C4109,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10127  Year End Adj 2017/18","JAMESC01",3708]
[10127,171812,"E25",{"$f":"VLOOKUP(C4110,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10127  Year End Adj 2017/18","JAMESC01",52083]
[10127,171812,"E25",{"$f":"VLOOKUP(C4111,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",44911.94]
[10127,171812,"E26",{"$f":"VLOOKUP(C4112,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10127  Year End Adj 2017/18","JAMESC01",1194]
[10127,171812,"E26",{"$f":"VLOOKUP(C4113,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",8348.1]
[10127,171812,"E27",{"$f":"VLOOKUP(C4114,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",60654.8]
[10127,171812,"E27",{"$f":"VLOOKUP(C4115,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10127  Year End Adj 2017/18","JAMESC01",29916]
[10127,171812,"E30",{"$f":"VLOOKUP(C4116,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",10740]
[10127,171812,"I01",{"$f":"VLOOKUP(C4117,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-10541]
[10127,171812,"I01",{"$f":"VLOOKUP(C4118,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-6534]
[10127,171812,"I03",{"$f":"VLOOKUP(C4119,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10127  Year End Adj 2017/18","JAMESC01",-23134]
[10127,171812,"I03",{"$f":"VLOOKUP(C4120,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-29686]
[10127,171812,"I05",{"$f":"VLOOKUP(C4121,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-147180]
[10127,171812,"I06",{"$f":"VLOOKUP(C4122,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2460]
[10127,171812,"I07",{"$f":"VLOOKUP(C4123,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-394.68]
[10127,171812,"I07",{"$f":"VLOOKUP(C4124,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10127  Year End Adj 2017/18","JAMESC01",-2400]
[10127,171812,"I08",{"$f":"VLOOKUP(C4125,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-8515.86]
[10127,171812,"I08",{"$f":"VLOOKUP(C4126,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10127  Year End Adj 2017/18","JAMESC01",-3210]
[10127,171812,"I09",{"$f":"VLOOKUP(C4127,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-14520.91]
[10127,171812,"I12",{"$f":"VLOOKUP(C4128,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6517.25]
[10127,171812,"I12",{"$f":"VLOOKUP(C4129,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10127  Year End Adj 2017/18","JAMESC01",6300]
[10127,171812,"I13",{"$f":"VLOOKUP(C4130,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10127  Year End Adj 2017/18","JAMESC01",-1304]
[10127,171812,"I13",{"$f":"VLOOKUP(C4131,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-4270.8]
[10127,171812,"I18",{"$f":"VLOOKUP(C4132,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-33684.769999999997]
[10128,171812,"E01",{"$f":"VLOOKUP(C4133,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-309.64999999999998]
[10128,171812,"E01",{"$f":"VLOOKUP(C4134,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",81825.95]
[10128,171812,"E01",{"$f":"VLOOKUP(C4135,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8424.61]
[10128,171812,"E01",{"$f":"VLOOKUP(C4136,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",13262.99]
[10128,171812,"E03",{"$f":"VLOOKUP(C4137,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",8322.52]
[10128,171812,"E03",{"$f":"VLOOKUP(C4138,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-33.15]
[10128,171812,"E03",{"$f":"VLOOKUP(C4139,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",367.63]
[10128,171812,"E03",{"$f":"VLOOKUP(C4140,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2013.39]
[10128,171812,"E04",{"$f":"VLOOKUP(C4141,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2008.44]
[10128,171812,"E04",{"$f":"VLOOKUP(C4142,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",183.32]
[10128,171812,"E04",{"$f":"VLOOKUP(C4143,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",518.17999999999995]
[10128,171812,"E05",{"$f":"VLOOKUP(C4144,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5685.35]
[10128,171812,"E05",{"$f":"VLOOKUP(C4145,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",503.05]
[10128,171812,"E05",{"$f":"VLOOKUP(C4146,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1466.81]
[10128,171812,"E07",{"$f":"VLOOKUP(C4147,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3092.76]
[10128,171812,"E07",{"$f":"VLOOKUP(C4148,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",42.57]
[10128,171812,"E07",{"$f":"VLOOKUP(C4149,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",603.98]
[10128,171812,"E08",{"$f":"VLOOKUP(C4150,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",758.2]
[10128,171812,"E09",{"$f":"VLOOKUP(C4151,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1673.2]
[10128,171812,"E10",{"$f":"VLOOKUP(C4152,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",21.16]
[10128,171812,"E10",{"$f":"VLOOKUP(C4153,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",17.18]
[10128,171812,"E10",{"$f":"VLOOKUP(C4154,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",76.44]
[10128,171812,"E10",{"$f":"VLOOKUP(C4155,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",867.93]
[10128,171812,"E12",{"$f":"VLOOKUP(C4156,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1613.08]
[10128,171812,"E14",{"$f":"VLOOKUP(C4157,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10128  Year End Adj 2017/18","JAMESC01",3895]
[10128,171812,"E14",{"$f":"VLOOKUP(C4158,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4198.05]
[10128,171812,"E15",{"$f":"VLOOKUP(C4159,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10128  Year End Adj 2017/18","JAMESC01",1220]
[10128,171812,"E16",{"$f":"VLOOKUP(C4160,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10128  Year End Adj 2017/18","JAMESC01",2000]
[10128,171812,"E16",{"$f":"VLOOKUP(C4161,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",10962.9]
[10128,171812,"E18",{"$f":"VLOOKUP(C4162,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1834.06]
[10128,171812,"E19",{"$f":"VLOOKUP(C4163,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",9562.34]
[10128,171812,"E20",{"$f":"VLOOKUP(C4164,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",34.049999999999997]
[10128,171812,"E22",{"$f":"VLOOKUP(C4165,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",3754.56]
[10128,171812,"E25",{"$f":"VLOOKUP(C4166,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10128  Year End Adj 2017/18","JAMESC01",38779]
[10128,171812,"E25",{"$f":"VLOOKUP(C4167,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",10955.25]
[10128,171812,"E26",{"$f":"VLOOKUP(C4168,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5521]
[10128,171812,"E26",{"$f":"VLOOKUP(C4169,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10128  Year End Adj 2017/18","JAMESC01",2392]
[10128,171812,"E27",{"$f":"VLOOKUP(C4170,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",80]
[10128,171812,"E29",{"$f":"VLOOKUP(C4171,[2]codes!$B$5:$C$85,2,FALSE)","v":"Loan Interest"},"P12 Posting Summary","JAMESC01",27333]
[10128,171812,"I01",{"$f":"VLOOKUP(C4172,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-14519]
[10128,171812,"I01",{"$f":"VLOOKUP(C4173,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Beis Yaakov Licensed Deficit","JAMESC01",27334]
[10128,171812,"I05",{"$f":"VLOOKUP(C4174,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-16830]
[10128,171812,"I07",{"$f":"VLOOKUP(C4175,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-500]
[10128,171812,"I09",{"$f":"VLOOKUP(C4176,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4544.51]
[10128,171812,"I09",{"$f":"VLOOKUP(C4177,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10128  Year End Adj 2017/18","JAMESC01",-1550]
[10128,171812,"I12",{"$f":"VLOOKUP(C4178,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-100]
[10128,171812,"I13",{"$f":"VLOOKUP(C4179,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-20000]
[10128,171812,"I18",{"$f":"VLOOKUP(C4180,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-22807.81]
[10129,171812,"E01",{"$f":"VLOOKUP(C4181,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",41422.6]
[10129,171812,"E01",{"$f":"VLOOKUP(C4182,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10129  Year End Adj 2017/18","JAMESC01",15000]
[10129,171812,"E01",{"$f":"VLOOKUP(C4183,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4484.53]
[10129,171812,"E01",{"$f":"VLOOKUP(C4184,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4133.99]
[10129,171812,"E03",{"$f":"VLOOKUP(C4185,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",21720.21]
[10129,171812,"E03",{"$f":"VLOOKUP(C4186,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1250.74]
[10129,171812,"E03",{"$f":"VLOOKUP(C4187,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4113.38]
[10129,171812,"E04",{"$f":"VLOOKUP(C4188,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1716.5]
[10129,171812,"E04",{"$f":"VLOOKUP(C4189,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",143.04]
[10129,171812,"E04",{"$f":"VLOOKUP(C4190,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",442.86]
[10129,171812,"E05",{"$f":"VLOOKUP(C4191,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",6466.03]
[10129,171812,"E05",{"$f":"VLOOKUP(C4192,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",610.79]
[10129,171812,"E05",{"$f":"VLOOKUP(C4193,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1668.24]
[10129,171812,"E07",{"$f":"VLOOKUP(C4194,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1888.81]
[10129,171812,"E07",{"$f":"VLOOKUP(C4195,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",487.31]
[10129,171812,"E08",{"$f":"VLOOKUP(C4196,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary ","JAMESC01",1047.8]
[10129,171812,"E08",{"$f":"VLOOKUP(C4197,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary ","JAMESC01",899.6]
[10129,171812,"E09",{"$f":"VLOOKUP(C4198,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary ","JAMESC01",360]
[10129,171812,"E10",{"$f":"VLOOKUP(C4199,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",63.56]
[10129,171812,"E10",{"$f":"VLOOKUP(C4200,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",14.29]
[10129,171812,"E12",{"$f":"VLOOKUP(C4201,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P13 EOY Corrections & Adjustments ","JAMESC01",674.97]
[10129,171812,"E12",{"$f":"VLOOKUP(C4202,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary ","JAMESC01",1246.49]
[10129,171812,"E14",{"$f":"VLOOKUP(C4203,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary ","JAMESC01",4357.3]
[10129,171812,"E14",{"$f":"VLOOKUP(C4204,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P13 EOY Corrections & Adjustments ","JAMESC01",489.14]
[10129,171812,"E14",{"$f":"VLOOKUP(C4205,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10129  Year End Adj 2017/18","JAMESC01",2142]
[10129,171812,"E15",{"$f":"VLOOKUP(C4206,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary ","JAMESC01",691.62]
[10129,171812,"E16",{"$f":"VLOOKUP(C4207,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10129  Year End Adj 2017/18","JAMESC01",5000]
[10129,171812,"E16",{"$f":"VLOOKUP(C4208,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary ","JAMESC01",4056.6]
[10129,171812,"E17",{"$f":"VLOOKUP(C4209,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary ","JAMESC01",2994]
[10129,171812,"E18",{"$f":"VLOOKUP(C4210,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P13 EOY Corrections & Adjustments ","JAMESC01",5562.5]
[10129,171812,"E18",{"$f":"VLOOKUP(C4211,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary ","JAMESC01",5286]
[10129,171812,"E18",{"$f":"VLOOKUP(C4212,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10129  Year End Adj 2017/18","JAMESC01",5100]
[10129,171812,"E19",{"$f":"VLOOKUP(C4213,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P13 EOY Corrections & Adjustments ","JAMESC01",4350.8999999999996]
[10129,171812,"E19",{"$f":"VLOOKUP(C4214,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10129  Year End Adj 2017/18","JAMESC01",2000]
[10129,171812,"E19",{"$f":"VLOOKUP(C4215,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary ","JAMESC01",6611.79]
[10129,171812,"E19",{"$f":"VLOOKUP(C4216,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10129  Year End Adj 2017/18","JAMESC01",-1000]
[10129,171812,"E20",{"$f":"VLOOKUP(C4217,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P13 EOY Corrections & Adjustments ","JAMESC01",1450.4]
[10129,171812,"E20",{"$f":"VLOOKUP(C4218,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary ","JAMESC01",-870]
[10129,171812,"E22",{"$f":"VLOOKUP(C4219,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P13 EOY Corrections & Adjustments ","JAMESC01",1361.55]
[10129,171812,"E22",{"$f":"VLOOKUP(C4220,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary ","JAMESC01",119.82]
[10129,171812,"E24",{"$f":"VLOOKUP(C4221,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10129  Year End Adj 2017/18","JAMESC01",-1950]
[10129,171812,"E24",{"$f":"VLOOKUP(C4222,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary ","JAMESC01",5754]
[10129,171812,"E25",{"$f":"VLOOKUP(C4223,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P13 EOY Corrections & Adjustments ","JAMESC01",9931.5]
[10129,171812,"E25",{"$f":"VLOOKUP(C4224,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10129  Year End Adj 2017/18","JAMESC01",15953]
[10129,171812,"E25",{"$f":"VLOOKUP(C4225,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary ","JAMESC01",-4.4000000000000004]
[10129,171812,"E26",{"$f":"VLOOKUP(C4226,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary ","JAMESC01",15916.75]
[10129,171812,"E26",{"$f":"VLOOKUP(C4227,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P13 EOY Corrections & Adjustments ","JAMESC01",16554]
[10129,171812,"E26",{"$f":"VLOOKUP(C4228,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10129  Year End Adj 2017/18","JAMESC01",8366]
[10129,171812,"E27",{"$f":"VLOOKUP(C4229,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P13 EOY Corrections & Adjustments ","JAMESC01",3771]
[10129,171812,"E27",{"$f":"VLOOKUP(C4230,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary ","JAMESC01",5862]
[10129,171812,"E28",{"$f":"VLOOKUP(C4231,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P13 EOY Corrections & Adjustments ","JAMESC01",1998.69]
[10129,171812,"E28",{"$f":"VLOOKUP(C4232,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary ","JAMESC01",270]
[10129,171812,"I01",{"$f":"VLOOKUP(C4233,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary ","JAMESC01",45530]
[10129,171812,"I03",{"$f":"VLOOKUP(C4234,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-2034]
[10129,171812,"I03",{"$f":"VLOOKUP(C4235,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10129  Year End Adj 2017/18","JAMESC01",-11756]
[10129,171812,"I05",{"$f":"VLOOKUP(C4236,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P11 Corrections & Adjustments ","JAMESC01",4575]
[10129,171812,"I05",{"$f":"VLOOKUP(C4237,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary ","JAMESC01",-9570]
[10129,171812,"I06",{"$f":"VLOOKUP(C4238,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary ","JAMESC01",-10362.5]
[10129,171812,"I06",{"$f":"VLOOKUP(C4239,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Corrections & Adjustments ","JAMESC01",-4575]
[10129,171812,"I06",{"$f":"VLOOKUP(C4240,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10129  Year End Adj 2017/18","JAMESC01",-15678]
[10129,171812,"I07",{"$f":"VLOOKUP(C4241,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Corrections & Adjustments ","JAMESC01",5328]
[10129,171812,"I08",{"$f":"VLOOKUP(C4242,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Corrections & Adjustments ","JAMESC01",1353.33]
[10129,171812,"I08",{"$f":"VLOOKUP(C4243,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P13 EOY Corrections & Adjustments ","JAMESC01",-240]
[10129,171812,"I08",{"$f":"VLOOKUP(C4244,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary ","JAMESC01",-2927.21]
[10129,171812,"I09",{"$f":"VLOOKUP(C4245,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary ","JAMESC01",-3898.22]
[10129,171812,"I09",{"$f":"VLOOKUP(C4246,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Corrections & Adjustments ","JAMESC01",-6681.21]
[10129,171812,"I09",{"$f":"VLOOKUP(C4247,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10129  Year End Adj 2017/18","JAMESC01",1862]
[10129,171812,"I10",{"$f":"VLOOKUP(C4248,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-1575]
[10129,171812,"I11",{"$f":"VLOOKUP(C4249,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P11 Corrections & Adjustments ","JAMESC01",4706.75]
[10129,171812,"I11",{"$f":"VLOOKUP(C4250,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-4518.54]
[10129,171812,"I11",{"$f":"VLOOKUP(C4251,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary ","JAMESC01",-44341.25]
[10129,171812,"I11",{"$f":"VLOOKUP(C4252,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"SCH 10129  Year End Adj 2017/18","JAMESC01",43200]
[10129,171812,"I12",{"$f":"VLOOKUP(C4253,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P13 EOY Corrections & Adjustments ","JAMESC01",-150]
[10129,171812,"I12",{"$f":"VLOOKUP(C4254,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10129  Year End Adj 2017/18","JAMESC01",2474]
[10129,171812,"I12",{"$f":"VLOOKUP(C4255,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Corrections & Adjustments ","JAMESC01",10197]
[10129,171812,"I12",{"$f":"VLOOKUP(C4256,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary ","JAMESC01",-1157]
[10129,171812,"I13",{"$f":"VLOOKUP(C4257,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary ","JAMESC01",-31365.22]
[10129,171812,"I13",{"$f":"VLOOKUP(C4258,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Corrections & Adjustments ","JAMESC01",-14903.87]
[10129,171812,"I13",{"$f":"VLOOKUP(C4259,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10129  Year End Adj 2017/18","JAMESC01",1000]
[10129,171812,"I13",{"$f":"VLOOKUP(C4260,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P13 EOY Corrections & Adjustments ","JAMESC01",-37.5]
[10129,171812,"I18",{"$f":"VLOOKUP(C4261,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary ","JAMESC01",-12955.12]
[10130,171812,"CI01",{"$f":"VLOOKUP(C4262,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1179.8900000000001]
[10130,171812,"E01",{"$f":"VLOOKUP(C4263,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",10507.71]
[10130,171812,"E01",{"$f":"VLOOKUP(C4264,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",1196.7]
[10130,171812,"E01",{"$f":"VLOOKUP(C4265,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",1731.67]
[10130,171812,"E03",{"$f":"VLOOKUP(C4266,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",25496.79]
[10130,171812,"E03",{"$f":"VLOOKUP(C4267,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1861.09]
[10130,171812,"E03",{"$f":"VLOOKUP(C4268,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4993.37]
[10130,171812,"E04",{"$f":"VLOOKUP(C4269,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1589.29]
[10130,171812,"E04",{"$f":"VLOOKUP(C4270,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",57.8]
[10130,171812,"E04",{"$f":"VLOOKUP(C4271,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",298.37]
[10130,171812,"E05",{"$f":"VLOOKUP(C4272,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1053.53]
[10130,171812,"E05",{"$f":"VLOOKUP(C4273,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",79.69]
[10130,171812,"E05",{"$f":"VLOOKUP(C4274,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",77.319999999999993]
[10130,171812,"E07",{"$f":"VLOOKUP(C4275,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2642.33]
[10130,171812,"E07",{"$f":"VLOOKUP(C4276,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",44.81]
[10130,171812,"E07",{"$f":"VLOOKUP(C4277,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",582.19000000000005]
[10130,171812,"E08",{"$f":"VLOOKUP(C4278,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",184.5]
[10130,171812,"E09",{"$f":"VLOOKUP(C4279,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",743.7]
[10130,171812,"E10",{"$f":"VLOOKUP(C4280,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",10.93]
[10130,171812,"E10",{"$f":"VLOOKUP(C4281,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",8.8699999999999992]
[10130,171812,"E10",{"$f":"VLOOKUP(C4282,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",448.3]
[10130,171812,"E10",{"$f":"VLOOKUP(C4283,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",39.479999999999997]
[10130,171812,"E12",{"$f":"VLOOKUP(C4284,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-617.41999999999996]
[10130,171812,"E12",{"$f":"VLOOKUP(C4285,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10130  Year End Adj 2017/18","JAMESC01",1978]
[10130,171812,"E13",{"$f":"VLOOKUP(C4286,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",140]
[10130,171812,"E14",{"$f":"VLOOKUP(C4287,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",278.95]
[10130,171812,"E16",{"$f":"VLOOKUP(C4288,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",978.77]
[10130,171812,"E18",{"$f":"VLOOKUP(C4289,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1218.0999999999999]
[10130,171812,"E19",{"$f":"VLOOKUP(C4290,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",186.14]
[10130,171812,"E22",{"$f":"VLOOKUP(C4291,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",514.73]
[10130,171812,"E24",{"$f":"VLOOKUP(C4292,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",637.65]
[10130,171812,"E25",{"$f":"VLOOKUP(C4293,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2581.65]
[10130,171812,"E25",{"$f":"VLOOKUP(C4294,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10130  Year End Adj 2017/18","JAMESC01",3459]
[10130,171812,"E27",{"$f":"VLOOKUP(C4295,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",944]
[10130,171812,"E28",{"$f":"VLOOKUP(C4296,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1880]
[10130,171812,"I01",{"$f":"VLOOKUP(C4297,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-35564]
[10130,171812,"I03",{"$f":"VLOOKUP(C4298,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-1170]
[10130,171812,"I03",{"$f":"VLOOKUP(C4299,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-1230]
[10130,171812,"I06",{"$f":"VLOOKUP(C4300,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-70000]
[10130,171812,"I06",{"$f":"VLOOKUP(C4301,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10130  Year End Adj 2017/18","JAMESC01",-9324]
[10130,171812,"I07",{"$f":"VLOOKUP(C4302,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-4769.28]
[10130,171812,"I07",{"$f":"VLOOKUP(C4303,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10130  Year End Adj 2017/18","JAMESC01",18704]
[10130,171812,"I08",{"$f":"VLOOKUP(C4304,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10130  Year End Adj 2017/18","JAMESC01",-6163]
[10130,171812,"I08",{"$f":"VLOOKUP(C4305,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-17152.55]
[10130,171812,"I09",{"$f":"VLOOKUP(C4306,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1567.55]
[10130,171812,"I13",{"$f":"VLOOKUP(C4307,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-137.65]
[10131,171812,"CI01",{"$f":"VLOOKUP(C4308,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"SCH 10131  Year End Adj 2017/18","JAMESC01",15517]
[10131,171812,"CI01",{"$f":"VLOOKUP(C4309,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-16673.240000000002]
[10131,171812,"E01",{"$f":"VLOOKUP(C4310,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-5300]
[10131,171812,"E01",{"$f":"VLOOKUP(C4311,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8202.74]
[10131,171812,"E01",{"$f":"VLOOKUP(C4312,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",893.63]
[10131,171812,"E01",{"$f":"VLOOKUP(C4313,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",1351.81]
[10131,171812,"E03",{"$f":"VLOOKUP(C4314,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",19909.36]
[10131,171812,"E03",{"$f":"VLOOKUP(C4315,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-17846.560000000001]
[10131,171812,"E03",{"$f":"VLOOKUP(C4316,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1361.23]
[10131,171812,"E03",{"$f":"VLOOKUP(C4317,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4781.3599999999997]
[10131,171812,"E04",{"$f":"VLOOKUP(C4318,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2187.15]
[10131,171812,"E04",{"$f":"VLOOKUP(C4319,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",151.30000000000001]
[10131,171812,"E04",{"$f":"VLOOKUP(C4320,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",605.14]
[10131,171812,"E05",{"$f":"VLOOKUP(C4321,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2653.23]
[10131,171812,"E05",{"$f":"VLOOKUP(C4322,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",3073.12]
[10131,171812,"E05",{"$f":"VLOOKUP(C4323,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",221.63]
[10131,171812,"E05",{"$f":"VLOOKUP(C4324,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",59.65]
[10131,171812,"E07",{"$f":"VLOOKUP(C4325,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3319.81]
[10131,171812,"E07",{"$f":"VLOOKUP(C4326,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",176.08]
[10131,171812,"E07",{"$f":"VLOOKUP(C4327,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",806.01]
[10131,171812,"E08",{"$f":"VLOOKUP(C4328,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-189.39]
[10131,171812,"E09",{"$f":"VLOOKUP(C4329,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",420]
[10131,171812,"E10",{"$f":"VLOOKUP(C4330,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",7.66]
[10131,171812,"E10",{"$f":"VLOOKUP(C4331,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",34.1]
[10131,171812,"E10",{"$f":"VLOOKUP(C4332,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",387.17]
[10131,171812,"E10",{"$f":"VLOOKUP(C4333,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",9.44]
[10131,171812,"E12",{"$f":"VLOOKUP(C4334,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10131  Year End Adj 2017/18","JAMESC01",1800]
[10131,171812,"E14",{"$f":"VLOOKUP(C4335,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",148.5]
[10131,171812,"E16",{"$f":"VLOOKUP(C4336,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",60.98]
[10131,171812,"E19",{"$f":"VLOOKUP(C4337,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",764.11]
[10131,171812,"E20",{"$f":"VLOOKUP(C4338,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1416.2]
[10131,171812,"E22",{"$f":"VLOOKUP(C4339,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1877.05]
[10131,171812,"E24",{"$f":"VLOOKUP(C4340,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",4388.3999999999996]
[10131,171812,"E25",{"$f":"VLOOKUP(C4341,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",209.34]
[10131,171812,"E27",{"$f":"VLOOKUP(C4342,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1550]
[10131,171812,"E28",{"$f":"VLOOKUP(C4343,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1662.95]
[10131,171812,"E31",{"$f":"VLOOKUP(C4344,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"SCH 10131  Year End Adj 2017/18","JAMESC01",13652]
[10131,171812,"E31",{"$f":"VLOOKUP(C4345,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",14602.44]
[10131,171812,"E31",{"$f":"VLOOKUP(C4346,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for March 2018","TOPPG01",5903.03]
[10131,171812,"E31",{"$f":"VLOOKUP(C4347,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for March 2018","TOPPG01",533.1]
[10131,171812,"E31",{"$f":"VLOOKUP(C4348,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for March 2018","TOPPG01",1522.98]
[10131,171812,"E32",{"$f":"VLOOKUP(C4349,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 17-18 - CC","JAMESC01",2.52]
[10131,171812,"E32",{"$f":"VLOOKUP(C4350,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Additional Clawback 17-18 -","JAMESC01",2.06]
[10131,171812,"E32",{"$f":"VLOOKUP(C4351,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Clawback 17-18 - CC","JAMESC01",9.18]
[10131,171812,"E32",{"$f":"VLOOKUP(C4352,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",-998.13]
[10131,171812,"E32",{"$f":"VLOOKUP(C4353,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 17-18 - CC","JAMESC01",103.28]
[10131,171812,"I01",{"$f":"VLOOKUP(C4354,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-44143]
[10131,171812,"I03",{"$f":"VLOOKUP(C4355,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-615]
[10131,171812,"I03",{"$f":"VLOOKUP(C4356,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-3360]
[10131,171812,"I06",{"$f":"VLOOKUP(C4357,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10131  Year End Adj 2017/18","JAMESC01",-54000]
[10131,171812,"I07",{"$f":"VLOOKUP(C4358,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-300]
[10131,171812,"I07",{"$f":"VLOOKUP(C4359,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10131  Year End Adj 2017/18","JAMESC01",28788]
[10131,171812,"I07",{"$f":"VLOOKUP(C4360,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10131  Year End Adj 2017/18","JAMESC01",-7595]
[10131,171812,"I08",{"$f":"VLOOKUP(C4361,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-13513.18]
[10131,171812,"I08",{"$f":"VLOOKUP(C4362,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10131  Year End Adj 2017/18","JAMESC01",-6927]
[10131,171812,"I13",{"$f":"VLOOKUP(C4363,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2509.4699999999998]
[10131,171812,"I16",{"$f":"VLOOKUP(C4364,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2017-18 (Beya)","SVARDK01",-178941]
[10131,171812,"I17",{"$f":"VLOOKUP(C4365,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",5129.7]
[10132,171812,"CI01",{"$f":"VLOOKUP(C4366,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1263.25]
[10132,171812,"E01",{"$f":"VLOOKUP(C4367,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",15655.25]
[10132,171812,"E01",{"$f":"VLOOKUP(C4368,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",1624.16]
[10132,171812,"E01",{"$f":"VLOOKUP(C4369,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",2354.69]
[10132,171812,"E03",{"$f":"VLOOKUP(C4370,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-1110]
[10132,171812,"E03",{"$f":"VLOOKUP(C4371,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",15416.65]
[10132,171812,"E03",{"$f":"VLOOKUP(C4372,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1136.69]
[10132,171812,"E03",{"$f":"VLOOKUP(C4373,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3977.49]
[10132,171812,"E04",{"$f":"VLOOKUP(C4374,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1677.04]
[10132,171812,"E04",{"$f":"VLOOKUP(C4375,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",137.59]
[10132,171812,"E04",{"$f":"VLOOKUP(C4376,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",432.68]
[10132,171812,"E05",{"$f":"VLOOKUP(C4377,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2202.04]
[10132,171812,"E05",{"$f":"VLOOKUP(C4378,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",138.91999999999999]
[10132,171812,"E05",{"$f":"VLOOKUP(C4379,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",568.13]
[10132,171812,"E07",{"$f":"VLOOKUP(C4380,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-970.16]
[10132,171812,"E07",{"$f":"VLOOKUP(C4381,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1690.59]
[10132,171812,"E07",{"$f":"VLOOKUP(C4382,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",331.03]
[10132,171812,"E08",{"$f":"VLOOKUP(C4383,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2928.24]
[10132,171812,"E09",{"$f":"VLOOKUP(C4384,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",400]
[10132,171812,"E11",{"$f":"VLOOKUP(C4385,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",493.5]
[10132,171812,"E12",{"$f":"VLOOKUP(C4386,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10132  Year End Adj 2017/18","JAMESC01",1780]
[10132,171812,"E12",{"$f":"VLOOKUP(C4387,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",710.3]
[10132,171812,"E13",{"$f":"VLOOKUP(C4388,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",149.5]
[10132,171812,"E14",{"$f":"VLOOKUP(C4389,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",559.07000000000005]
[10132,171812,"E15",{"$f":"VLOOKUP(C4390,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",258.43]
[10132,171812,"E16",{"$f":"VLOOKUP(C4391,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",697.39]
[10132,171812,"E16",{"$f":"VLOOKUP(C4392,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10132  Year End Adj 2017/18","JAMESC01",1300]
[10132,171812,"E18",{"$f":"VLOOKUP(C4393,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",85]
[10132,171812,"E19",{"$f":"VLOOKUP(C4394,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1417.28]
[10132,171812,"E20",{"$f":"VLOOKUP(C4395,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",74.97]
[10132,171812,"E22",{"$f":"VLOOKUP(C4396,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",299.95999999999998]
[10132,171812,"E23",{"$f":"VLOOKUP(C4397,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",945.35]
[10132,171812,"E24",{"$f":"VLOOKUP(C4398,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",490.6]
[10132,171812,"E25",{"$f":"VLOOKUP(C4399,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3946.16]
[10132,171812,"E25",{"$f":"VLOOKUP(C4400,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10132  Year End Adj 2017/18","JAMESC01",2000]
[10132,171812,"E28",{"$f":"VLOOKUP(C4401,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2006.75]
[10132,171812,"E28",{"$f":"VLOOKUP(C4402,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10132  Year End Adj 2017/18","JAMESC01",1634]
[10132,171812,"I01",{"$f":"VLOOKUP(C4403,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-4990]
[10132,171812,"I03",{"$f":"VLOOKUP(C4404,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-615]
[10132,171812,"I07",{"$f":"VLOOKUP(C4405,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-150]
[10132,171812,"I08",{"$f":"VLOOKUP(C4406,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-22760.12]
[10132,171812,"I08",{"$f":"VLOOKUP(C4407,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10132  Year End Adj 2017/18","JAMESC01",-2200]
[10132,171812,"I09",{"$f":"VLOOKUP(C4408,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3893.4]
[10132,171812,"I09",{"$f":"VLOOKUP(C4409,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10132  Year End Adj 2017/18","JAMESC01",-1500]
[10132,171812,"I11",{"$f":"VLOOKUP(C4410,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"SCH 10132  Year End Adj 2017/18","JAMESC01",-3420]
[10132,171812,"I13",{"$f":"VLOOKUP(C4411,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-251.71]
[10133,171812,"CI01",{"$f":"VLOOKUP(C4412,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1200.1400000000001]
[10133,171812,"E01",{"$f":"VLOOKUP(C4413,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",10747.49]
[10133,171812,"E01",{"$f":"VLOOKUP(C4414,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",1224.1600000000001]
[10133,171812,"E01",{"$f":"VLOOKUP(C4415,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",1187.54]
[10133,171812,"E03",{"$f":"VLOOKUP(C4416,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",25622.13]
[10133,171812,"E03",{"$f":"VLOOKUP(C4417,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2057]
[10133,171812,"E03",{"$f":"VLOOKUP(C4418,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",13494.83]
[10133,171812,"E04",{"$f":"VLOOKUP(C4419,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1032.81]
[10133,171812,"E04",{"$f":"VLOOKUP(C4420,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",62.77]
[10133,171812,"E04",{"$f":"VLOOKUP(C4421,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",323.94]
[10133,171812,"E05",{"$f":"VLOOKUP(C4422,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10133  Year End Adj 2017/18","JAMESC01",-13652]
[10133,171812,"E05",{"$f":"VLOOKUP(C4423,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2720.53]
[10133,171812,"E05",{"$f":"VLOOKUP(C4424,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",210.27]
[10133,171812,"E05",{"$f":"VLOOKUP(C4425,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",490.74]
[10133,171812,"E07",{"$f":"VLOOKUP(C4426,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1612.15]
[10133,171812,"E07",{"$f":"VLOOKUP(C4427,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",8.1]
[10133,171812,"E07",{"$f":"VLOOKUP(C4428,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",366.76]
[10133,171812,"E08",{"$f":"VLOOKUP(C4429,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",529.71]
[10133,171812,"E09",{"$f":"VLOOKUP(C4430,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",435]
[10133,171812,"E10",{"$f":"VLOOKUP(C4431,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",13.21]
[10133,171812,"E10",{"$f":"VLOOKUP(C4432,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",10.72]
[10133,171812,"E10",{"$f":"VLOOKUP(C4433,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",541.66]
[10133,171812,"E10",{"$f":"VLOOKUP(C4434,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",47.7]
[10133,171812,"E12",{"$f":"VLOOKUP(C4435,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10133  Year End Adj 2017/18","JAMESC01",2532]
[10133,171812,"E12",{"$f":"VLOOKUP(C4436,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-4784.72]
[10133,171812,"E15",{"$f":"VLOOKUP(C4437,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10133  Year End Adj 2017/18","JAMESC01",1000]
[10133,171812,"E16",{"$f":"VLOOKUP(C4438,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",284.48]
[10133,171812,"E16",{"$f":"VLOOKUP(C4439,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10133  Year End Adj 2017/18","JAMESC01",1000]
[10133,171812,"E18",{"$f":"VLOOKUP(C4440,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1350.12]
[10133,171812,"E18",{"$f":"VLOOKUP(C4441,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10133  Year End Adj 2017/18","JAMESC01",-2012]
[10133,171812,"E19",{"$f":"VLOOKUP(C4442,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1773.18]
[10133,171812,"E22",{"$f":"VLOOKUP(C4443,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",883.78]
[10133,171812,"E25",{"$f":"VLOOKUP(C4444,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10133  Year End Adj 2017/18","JAMESC01",3384]
[10133,171812,"E25",{"$f":"VLOOKUP(C4445,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",1152.05]
[10133,171812,"E27",{"$f":"VLOOKUP(C4446,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3840]
[10133,171812,"E28",{"$f":"VLOOKUP(C4447,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1930.65]
[10133,171812,"I01",{"$f":"VLOOKUP(C4448,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",21801]
[10133,171812,"I03",{"$f":"VLOOKUP(C4449,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-5014]
[10133,171812,"I03",{"$f":"VLOOKUP(C4450,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-1230]
[10133,171812,"I06",{"$f":"VLOOKUP(C4451,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-33333.339999999997]
[10133,171812,"I06",{"$f":"VLOOKUP(C4452,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10133  Year End Adj 2017/18","JAMESC01",74000]
[10133,171812,"I07",{"$f":"VLOOKUP(C4453,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10133  Year End Adj 2017/18","JAMESC01",-11109]
[10133,171812,"I07",{"$f":"VLOOKUP(C4454,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1330]
[10133,171812,"I08",{"$f":"VLOOKUP(C4455,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10133  Year End Adj 2017/18","JAMESC01",-7132]
[10133,171812,"I08",{"$f":"VLOOKUP(C4456,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-72294.47]
[10133,171812,"I09",{"$f":"VLOOKUP(C4457,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1315.75]
[10133,171812,"I10",{"$f":"VLOOKUP(C4458,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1225]
[10133,171812,"I11",{"$f":"VLOOKUP(C4459,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-604.79999999999995]
[10133,171812,"I11",{"$f":"VLOOKUP(C4460,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-1776.6]
[10133,171812,"I11",{"$f":"VLOOKUP(C4461,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-120.96]
[10133,171812,"I13",{"$f":"VLOOKUP(C4462,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3279.1]
[10139,171812,"CI01",{"$f":"VLOOKUP(C4463,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-4324.38]
[10139,171812,"E01",{"$f":"VLOOKUP(C4464,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",246856.33]
[10139,171812,"E03",{"$f":"VLOOKUP(C4465,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",74761.399999999994]
[10139,171812,"E04",{"$f":"VLOOKUP(C4466,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",7329.4]
[10139,171812,"E05",{"$f":"VLOOKUP(C4467,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",34899.629999999997]
[10139,171812,"E07",{"$f":"VLOOKUP(C4468,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",3666.38]
[10139,171812,"E08",{"$f":"VLOOKUP(C4469,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10139  Year End Adj 2017/18","JAMESC01",2842]
[10139,171812,"E08",{"$f":"VLOOKUP(C4470,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-14299.08]
[10139,171812,"E09",{"$f":"VLOOKUP(C4471,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",3692.9]
[10139,171812,"E12",{"$f":"VLOOKUP(C4472,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",8618.7800000000007]
[10139,171812,"E12",{"$f":"VLOOKUP(C4473,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10139  Year End Adj 2017/18","JAMESC01",6354]
[10139,171812,"E14",{"$f":"VLOOKUP(C4474,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4571.1899999999996]
[10139,171812,"E16",{"$f":"VLOOKUP(C4475,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",11991.75]
[10139,171812,"E16",{"$f":"VLOOKUP(C4476,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10139  Year End Adj 2017/18","JAMESC01",7500]
[10139,171812,"E18",{"$f":"VLOOKUP(C4477,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",381.33]
[10139,171812,"E19",{"$f":"VLOOKUP(C4478,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5032.07]
[10139,171812,"E20",{"$f":"VLOOKUP(C4479,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",10546.83]
[10139,171812,"E21",{"$f":"VLOOKUP(C4480,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",34014.400000000001]
[10139,171812,"E22",{"$f":"VLOOKUP(C4481,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2631.23]
[10139,171812,"E23",{"$f":"VLOOKUP(C4482,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",479.86]
[10139,171812,"E25",{"$f":"VLOOKUP(C4483,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",323]
[10139,171812,"E25",{"$f":"VLOOKUP(C4484,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10139  Year End Adj 2017/18","JAMESC01",26934]
[10139,171812,"E26",{"$f":"VLOOKUP(C4485,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10139  Year End Adj 2017/18","JAMESC01",8355]
[10139,171812,"E26",{"$f":"VLOOKUP(C4486,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",13675]
[10139,171812,"E27",{"$f":"VLOOKUP(C4487,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",21318.42]
[10139,171812,"E27",{"$f":"VLOOKUP(C4488,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10139  Year End Adj 2017/18","JAMESC01",4500]
[10139,171812,"E28",{"$f":"VLOOKUP(C4489,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10139  Year End Adj 2017/18","JAMESC01",1200]
[10139,171812,"I01",{"$f":"VLOOKUP(C4490,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-258518]
[10139,171812,"I03",{"$f":"VLOOKUP(C4491,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10139  Year End Adj 2017/18","JAMESC01",-8075]
[10139,171812,"I03",{"$f":"VLOOKUP(C4492,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-13925.16]
[10139,171812,"I05",{"$f":"VLOOKUP(C4493,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-99566.5]
[10139,171812,"I06",{"$f":"VLOOKUP(C4494,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-12922]
[10139,171812,"I07",{"$f":"VLOOKUP(C4495,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-8988.7999999999993]
[10139,171812,"I08",{"$f":"VLOOKUP(C4496,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1247.78]
[10139,171812,"I09",{"$f":"VLOOKUP(C4497,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-24422.03]
[10139,171812,"I09",{"$f":"VLOOKUP(C4498,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10139  Year End Adj 2017/18","JAMESC01",10147]
[10139,171812,"I12",{"$f":"VLOOKUP(C4499,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10139  Year End Adj 2017/18","JAMESC01",17039]
[10139,171812,"I12",{"$f":"VLOOKUP(C4500,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4752.42]
[10142,171812,"E01",{"$f":"VLOOKUP(C4501,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",341798.18]
[10142,171812,"E03",{"$f":"VLOOKUP(C4502,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",59427.09]
[10142,171812,"E03",{"$f":"VLOOKUP(C4503,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10142  Year End Adj 2017/18","JAMESC01",1800]
[10142,171812,"E04",{"$f":"VLOOKUP(C4504,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",5096.8500000000004]
[10142,171812,"E04",{"$f":"VLOOKUP(C4505,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10142  Year End Adj 2017/18","JAMESC01",2000]
[10142,171812,"E05",{"$f":"VLOOKUP(C4506,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",30676.66]
[10142,171812,"E07",{"$f":"VLOOKUP(C4507,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1248.8800000000001]
[10142,171812,"E08",{"$f":"VLOOKUP(C4508,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10142  Year End Adj 2017/18","JAMESC01",2000]
[10142,171812,"E08",{"$f":"VLOOKUP(C4509,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",9262.42]
[10142,171812,"E09",{"$f":"VLOOKUP(C4510,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2543.9899999999998]
[10142,171812,"E12",{"$f":"VLOOKUP(C4511,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",263.61]
[10142,171812,"E12",{"$f":"VLOOKUP(C4512,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10142  Year End Adj 2017/18","JAMESC01",3579]
[10142,171812,"E13",{"$f":"VLOOKUP(C4513,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10142  Year End Adj 2017/18","JAMESC01",1600]
[10142,171812,"E13",{"$f":"VLOOKUP(C4514,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",839]
[10142,171812,"E14",{"$f":"VLOOKUP(C4515,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",8893.7099999999991]
[10142,171812,"E15",{"$f":"VLOOKUP(C4516,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10142  Year End Adj 2017/18","JAMESC01",2000]
[10142,171812,"E15",{"$f":"VLOOKUP(C4517,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",480]
[10142,171812,"E16",{"$f":"VLOOKUP(C4518,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",7512.52]
[10142,171812,"E16",{"$f":"VLOOKUP(C4519,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10142  Year End Adj 2017/18","JAMESC01",106000]
[10142,171812,"E17",{"$f":"VLOOKUP(C4520,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",3433]
[10142,171812,"E18",{"$f":"VLOOKUP(C4521,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10142  Year End Adj 2017/18","JAMESC01",-1000]
[10142,171812,"E18",{"$f":"VLOOKUP(C4522,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",8678.9699999999993]
[10142,171812,"E19",{"$f":"VLOOKUP(C4523,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",15425.31]
[10142,171812,"E20",{"$f":"VLOOKUP(C4524,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10142  Year End Adj 2017/18","JAMESC01",2078]
[10142,171812,"E20",{"$f":"VLOOKUP(C4525,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",16201.94]
[10142,171812,"E20",{"$f":"VLOOKUP(C4526,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10142  Year End Adj 2017/18","JAMESC01",-8107]
[10142,171812,"E21",{"$f":"VLOOKUP(C4527,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 10142  Year End Adj 2017/18","JAMESC01",-60555]
[10142,171812,"E21",{"$f":"VLOOKUP(C4528,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",61118.7]
[10142,171812,"E22",{"$f":"VLOOKUP(C4529,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10142  Year End Adj 2017/18","JAMESC01",3000]
[10142,171812,"E22",{"$f":"VLOOKUP(C4530,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10142  Year End Adj 2017/18","JAMESC01",-1000]
[10142,171812,"E22",{"$f":"VLOOKUP(C4531,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",11566.7]
[10142,171812,"E23",{"$f":"VLOOKUP(C4532,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10142  Year End Adj 2017/18","JAMESC01",-2110]
[10142,171812,"E25",{"$f":"VLOOKUP(C4533,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10142  Year End Adj 2017/18","JAMESC01",7941]
[10142,171812,"E25",{"$f":"VLOOKUP(C4534,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4046.71]
[10142,171812,"E26",{"$f":"VLOOKUP(C4535,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",14305]
[10142,171812,"E26",{"$f":"VLOOKUP(C4536,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10142  Year End Adj 2017/18","JAMESC01",9000]
[10142,171812,"E27",{"$f":"VLOOKUP(C4537,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",44305.42]
[10142,171812,"E27",{"$f":"VLOOKUP(C4538,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10142  Year End Adj 2017/18","JAMESC01",25753]
[10142,171812,"E28",{"$f":"VLOOKUP(C4539,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2056.34]
[10142,171812,"E28",{"$f":"VLOOKUP(C4540,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10142  Year End Adj 2017/18","JAMESC01",-4200]
[10142,171812,"E28",{"$f":"VLOOKUP(C4541,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10142  Year End Adj 2017/18","JAMESC01",1249]
[10142,171812,"I01",{"$f":"VLOOKUP(C4542,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St James Licensed Deficit","JAMESC01",350000]
[10142,171812,"I01",{"$f":"VLOOKUP(C4543,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-277708]
[10142,171812,"I02",{"$f":"VLOOKUP(C4544,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-49237]
[10142,171812,"I03",{"$f":"VLOOKUP(C4545,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-13515]
[10142,171812,"I05",{"$f":"VLOOKUP(C4546,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-56589]
[10142,171812,"I06",{"$f":"VLOOKUP(C4547,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-8154]
[10142,171812,"I08",{"$f":"VLOOKUP(C4548,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-16.13]
[10142,171812,"I12",{"$f":"VLOOKUP(C4549,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10142  Year End Adj 2017/18","JAMESC01",-18453]
[10142,171812,"I12",{"$f":"VLOOKUP(C4550,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2266.5]
[10142,171812,"I13",{"$f":"VLOOKUP(C4551,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2754.72]
[10145,171812,"E01",{"$f":"VLOOKUP(C4552,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",1046866.59]
[10145,171812,"E02",{"$f":"VLOOKUP(C4553,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",8691.34]
[10145,171812,"E03",{"$f":"VLOOKUP(C4554,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10145  Year End Adj 2017/18","JAMESC01",5000]
[10145,171812,"E03",{"$f":"VLOOKUP(C4555,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",127062.85]
[10145,171812,"E04",{"$f":"VLOOKUP(C4556,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10145  Year End Adj 2017/18","JAMESC01",1200]
[10145,171812,"E04",{"$f":"VLOOKUP(C4557,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",26105.07]
[10145,171812,"E05",{"$f":"VLOOKUP(C4558,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",132579.04999999999]
[10145,171812,"E06",{"$f":"VLOOKUP(C4559,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","JAMESC01",30788.91]
[10145,171812,"E08",{"$f":"VLOOKUP(C4560,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",9891.85]
[10145,171812,"E09",{"$f":"VLOOKUP(C4561,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2530]
[10145,171812,"E11",{"$f":"VLOOKUP(C4562,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",6090]
[10145,171812,"E12",{"$f":"VLOOKUP(C4563,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",14358.77]
[10145,171812,"E12",{"$f":"VLOOKUP(C4564,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10145  Year End Adj 2017/18","JAMESC01",13816]
[10145,171812,"E13",{"$f":"VLOOKUP(C4565,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3120.88]
[10145,171812,"E13",{"$f":"VLOOKUP(C4566,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10145  Year End Adj 2017/18","JAMESC01",3087]
[10145,171812,"E14",{"$f":"VLOOKUP(C4567,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",7833.48]
[10145,171812,"E14",{"$f":"VLOOKUP(C4568,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10145  Year End Adj 2017/18","JAMESC01",7833]
[10145,171812,"E15",{"$f":"VLOOKUP(C4569,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",231.93]
[10145,171812,"E15",{"$f":"VLOOKUP(C4570,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10145  Year End Adj 2017/18","JAMESC01",2000]
[10145,171812,"E16",{"$f":"VLOOKUP(C4571,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10145  Year End Adj 2017/18","JAMESC01",15600]
[10145,171812,"E16",{"$f":"VLOOKUP(C4572,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",16553.009999999998]
[10145,171812,"E18",{"$f":"VLOOKUP(C4573,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",3235.74]
[10145,171812,"E18",{"$f":"VLOOKUP(C4574,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10145  Year End Adj 2017/18","JAMESC01",4000]
[10145,171812,"E19",{"$f":"VLOOKUP(C4575,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",26756.5]
[10145,171812,"E19",{"$f":"VLOOKUP(C4576,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10145  Year End Adj 2017/18","JAMESC01",-6133]
[10145,171812,"E19",{"$f":"VLOOKUP(C4577,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10145  Year End Adj 2017/18","JAMESC01",2150]
[10145,171812,"E20",{"$f":"VLOOKUP(C4578,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2355.0700000000002]
[10145,171812,"E21",{"$f":"VLOOKUP(C4579,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",56270.19]
[10145,171812,"E21",{"$f":"VLOOKUP(C4580,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 10145  Year End Adj 2017/18","JAMESC01",-102857]
[10145,171812,"E22",{"$f":"VLOOKUP(C4581,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",3604.74]
[10145,171812,"E23",{"$f":"VLOOKUP(C4582,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",15404.26]
[10145,171812,"E24",{"$f":"VLOOKUP(C4583,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",445]
[10145,171812,"E25",{"$f":"VLOOKUP(C4584,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10145  Year End Adj 2017/18","JAMESC01",4951]
[10145,171812,"E25",{"$f":"VLOOKUP(C4585,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",155149.20000000001]
[10145,171812,"E26",{"$f":"VLOOKUP(C4586,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",12558.5]
[10145,171812,"E26",{"$f":"VLOOKUP(C4587,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10145  Year End Adj 2017/18","JAMESC01",1483]
[10145,171812,"E27",{"$f":"VLOOKUP(C4588,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10145  Year End Adj 2017/18","JAMESC01",-22482]
[10145,171812,"E27",{"$f":"VLOOKUP(C4589,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",19501.75]
[10145,171812,"E28",{"$f":"VLOOKUP(C4590,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10145  Year End Adj 2017/18","JAMESC01",1000]
[10145,171812,"E28",{"$f":"VLOOKUP(C4591,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",3186.48]
[10145,171812,"E31",{"$f":"VLOOKUP(C4592,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"SCH 10145  Year End Adj 2017/18","JAMESC01",1600]
[10145,171812,"I01",{"$f":"VLOOKUP(C4593,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-643462]
[10145,171812,"I02",{"$f":"VLOOKUP(C4594,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-191694]
[10145,171812,"I03",{"$f":"VLOOKUP(C4595,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-13698.4]
[10145,171812,"I03",{"$f":"VLOOKUP(C4596,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10145  Year End Adj 2017/18","JAMESC01",-11488]
[10145,171812,"I05",{"$f":"VLOOKUP(C4597,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-33436.25]
[10145,171812,"I06",{"$f":"VLOOKUP(C4598,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-14261.17]
[10145,171812,"I06",{"$f":"VLOOKUP(C4599,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10145  Year End Adj 2017/18","JAMESC01",-3899]
[10145,171812,"I07",{"$f":"VLOOKUP(C4600,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1500]
[10145,171812,"I07",{"$f":"VLOOKUP(C4601,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10145  Year End Adj 2017/18","JAMESC01",1000]
[10145,171812,"I08",{"$f":"VLOOKUP(C4602,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-27504.49]
[10145,171812,"I08",{"$f":"VLOOKUP(C4603,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10145  Year End Adj 2017/18","JAMESC01",31911]
[10145,171812,"I08",{"$f":"VLOOKUP(C4604,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10145  Year End Adj 2017/18","JAMESC01",-8000]
[10145,171812,"I09",{"$f":"VLOOKUP(C4605,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-70720.78]
[10145,171812,"I09",{"$f":"VLOOKUP(C4606,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10145  Year End Adj 2017/18","JAMESC01",16000]
[10145,171812,"I12",{"$f":"VLOOKUP(C4607,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-19690.97]
[10145,171812,"I12",{"$f":"VLOOKUP(C4608,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10145  Year End Adj 2017/18","JAMESC01",21385]
[10148,171812,"E01",{"$f":"VLOOKUP(C4609,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",239866.57]
[10148,171812,"E02",{"$f":"VLOOKUP(C4610,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10148  Year End Adj 2017/18","JAMESC01",1000]
[10148,171812,"E02",{"$f":"VLOOKUP(C4611,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",6765.38]
[10148,171812,"E03",{"$f":"VLOOKUP(C4612,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",6512.5]
[10148,171812,"E04",{"$f":"VLOOKUP(C4613,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",10092.18]
[10148,171812,"E04",{"$f":"VLOOKUP(C4614,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10148  Year End Adj 2017/18","JAMESC01",1570]
[10148,171812,"E05",{"$f":"VLOOKUP(C4615,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10148  Year End Adj 2017/18","JAMESC01",1085]
[10148,171812,"E05",{"$f":"VLOOKUP(C4616,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",40095.74]
[10148,171812,"E06",{"$f":"VLOOKUP(C4617,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","JAMESC01",6282.64]
[10148,171812,"E07",{"$f":"VLOOKUP(C4618,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1081.95]
[10148,171812,"E08",{"$f":"VLOOKUP(C4619,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Adjustment ","JAMESC01",628]
[10148,171812,"E08",{"$f":"VLOOKUP(C4620,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1657.74]
[10148,171812,"E09",{"$f":"VLOOKUP(C4621,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1245]
[10148,171812,"E10",{"$f":"VLOOKUP(C4622,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",490]
[10148,171812,"E12",{"$f":"VLOOKUP(C4623,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1423.79]
[10148,171812,"E13",{"$f":"VLOOKUP(C4624,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1600]
[10148,171812,"E14",{"$f":"VLOOKUP(C4625,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",-15046.08]
[10148,171812,"E15",{"$f":"VLOOKUP(C4626,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10148  Year End Adj 2017/18","JAMESC01",1200]
[10148,171812,"E15",{"$f":"VLOOKUP(C4627,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1599.16]
[10148,171812,"E16",{"$f":"VLOOKUP(C4628,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10148  Year End Adj 2017/18","JAMESC01",15550]
[10148,171812,"E16",{"$f":"VLOOKUP(C4629,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",8971.92]
[10148,171812,"E17",{"$f":"VLOOKUP(C4630,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",1382]
[10148,171812,"E18",{"$f":"VLOOKUP(C4631,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10148  Year End Adj 2017/18","JAMESC01",1188]
[10148,171812,"E18",{"$f":"VLOOKUP(C4632,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",2226.92]
[10148,171812,"E19",{"$f":"VLOOKUP(C4633,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",16904.330000000002]
[10148,171812,"E19",{"$f":"VLOOKUP(C4634,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10148  Year End Adj 2017/18","JAMESC01",1455]
[10148,171812,"E20",{"$f":"VLOOKUP(C4635,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10148  Year End Adj 2017/18","JAMESC01",1542]
[10148,171812,"E20",{"$f":"VLOOKUP(C4636,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",682.5]
[10148,171812,"E21",{"$f":"VLOOKUP(C4637,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",-1100.3800000000001]
[10148,171812,"E22",{"$f":"VLOOKUP(C4638,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1981.17]
[10148,171812,"E22",{"$f":"VLOOKUP(C4639,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Adjustment ","JAMESC01",13]
[10148,171812,"E23",{"$f":"VLOOKUP(C4640,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",-68]
[10148,171812,"E24",{"$f":"VLOOKUP(C4641,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",808.72]
[10148,171812,"E25",{"$f":"VLOOKUP(C4642,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6661.49]
[10148,171812,"E25",{"$f":"VLOOKUP(C4643,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Adjustment ","JAMESC01",-641]
[10148,171812,"E27",{"$f":"VLOOKUP(C4644,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10148  Year End Adj 2017/18","JAMESC01",1611]
[10148,171812,"E27",{"$f":"VLOOKUP(C4645,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",21657.09]
[10148,171812,"E28",{"$f":"VLOOKUP(C4646,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10148  Year End Adj 2017/18","JAMESC01",8059]
[10148,171812,"E28",{"$f":"VLOOKUP(C4647,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",23851.16]
[10148,171812,"I01",{"$f":"VLOOKUP(C4648,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-349511]
[10148,171812,"I01",{"$f":"VLOOKUP(C4649,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St Michaels Licensed Deficit","JAMESC01",400000]
[10148,171812,"I02",{"$f":"VLOOKUP(C4650,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-75885]
[10148,171812,"I05",{"$f":"VLOOKUP(C4651,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8188.75]
[10148,171812,"I06",{"$f":"VLOOKUP(C4652,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-5213.63]
[10148,171812,"I08",{"$f":"VLOOKUP(C4653,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-692.27]
[10148,171812,"I09",{"$f":"VLOOKUP(C4654,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-12448.53]
[10148,171812,"I09",{"$f":"VLOOKUP(C4655,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10148  Year End Adj 2017/18","JAMESC01",-2560]
[10148,171812,"I12",{"$f":"VLOOKUP(C4656,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6035.58]
[10148,171812,"I13",{"$f":"VLOOKUP(C4657,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-426.93]
[10157,171812,"CE02",{"$f":"VLOOKUP(C4658,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"SCH 10157  Year End Adj 2017/18","JAMESC01",24351]
[10157,171812,"CE02",{"$f":"VLOOKUP(C4659,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",2730]
[10157,171812,"CE04",{"$f":"VLOOKUP(C4660,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",1300.5]
[10157,171812,"CI01",{"$f":"VLOOKUP(C4661,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1835.31]
[10157,171812,"E01",{"$f":"VLOOKUP(C4662,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",65966.649999999994]
[10157,171812,"E01",{"$f":"VLOOKUP(C4663,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",178.78]
[10157,171812,"E01",{"$f":"VLOOKUP(C4664,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7092.34]
[10157,171812,"E01",{"$f":"VLOOKUP(C4665,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9566.64]
[10157,171812,"E03",{"$f":"VLOOKUP(C4666,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10157  Year End Adj 2017/18","JAMESC01",2241]
[10157,171812,"E03",{"$f":"VLOOKUP(C4667,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",47636.34]
[10157,171812,"E03",{"$f":"VLOOKUP(C4668,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3468.19]
[10157,171812,"E03",{"$f":"VLOOKUP(C4669,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",11167.62]
[10157,171812,"E04",{"$f":"VLOOKUP(C4670,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1185.92]
[10157,171812,"E04",{"$f":"VLOOKUP(C4671,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10157  Year End Adj 2017/18","JAMESC01",1000]
[10157,171812,"E04",{"$f":"VLOOKUP(C4672,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",114.43]
[10157,171812,"E04",{"$f":"VLOOKUP(C4673,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",305.97000000000003]
[10157,171812,"E05",{"$f":"VLOOKUP(C4674,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4534.05]
[10157,171812,"E05",{"$f":"VLOOKUP(C4675,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",348.05]
[10157,171812,"E05",{"$f":"VLOOKUP(C4676,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",698.71]
[10157,171812,"E07",{"$f":"VLOOKUP(C4677,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",489.76]
[10157,171812,"E07",{"$f":"VLOOKUP(C4678,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-517.09]
[10157,171812,"E07",{"$f":"VLOOKUP(C4679,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",126.36]
[10157,171812,"E08",{"$f":"VLOOKUP(C4680,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10157  Year End Adj 2017/18","JAMESC01",3492]
[10157,171812,"E08",{"$f":"VLOOKUP(C4681,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-20.03]
[10157,171812,"E09",{"$f":"VLOOKUP(C4682,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2763.84]
[10157,171812,"E10",{"$f":"VLOOKUP(C4683,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",30.21]
[10157,171812,"E10",{"$f":"VLOOKUP(C4684,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",24.53]
[10157,171812,"E10",{"$f":"VLOOKUP(C4685,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1238.99]
[10157,171812,"E10",{"$f":"VLOOKUP(C4686,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",109.11]
[10157,171812,"E11",{"$f":"VLOOKUP(C4687,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",-3588.63]
[10157,171812,"E12",{"$f":"VLOOKUP(C4688,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",13216.72]
[10157,171812,"E12",{"$f":"VLOOKUP(C4689,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10157  Year End Adj 2017/18","JAMESC01",1000]
[10157,171812,"E13",{"$f":"VLOOKUP(C4690,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1683.6]
[10157,171812,"E14",{"$f":"VLOOKUP(C4691,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4287.32]
[10157,171812,"E15",{"$f":"VLOOKUP(C4692,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1212.19]
[10157,171812,"E15",{"$f":"VLOOKUP(C4693,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10157  Year End Adj 2017/18","JAMESC01",1500]
[10157,171812,"E16",{"$f":"VLOOKUP(C4694,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",9659.92]
[10157,171812,"E16",{"$f":"VLOOKUP(C4695,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10157  Year End Adj 2017/18","JAMESC01",5000]
[10157,171812,"E18",{"$f":"VLOOKUP(C4696,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",93.54]
[10157,171812,"E19",{"$f":"VLOOKUP(C4697,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",10614.78]
[10157,171812,"E20",{"$f":"VLOOKUP(C4698,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-735.39]
[10157,171812,"E22",{"$f":"VLOOKUP(C4699,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",777.88]
[10157,171812,"E23",{"$f":"VLOOKUP(C4700,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",-5167.7700000000004]
[10157,171812,"E24",{"$f":"VLOOKUP(C4701,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",87.49]
[10157,171812,"E25",{"$f":"VLOOKUP(C4702,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10157  Year End Adj 2017/18","JAMESC01",14080]
[10157,171812,"E27",{"$f":"VLOOKUP(C4703,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10157  Year End Adj 2017/18","JAMESC01",18338]
[10157,171812,"E27",{"$f":"VLOOKUP(C4704,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",35602.46]
[10157,171812,"E28",{"$f":"VLOOKUP(C4705,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",535.80999999999995]
[10157,171812,"I03",{"$f":"VLOOKUP(C4706,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10157  Year End Adj 2017/18","JAMESC01",1924]
[10157,171812,"I03",{"$f":"VLOOKUP(C4707,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-12163.11]
[10157,171812,"I03",{"$f":"VLOOKUP(C4708,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-6962]
[10157,171812,"I05",{"$f":"VLOOKUP(C4709,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-17160]
[10157,171812,"I07",{"$f":"VLOOKUP(C4710,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-790]
[10157,171812,"I08",{"$f":"VLOOKUP(C4711,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-781.67]
[10157,171812,"I09",{"$f":"VLOOKUP(C4712,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-529.28]
[10157,171812,"I13",{"$f":"VLOOKUP(C4713,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3687.9]
[10157,171812,"I18",{"$f":"VLOOKUP(C4714,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-5547.83]
[10158,171812,"CE04",{"$f":"VLOOKUP(C4715,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",-1299]
[10158,171812,"CI01",{"$f":"VLOOKUP(C4716,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1877.5]
[10158,171812,"CI04",{"$f":"VLOOKUP(C4717,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-4249]
[10158,171812,"E01",{"$f":"VLOOKUP(C4718,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10158  Year End Adj 2017/18","JAMESC01",-2032]
[10158,171812,"E01",{"$f":"VLOOKUP(C4719,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",397288.28]
[10158,171812,"E03",{"$f":"VLOOKUP(C4720,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",306532.46999999997]
[10158,171812,"E03",{"$f":"VLOOKUP(C4721,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10158  Year End Adj 2017/18","JAMESC01",4000]
[10158,171812,"E03",{"$f":"VLOOKUP(C4722,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10158  Year End Adj 2017/18","JAMESC01",-5587]
[10158,171812,"E04",{"$f":"VLOOKUP(C4723,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",9733.65]
[10158,171812,"E05",{"$f":"VLOOKUP(C4724,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1000]
[10158,171812,"E05",{"$f":"VLOOKUP(C4725,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",20964.54]
[10158,171812,"E07",{"$f":"VLOOKUP(C4726,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1000]
[10158,171812,"E07",{"$f":"VLOOKUP(C4727,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",16247.94]
[10158,171812,"E08",{"$f":"VLOOKUP(C4728,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10158  Year End Adj 2017/18","JAMESC01",4100]
[10158,171812,"E08",{"$f":"VLOOKUP(C4729,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",10683.99]
[10158,171812,"E09",{"$f":"VLOOKUP(C4730,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",6861]
[10158,171812,"E09",{"$f":"VLOOKUP(C4731,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1000]
[10158,171812,"E10",{"$f":"VLOOKUP(C4732,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1733.97]
[10158,171812,"E10",{"$f":"VLOOKUP(C4733,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",42.27]
[10158,171812,"E10",{"$f":"VLOOKUP(C4734,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",34.31]
[10158,171812,"E10",{"$f":"VLOOKUP(C4735,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",152.71]
[10158,171812,"E12",{"$f":"VLOOKUP(C4736,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3941.81]
[10158,171812,"E12",{"$f":"VLOOKUP(C4737,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1800]
[10158,171812,"E13",{"$f":"VLOOKUP(C4738,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",130]
[10158,171812,"E14",{"$f":"VLOOKUP(C4739,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2733.28]
[10158,171812,"E14",{"$f":"VLOOKUP(C4740,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10158  Year End Adj 2017/18","JAMESC01",2507]
[10158,171812,"E15",{"$f":"VLOOKUP(C4741,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1500]
[10158,171812,"E15",{"$f":"VLOOKUP(C4742,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",435.35]
[10158,171812,"E16",{"$f":"VLOOKUP(C4743,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5941.85]
[10158,171812,"E16",{"$f":"VLOOKUP(C4744,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10158  Year End Adj 2017/18","JAMESC01",3500]
[10158,171812,"E18",{"$f":"VLOOKUP(C4745,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",2307.6999999999998]
[10158,171812,"E19",{"$f":"VLOOKUP(C4746,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",11301.01]
[10158,171812,"E20",{"$f":"VLOOKUP(C4747,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1821.42]
[10158,171812,"E22",{"$f":"VLOOKUP(C4748,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4575.6000000000004]
[10158,171812,"E24",{"$f":"VLOOKUP(C4749,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",29431]
[10158,171812,"E24",{"$f":"VLOOKUP(C4750,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10158  Year End Adj 2017/18","JAMESC01",5625]
[10158,171812,"E25",{"$f":"VLOOKUP(C4751,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3906.55]
[10158,171812,"E25",{"$f":"VLOOKUP(C4752,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10158  Year End Adj 2017/18","JAMESC01",5150]
[10158,171812,"E26",{"$f":"VLOOKUP(C4753,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",8325]
[10158,171812,"E26",{"$f":"VLOOKUP(C4754,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1110]
[10158,171812,"E27",{"$f":"VLOOKUP(C4755,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",79436.850000000006]
[10158,171812,"E27",{"$f":"VLOOKUP(C4756,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10158  Year End Adj 2017/18","JAMESC01",12900]
[10158,171812,"E28",{"$f":"VLOOKUP(C4757,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1444]
[10158,171812,"E28",{"$f":"VLOOKUP(C4758,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",11492.54]
[10158,171812,"E30",{"$f":"VLOOKUP(C4759,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",4249]
[10158,171812,"I01",{"$f":"VLOOKUP(C4760,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-225758]
[10158,171812,"I03",{"$f":"VLOOKUP(C4761,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10158  Year End Adj 2017/18","JAMESC01",-14145]
[10158,171812,"I03",{"$f":"VLOOKUP(C4762,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-220771.03]
[10158,171812,"I05",{"$f":"VLOOKUP(C4763,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-13345]
[10158,171812,"I07",{"$f":"VLOOKUP(C4764,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-439046.29]
[10158,171812,"I07",{"$f":"VLOOKUP(C4765,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10158  Year End Adj 2017/18","JAMESC01",-81868]
[10158,171812,"I08",{"$f":"VLOOKUP(C4766,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",129762.9]
[10158,171812,"I09",{"$f":"VLOOKUP(C4767,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-410.87]
[10158,171812,"I10",{"$f":"VLOOKUP(C4768,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-3500]
[10158,171812,"I10",{"$f":"VLOOKUP(C4769,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-1575]
[10158,171812,"I11",{"$f":"VLOOKUP(C4770,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-2259.94]
[10158,171812,"I11",{"$f":"VLOOKUP(C4771,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-2034.45]
[10158,171812,"I11",{"$f":"VLOOKUP(C4772,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-8201.65]
[10158,171812,"I12",{"$f":"VLOOKUP(C4773,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-160]
[10158,171812,"I13",{"$f":"VLOOKUP(C4774,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-864.2]
[10158,171812,"I15",{"$f":"VLOOKUP(C4775,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Pupil Focussed"},"P12 Posting Summary","JAMESC01",-8517]
[10158,171812,"I18",{"$f":"VLOOKUP(C4776,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-5543.54]
[10159,171812,"CE03",{"$f":"VLOOKUP(C4777,[2]codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","JAMESC01",2280]
[10159,171812,"CI01",{"$f":"VLOOKUP(C4778,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1599.07]
[10159,171812,"CI04",{"$f":"VLOOKUP(C4779,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-620]
[10159,171812,"E01",{"$f":"VLOOKUP(C4780,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",195189.41]
[10159,171812,"E03",{"$f":"VLOOKUP(C4781,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10159  Year End Adj 2017/18","JAMESC01",9653]
[10159,171812,"E03",{"$f":"VLOOKUP(C4782,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",199903.57]
[10159,171812,"E04",{"$f":"VLOOKUP(C4783,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",10282.459999999999]
[10159,171812,"E05",{"$f":"VLOOKUP(C4784,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",13807.94]
[10159,171812,"E07",{"$f":"VLOOKUP(C4785,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10159  Year End Adj 2017/18","JAMESC01",2015]
[10159,171812,"E07",{"$f":"VLOOKUP(C4786,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",13495.95]
[10159,171812,"E08",{"$f":"VLOOKUP(C4787,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10159  Year End Adj 2017/18","JAMESC01",3012]
[10159,171812,"E08",{"$f":"VLOOKUP(C4788,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",850.95]
[10159,171812,"E09",{"$f":"VLOOKUP(C4789,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1338]
[10159,171812,"E10",{"$f":"VLOOKUP(C4790,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",26.22]
[10159,171812,"E10",{"$f":"VLOOKUP(C4791,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",32.29]
[10159,171812,"E10",{"$f":"VLOOKUP(C4792,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",116.63]
[10159,171812,"E10",{"$f":"VLOOKUP(C4793,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1324.29]
[10159,171812,"E12",{"$f":"VLOOKUP(C4794,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2999.97]
[10159,171812,"E13",{"$f":"VLOOKUP(C4795,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",337.82]
[10159,171812,"E14",{"$f":"VLOOKUP(C4796,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",161.82]
[10159,171812,"E15",{"$f":"VLOOKUP(C4797,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10159  Year End Adj 2017/18","JAMESC01",1200]
[10159,171812,"E16",{"$f":"VLOOKUP(C4798,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5401.31]
[10159,171812,"E16",{"$f":"VLOOKUP(C4799,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10159  Year End Adj 2017/18","JAMESC01",3500]
[10159,171812,"E18",{"$f":"VLOOKUP(C4800,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",344.51]
[10159,171812,"E19",{"$f":"VLOOKUP(C4801,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5190.26]
[10159,171812,"E20",{"$f":"VLOOKUP(C4802,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-1679.88]
[10159,171812,"E22",{"$f":"VLOOKUP(C4803,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",873.07]
[10159,171812,"E23",{"$f":"VLOOKUP(C4804,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",1150]
[10159,171812,"E25",{"$f":"VLOOKUP(C4805,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10159  Year End Adj 2017/18","JAMESC01",4804]
[10159,171812,"E25",{"$f":"VLOOKUP(C4806,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",1492.95]
[10159,171812,"E26",{"$f":"VLOOKUP(C4807,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10159  Year End Adj 2017/18","JAMESC01",2484]
[10159,171812,"E26",{"$f":"VLOOKUP(C4808,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4600]
[10159,171812,"E27",{"$f":"VLOOKUP(C4809,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",369.75]
[10159,171812,"E28",{"$f":"VLOOKUP(C4810,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1560.56]
[10159,171812,"E30",{"$f":"VLOOKUP(C4811,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",620]
[10159,171812,"I01",{"$f":"VLOOKUP(C4812,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-76546]
[10159,171812,"I02",{"$f":"VLOOKUP(C4813,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-56965]
[10159,171812,"I03",{"$f":"VLOOKUP(C4814,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-289542.89]
[10159,171812,"I05",{"$f":"VLOOKUP(C4815,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-4441.25]
[10159,171812,"I06",{"$f":"VLOOKUP(C4816,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-6400]
[10159,171812,"I07",{"$f":"VLOOKUP(C4817,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-11560.56]
[10159,171812,"I08",{"$f":"VLOOKUP(C4818,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-886]
[10159,171812,"I09",{"$f":"VLOOKUP(C4819,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2003.03]
[10159,171812,"I10",{"$f":"VLOOKUP(C4820,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-875]
[10159,171812,"I10",{"$f":"VLOOKUP(C4821,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-875]
[10159,171812,"I11",{"$f":"VLOOKUP(C4822,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-4797.87]
[10159,171812,"I11",{"$f":"VLOOKUP(C4823,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-115.32]
[10159,171812,"I11",{"$f":"VLOOKUP(C4824,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-7294.87]
[10159,171812,"I13",{"$f":"VLOOKUP(C4825,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-10]
[10185,171812,"CE02",{"$f":"VLOOKUP(C4826,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",3129.55]
[10185,171812,"CI01",{"$f":"VLOOKUP(C4827,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1033.75]
[10185,171812,"E01",{"$f":"VLOOKUP(C4828,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",17382.189999999999]
[10185,171812,"E01",{"$f":"VLOOKUP(C4829,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",2023.39]
[10185,171812,"E01",{"$f":"VLOOKUP(C4830,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",2864.59]
[10185,171812,"E03",{"$f":"VLOOKUP(C4831,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1688.55]
[10185,171812,"E03",{"$f":"VLOOKUP(C4832,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-39283.08]
[10185,171812,"E03",{"$f":"VLOOKUP(C4833,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",139.18]
[10185,171812,"E03",{"$f":"VLOOKUP(C4834,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",435.65]
[10185,171812,"E05",{"$f":"VLOOKUP(C4835,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",39283.08]
[10185,171812,"E08",{"$f":"VLOOKUP(C4836,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",111.34]
[10185,171812,"E09",{"$f":"VLOOKUP(C4837,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",555.65]
[10185,171812,"E10",{"$f":"VLOOKUP(C4838,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",2.89]
[10185,171812,"E10",{"$f":"VLOOKUP(C4839,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",3.56]
[10185,171812,"E10",{"$f":"VLOOKUP(C4840,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",146.21]
[10185,171812,"E10",{"$f":"VLOOKUP(C4841,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",12.88]
[10185,171812,"E12",{"$f":"VLOOKUP(C4842,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1]
[10185,171812,"E13",{"$f":"VLOOKUP(C4843,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",50.56]
[10185,171812,"E19",{"$f":"VLOOKUP(C4844,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2382.0100000000002]
[10185,171812,"E20",{"$f":"VLOOKUP(C4845,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",615]
[10185,171812,"E21",{"$f":"VLOOKUP(C4846,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",296.79000000000002]
[10185,171812,"E22",{"$f":"VLOOKUP(C4847,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4602.55]
[10185,171812,"E22",{"$f":"VLOOKUP(C4848,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10185  Year End Adj 2017/18","JAMESC01",-4095]
[10185,171812,"E24",{"$f":"VLOOKUP(C4849,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",-4515]
[10185,171812,"E25",{"$f":"VLOOKUP(C4850,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",20.54]
[10185,171812,"E26",{"$f":"VLOOKUP(C4851,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",13120]
[10185,171812,"E27",{"$f":"VLOOKUP(C4852,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5504.4]
[10185,171812,"E27",{"$f":"VLOOKUP(C4853,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10185  Year End Adj 2017/18","JAMESC01",3465]
[10185,171812,"E28",{"$f":"VLOOKUP(C4854,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2060]
[10185,171812,"E28",{"$f":"VLOOKUP(C4855,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10185  Year End Adj 2017/18","JAMESC01",1120]
[10185,171812,"I05",{"$f":"VLOOKUP(C4856,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-1452.5]
[10185,171812,"I06",{"$f":"VLOOKUP(C4857,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-300]
[10185,171812,"I07",{"$f":"VLOOKUP(C4858,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1000]
[10185,171812,"I08",{"$f":"VLOOKUP(C4859,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2090]
[10185,171812,"I10",{"$f":"VLOOKUP(C4860,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-4549.95]
[10185,171812,"I11",{"$f":"VLOOKUP(C4861,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-4025]
[10185,171812,"I13",{"$f":"VLOOKUP(C4862,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-11.5]
[10188,171812,"CI01",{"$f":"VLOOKUP(C4863,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1666.56]
[10188,171812,"E01",{"$f":"VLOOKUP(C4864,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-42950]
[10188,171812,"E01",{"$f":"VLOOKUP(C4865,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10188  Year End Adj 2017/18","JAMESC01",-12845]
[10188,171812,"E01",{"$f":"VLOOKUP(C4866,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-9085]
[10188,171812,"E01",{"$f":"VLOOKUP(C4867,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",87616.52]
[10188,171812,"E01",{"$f":"VLOOKUP(C4868,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9546.64]
[10188,171812,"E01",{"$f":"VLOOKUP(C4869,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",13467.55]
[10188,171812,"E02",{"$f":"VLOOKUP(C4870,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10188  Year End Adj 2017/18","JAMESC01",16310]
[10188,171812,"E02",{"$f":"VLOOKUP(C4871,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",7567.97]
[10188,171812,"E02",{"$f":"VLOOKUP(C4872,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",575.17999999999995]
[10188,171812,"E02",{"$f":"VLOOKUP(C4873,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",757.75]
[10188,171812,"E03",{"$f":"VLOOKUP(C4874,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",23053.11]
[10188,171812,"E03",{"$f":"VLOOKUP(C4875,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10188  Year End Adj 2017/18","JAMESC01",1000]
[10188,171812,"E03",{"$f":"VLOOKUP(C4876,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1760.84]
[10188,171812,"E03",{"$f":"VLOOKUP(C4877,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3412.6]
[10188,171812,"E05",{"$f":"VLOOKUP(C4878,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4440.5200000000004]
[10188,171812,"E05",{"$f":"VLOOKUP(C4879,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",425.11]
[10188,171812,"E05",{"$f":"VLOOKUP(C4880,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",394.09]
[10188,171812,"E08",{"$f":"VLOOKUP(C4881,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",3606.64]
[10188,171812,"E08",{"$f":"VLOOKUP(C4882,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for March 2018","TOPPG01",436.57]
[10188,171812,"E09",{"$f":"VLOOKUP(C4883,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",3304]
[10188,171812,"E10",{"$f":"VLOOKUP(C4884,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",18.98]
[10188,171812,"E10",{"$f":"VLOOKUP(C4885,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",958.69]
[10188,171812,"E10",{"$f":"VLOOKUP(C4886,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",84.43]
[10188,171812,"E10",{"$f":"VLOOKUP(C4887,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",23.37]
[10188,171812,"E12",{"$f":"VLOOKUP(C4888,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",780.47]
[10188,171812,"E13",{"$f":"VLOOKUP(C4889,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",546]
[10188,171812,"E14",{"$f":"VLOOKUP(C4890,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",10049.299999999999]
[10188,171812,"E16",{"$f":"VLOOKUP(C4891,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10188  Year End Adj 2017/18","JAMESC01",1000]
[10188,171812,"E16",{"$f":"VLOOKUP(C4892,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",-4708.1499999999996]
[10188,171812,"E18",{"$f":"VLOOKUP(C4893,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1974.12]
[10188,171812,"E19",{"$f":"VLOOKUP(C4894,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6155.15]
[10188,171812,"E20",{"$f":"VLOOKUP(C4895,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",3762.29]
[10188,171812,"E21",{"$f":"VLOOKUP(C4896,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",7861.69]
[10188,171812,"E22",{"$f":"VLOOKUP(C4897,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1592.27]
[10188,171812,"E23",{"$f":"VLOOKUP(C4898,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",2300]
[10188,171812,"E24",{"$f":"VLOOKUP(C4899,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1687.76]
[10188,171812,"E25",{"$f":"VLOOKUP(C4900,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2867.04]
[10188,171812,"E25",{"$f":"VLOOKUP(C4901,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10188  Year End Adj 2017/18","JAMESC01",2500]
[10188,171812,"E26",{"$f":"VLOOKUP(C4902,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",64047.58]
[10188,171812,"E26",{"$f":"VLOOKUP(C4903,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10188  Year End Adj 2017/18","JAMESC01",8869]
[10188,171812,"E27",{"$f":"VLOOKUP(C4904,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10188  Year End Adj 2017/18","JAMESC01",-9180]
[10188,171812,"E27",{"$f":"VLOOKUP(C4905,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",26642.27]
[10188,171812,"E27",{"$f":"VLOOKUP(C4906,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10188  Year End Adj 2017/18","JAMESC01",1000]
[10188,171812,"E28",{"$f":"VLOOKUP(C4907,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",9423]
[10188,171812,"E28",{"$f":"VLOOKUP(C4908,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10188  Year End Adj 2017/18","JAMESC01",1030]
[10188,171812,"I01",{"$f":"VLOOKUP(C4909,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P13 EOY Corrections & Adjustments ","JAMESC01",42950]
[10188,171812,"I01",{"$f":"VLOOKUP(C4910,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-46537]
[10188,171812,"I03",{"$f":"VLOOKUP(C4911,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-49875]
[10188,171812,"I05",{"$f":"VLOOKUP(C4912,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-10663.24]
[10188,171812,"I05",{"$f":"VLOOKUP(C4913,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Excluded Pupils - Pupil Premium to PRU","JAMESC01",-10382]
[10188,171812,"I06",{"$f":"VLOOKUP(C4914,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-67]
[10188,171812,"I07",{"$f":"VLOOKUP(C4915,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10188  Year End Adj 2017/18","JAMESC01",-17337]
[10188,171812,"I07",{"$f":"VLOOKUP(C4916,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1000]
[10188,171812,"I08",{"$f":"VLOOKUP(C4917,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-72907.06]
[10188,171812,"I08",{"$f":"VLOOKUP(C4918,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10188  Year End Adj 2017/18","JAMESC01",-44271]
[10188,171812,"I09",{"$f":"VLOOKUP(C4919,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-43.2]
[10188,171812,"I10",{"$f":"VLOOKUP(C4920,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-28815.67]
[10188,171812,"I10",{"$f":"VLOOKUP(C4921,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-9450]
[10188,171812,"I10",{"$f":"VLOOKUP(C4922,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-19600]
[10188,171812,"I10",{"$f":"VLOOKUP(C4923,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-3500]
[10188,171812,"I13",{"$f":"VLOOKUP(C4924,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-10350]
[10188,171812,"I18",{"$f":"VLOOKUP(C4925,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-523.34]
[10698,171812,"CE04",{"$f":"VLOOKUP(C4926,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",-1624.4]
[10698,171812,"CI03",{"$f":"VLOOKUP(C4927,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",6981.4]
[10698,171812,"E01",{"$f":"VLOOKUP(C4928,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",508189.17]
[10698,171812,"E03",{"$f":"VLOOKUP(C4929,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",155602.68]
[10698,171812,"E03",{"$f":"VLOOKUP(C4930,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10698  Year End Adj 2017/18","JAMESC01",2061]
[10698,171812,"E04",{"$f":"VLOOKUP(C4931,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",23189.63]
[10698,171812,"E04",{"$f":"VLOOKUP(C4932,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10698  Year End Adj 2017/18","JAMESC01",1157]
[10698,171812,"E05",{"$f":"VLOOKUP(C4933,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10698  Year End P13 Adj 2017/18","JAMESC01",-1120]
[10698,171812,"E05",{"$f":"VLOOKUP(C4934,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10698  Year End Adj 2017/18","JAMESC01",3710]
[10698,171812,"E05",{"$f":"VLOOKUP(C4935,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",66609.929999999993]
[10698,171812,"E07",{"$f":"VLOOKUP(C4936,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",15078.44]
[10698,171812,"E07",{"$f":"VLOOKUP(C4937,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10698  Year End Adj 2017/18","JAMESC01",1440]
[10698,171812,"E08",{"$f":"VLOOKUP(C4938,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10698  Year End Adj 2017/18","JAMESC01",1170]
[10698,171812,"E08",{"$f":"VLOOKUP(C4939,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",8944.49]
[10698,171812,"E08",{"$f":"VLOOKUP(C4940,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10698  Year End Adj 2017/18","JAMESC01",-4591]
[10698,171812,"E09",{"$f":"VLOOKUP(C4941,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",594.80999999999995]
[10698,171812,"E11",{"$f":"VLOOKUP(C4942,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",8590]
[10698,171812,"E12",{"$f":"VLOOKUP(C4943,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10698  Year End Adj 2017/18","JAMESC01",2877]
[10698,171812,"E12",{"$f":"VLOOKUP(C4944,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2789.06]
[10698,171812,"E13",{"$f":"VLOOKUP(C4945,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",794.5]
[10698,171812,"E14",{"$f":"VLOOKUP(C4946,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",7949.15]
[10698,171812,"E15",{"$f":"VLOOKUP(C4947,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",934.43]
[10698,171812,"E15",{"$f":"VLOOKUP(C4948,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10698  Year End Adj 2017/18","JAMESC01",12750]
[10698,171812,"E16",{"$f":"VLOOKUP(C4949,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4650.75]
[10698,171812,"E16",{"$f":"VLOOKUP(C4950,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10698  Year End Adj 2017/18","JAMESC01",19550]
[10698,171812,"E18",{"$f":"VLOOKUP(C4951,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1962.7]
[10698,171812,"E19",{"$f":"VLOOKUP(C4952,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10698  Year End Adj 2017/18","JAMESC01",-40321]
[10698,171812,"E19",{"$f":"VLOOKUP(C4953,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10698  Year End Adj 2017/18","JAMESC01",6780]
[10698,171812,"E19",{"$f":"VLOOKUP(C4954,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10698  Year End P13 Adj 2017/18","JAMESC01",1461]
[10698,171812,"E19",{"$f":"VLOOKUP(C4955,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",26740.32]
[10698,171812,"E20",{"$f":"VLOOKUP(C4956,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2760.5]
[10698,171812,"E20",{"$f":"VLOOKUP(C4957,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10698  Year End Adj 2017/18","JAMESC01",-3068]
[10698,171812,"E20",{"$f":"VLOOKUP(C4958,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10698  Year End P13 Adj 2017/18","JAMESC01",-1461]
[10698,171812,"E22",{"$f":"VLOOKUP(C4959,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10698  Year End Adj 2017/18","JAMESC01",-2268]
[10698,171812,"E22",{"$f":"VLOOKUP(C4960,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",5093.54]
[10698,171812,"E23",{"$f":"VLOOKUP(C4961,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",-8590]
[10698,171812,"E24",{"$f":"VLOOKUP(C4962,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",7892.05]
[10698,171812,"E25",{"$f":"VLOOKUP(C4963,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",53105.34]
[10698,171812,"E25",{"$f":"VLOOKUP(C4964,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10698  Year End Adj 2017/18","JAMESC01",33712]
[10698,171812,"E26",{"$f":"VLOOKUP(C4965,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10698  Year End Adj 2017/18","JAMESC01",17620]
[10698,171812,"E26",{"$f":"VLOOKUP(C4966,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",29779.7]
[10698,171812,"E27",{"$f":"VLOOKUP(C4967,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10698  Year End Adj 2017/18","JAMESC01",-10080]
[10698,171812,"E27",{"$f":"VLOOKUP(C4968,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",25648.28]
[10698,171812,"E27",{"$f":"VLOOKUP(C4969,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10698  Year End Adj 2017/18","JAMESC01",12423]
[10698,171812,"E27",{"$f":"VLOOKUP(C4970,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10698  Year End P13 Adj 2017/18","JAMESC01",1120]
[10698,171812,"E28",{"$f":"VLOOKUP(C4971,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",813.24]
[10698,171812,"I01",{"$f":"VLOOKUP(C4972,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-698105]
[10698,171812,"I03",{"$f":"VLOOKUP(C4973,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-51510]
[10698,171812,"I05",{"$f":"VLOOKUP(C4974,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-76530]
[10698,171812,"I06",{"$f":"VLOOKUP(C4975,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-7451]
[10698,171812,"I07",{"$f":"VLOOKUP(C4976,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-5613.96]
[10698,171812,"I07",{"$f":"VLOOKUP(C4977,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10698  Year End Adj 2017/18","JAMESC01",-2717]
[10698,171812,"I08",{"$f":"VLOOKUP(C4978,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1114.08]
[10698,171812,"I09",{"$f":"VLOOKUP(C4979,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-23427.82]
[10698,171812,"I12",{"$f":"VLOOKUP(C4980,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-18248.95]
[10698,171812,"I12",{"$f":"VLOOKUP(C4981,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10698  Year End Adj 2017/18","JAMESC01",53270]
[10698,171812,"I13",{"$f":"VLOOKUP(C4982,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-10549.56]
[10698,171812,"I18",{"$f":"VLOOKUP(C4983,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-22738.959999999999]
[11093,171812,"CE02",{"$f":"VLOOKUP(C4984,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",924]
[11093,171812,"CE04",{"$f":"VLOOKUP(C4985,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",-924]
[11093,171812,"CI01",{"$f":"VLOOKUP(C4986,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2764]
[11093,171812,"E01",{"$f":"VLOOKUP(C4987,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",201161.67]
[11093,171812,"E01",{"$f":"VLOOKUP(C4988,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 11093  Year End Adj 2017/18","JAMESC01",58722]
[11093,171812,"E03",{"$f":"VLOOKUP(C4989,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 11093  Year End Adj 2017/18","JAMESC01",21843]
[11093,171812,"E03",{"$f":"VLOOKUP(C4990,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",101937.95]
[11093,171812,"E04",{"$f":"VLOOKUP(C4991,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",19667.919999999998]
[11093,171812,"E04",{"$f":"VLOOKUP(C4992,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 11093  Year End Adj 2017/18","JAMESC01",5781]
[11093,171812,"E05",{"$f":"VLOOKUP(C4993,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",13533.96]
[11093,171812,"E05",{"$f":"VLOOKUP(C4994,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 11093  Year End Adj 2017/18","JAMESC01",4906]
[11093,171812,"E07",{"$f":"VLOOKUP(C4995,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 11093  Year End Adj 2017/18","JAMESC01",2860]
[11093,171812,"E07",{"$f":"VLOOKUP(C4996,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",13728.86]
[11093,171812,"E08",{"$f":"VLOOKUP(C4997,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 11093  Year End Adj 2017/18","JAMESC01",2200]
[11093,171812,"E08",{"$f":"VLOOKUP(C4998,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-2311.36]
[11093,171812,"E09",{"$f":"VLOOKUP(C4999,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",3267]
[11093,171812,"E10",{"$f":"VLOOKUP(C5000,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",40.450000000000003]
[11093,171812,"E10",{"$f":"VLOOKUP(C5001,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",986]
[11093,171812,"E10",{"$f":"VLOOKUP(C5002,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",32.840000000000003]
[11093,171812,"E10",{"$f":"VLOOKUP(C5003,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",146.15]
[11093,171812,"E10",{"$f":"VLOOKUP(C5004,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1659.57]
[11093,171812,"E12",{"$f":"VLOOKUP(C5005,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 11093  Year End Adj 2017/18","JAMESC01",3300]
[11093,171812,"E12",{"$f":"VLOOKUP(C5006,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3118.57]
[11093,171812,"E15",{"$f":"VLOOKUP(C5007,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",464.43]
[11093,171812,"E15",{"$f":"VLOOKUP(C5008,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 11093  Year End Adj 2017/18","JAMESC01",3000]
[11093,171812,"E16",{"$f":"VLOOKUP(C5009,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5037.42]
[11093,171812,"E16",{"$f":"VLOOKUP(C5010,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 11093  Year End Adj 2017/18","JAMESC01",5250]
[11093,171812,"E18",{"$f":"VLOOKUP(C5011,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",737.3]
[11093,171812,"E19",{"$f":"VLOOKUP(C5012,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",12997.99]
[11093,171812,"E19",{"$f":"VLOOKUP(C5013,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11093  Year End Adj 2017/18","JAMESC01",2500]
[11093,171812,"E19",{"$f":"VLOOKUP(C5014,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11093  Year End Adj 2017/18","JAMESC01",-2000]
[11093,171812,"E20",{"$f":"VLOOKUP(C5015,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",350]
[11093,171812,"E22",{"$f":"VLOOKUP(C5016,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1316.33]
[11093,171812,"E24",{"$f":"VLOOKUP(C5017,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",84.73]
[11093,171812,"E25",{"$f":"VLOOKUP(C5018,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",11770.62]
[11093,171812,"E25",{"$f":"VLOOKUP(C5019,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11093  Year End Adj 2017/18","JAMESC01",38500]
[11093,171812,"E26",{"$f":"VLOOKUP(C5020,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 11093  Year End Adj 2017/18","JAMESC01",3500]
[11093,171812,"E26",{"$f":"VLOOKUP(C5021,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1035]
[11093,171812,"E27",{"$f":"VLOOKUP(C5022,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 11093  Year End Adj 2017/18","JAMESC01",1755]
[11093,171812,"E27",{"$f":"VLOOKUP(C5023,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",6964.8]
[11093,171812,"E28",{"$f":"VLOOKUP(C5024,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2436.59]
[11093,171812,"E28",{"$f":"VLOOKUP(C5025,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11093  Year End Adj 2017/18","JAMESC01",1000]
[11093,171812,"I01",{"$f":"VLOOKUP(C5026,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-404229]
[11093,171812,"I03",{"$f":"VLOOKUP(C5027,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-19163]
[11093,171812,"I05",{"$f":"VLOOKUP(C5028,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-43005]
[11093,171812,"I07",{"$f":"VLOOKUP(C5029,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 11093  Year End Adj 2017/18","JAMESC01",18456]
[11093,171812,"I08",{"$f":"VLOOKUP(C5030,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-16400.810000000001]
[11093,171812,"I09",{"$f":"VLOOKUP(C5031,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6893.01]
[11093,171812,"I10",{"$f":"VLOOKUP(C5032,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-10150]
[11093,171812,"I11",{"$f":"VLOOKUP(C5033,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-4466.6899999999996]
[11093,171812,"I12",{"$f":"VLOOKUP(C5034,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11093  Year End Adj 2017/18","JAMESC01",9525]
[11093,171812,"I12",{"$f":"VLOOKUP(C5035,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3906.25]
[11093,171812,"I13",{"$f":"VLOOKUP(C5036,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-100]
[11093,171812,"I18",{"$f":"VLOOKUP(C5037,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-29488.11]
[11094,171812,"E01",{"$f":"VLOOKUP(C5038,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",69148.34]
[11094,171812,"E01",{"$f":"VLOOKUP(C5039,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7093.49]
[11094,171812,"E01",{"$f":"VLOOKUP(C5040,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",10825.42]
[11094,171812,"E02",{"$f":"VLOOKUP(C5041,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 11094  Year End Adj 2017/18","JAMESC01",1500]
[11094,171812,"E02",{"$f":"VLOOKUP(C5042,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",1932.42]
[11094,171812,"E02",{"$f":"VLOOKUP(C5043,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",95.98]
[11094,171812,"E02",{"$f":"VLOOKUP(C5044,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",318.47000000000003]
[11094,171812,"E03",{"$f":"VLOOKUP(C5045,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",23760.52]
[11094,171812,"E03",{"$f":"VLOOKUP(C5046,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",15453]
[11094,171812,"E03",{"$f":"VLOOKUP(C5047,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1474.25]
[11094,171812,"E03",{"$f":"VLOOKUP(C5048,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",6107.01]
[11094,171812,"E04",{"$f":"VLOOKUP(C5049,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2473.02]
[11094,171812,"E04",{"$f":"VLOOKUP(C5050,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",142.4]
[11094,171812,"E04",{"$f":"VLOOKUP(C5051,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",638.04]
[11094,171812,"E05",{"$f":"VLOOKUP(C5052,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",6749.54]
[11094,171812,"E05",{"$f":"VLOOKUP(C5053,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",310.19]
[11094,171812,"E05",{"$f":"VLOOKUP(C5054,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1419.49]
[11094,171812,"E07",{"$f":"VLOOKUP(C5055,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-15453]
[11094,171812,"E07",{"$f":"VLOOKUP(C5056,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2072.25]
[11094,171812,"E07",{"$f":"VLOOKUP(C5057,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",28.66]
[11094,171812,"E07",{"$f":"VLOOKUP(C5058,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",433.46]
[11094,171812,"E08",{"$f":"VLOOKUP(C5059,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",349.67]
[11094,171812,"E08",{"$f":"VLOOKUP(C5060,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",512.48]
[11094,171812,"E09",{"$f":"VLOOKUP(C5061,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2407]
[11094,171812,"E09",{"$f":"VLOOKUP(C5062,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",565]
[11094,171812,"E10",{"$f":"VLOOKUP(C5063,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",20.61]
[11094,171812,"E10",{"$f":"VLOOKUP(C5064,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",91.67]
[11094,171812,"E10",{"$f":"VLOOKUP(C5065,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"SCH 11094  Year End P13 Adj 2017/18","JAMESC01",1384]
[11094,171812,"E12",{"$f":"VLOOKUP(C5066,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P13 EOY Corrections & Adjustments ","JAMESC01",465]
[11094,171812,"E12",{"$f":"VLOOKUP(C5067,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Correction ","JAMESC01",-465]
[11094,171812,"E12",{"$f":"VLOOKUP(C5068,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2795.57]
[11094,171812,"E12",{"$f":"VLOOKUP(C5069,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",757.56]
[11094,171812,"E13",{"$f":"VLOOKUP(C5070,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",76.959999999999994]
[11094,171812,"E13",{"$f":"VLOOKUP(C5071,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",230]
[11094,171812,"E14",{"$f":"VLOOKUP(C5072,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",621.20000000000005]
[11094,171812,"E14",{"$f":"VLOOKUP(C5073,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",5776.74]
[11094,171812,"E15",{"$f":"VLOOKUP(C5074,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",240]
[11094,171812,"E15",{"$f":"VLOOKUP(C5075,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",587]
[11094,171812,"E16",{"$f":"VLOOKUP(C5076,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 11094  Year End Adj 2017/18","JAMESC01",2250]
[11094,171812,"E16",{"$f":"VLOOKUP(C5077,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",8885.2999999999993]
[11094,171812,"E16",{"$f":"VLOOKUP(C5078,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",840.23]
[11094,171812,"E17",{"$f":"VLOOKUP(C5079,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",1665.53]
[11094,171812,"E17",{"$f":"VLOOKUP(C5080,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",833]
[11094,171812,"E18",{"$f":"VLOOKUP(C5081,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11094  Year End Adj 2017/18","JAMESC01",-1428]
[11094,171812,"E18",{"$f":"VLOOKUP(C5082,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",12927.82]
[11094,171812,"E18",{"$f":"VLOOKUP(C5083,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11094  Year End Adj 2017/18","JAMESC01",14200]
[11094,171812,"E18",{"$f":"VLOOKUP(C5084,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",455.08]
[11094,171812,"E19",{"$f":"VLOOKUP(C5085,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",13314.71]
[11094,171812,"E19",{"$f":"VLOOKUP(C5086,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11094  Year End Adj 2017/18","JAMESC01",-13500]
[11094,171812,"E19",{"$f":"VLOOKUP(C5087,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11094  Year End Adj 2017/18","JAMESC01",1894]
[11094,171812,"E19",{"$f":"VLOOKUP(C5088,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",4977.33]
[11094,171812,"E20",{"$f":"VLOOKUP(C5089,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",10041.93]
[11094,171812,"E22",{"$f":"VLOOKUP(C5090,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P13 EOY Corrections & Adjustments ","JAMESC01",82.76]
[11094,171812,"E22",{"$f":"VLOOKUP(C5091,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Correction ","JAMESC01",-82.76]
[11094,171812,"E22",{"$f":"VLOOKUP(C5092,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",566.29999999999995]
[11094,171812,"E22",{"$f":"VLOOKUP(C5093,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2555.0700000000002]
[11094,171812,"E25",{"$f":"VLOOKUP(C5094,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",50302.42]
[11094,171812,"E25",{"$f":"VLOOKUP(C5095,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",42210.8]
[11094,171812,"E25",{"$f":"VLOOKUP(C5096,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Correction ","JAMESC01",82.76]
[11094,171812,"E25",{"$f":"VLOOKUP(C5097,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11094  Year End Adj 2017/18","JAMESC01",16600]
[11094,171812,"E25",{"$f":"VLOOKUP(C5098,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P13 EOY Corrections & Adjustments ","JAMESC01",-82.76]
[11094,171812,"E26",{"$f":"VLOOKUP(C5099,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",19881.240000000002]
[11094,171812,"E26",{"$f":"VLOOKUP(C5100,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Correction ","JAMESC01",50]
[11094,171812,"E26",{"$f":"VLOOKUP(C5101,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 11094  Year End Adj 2017/18","JAMESC01",6795]
[11094,171812,"E26",{"$f":"VLOOKUP(C5102,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P13 EOY Corrections & Adjustments ","JAMESC01",-50]
[11094,171812,"E26",{"$f":"VLOOKUP(C5103,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",11180]
[11094,171812,"E27",{"$f":"VLOOKUP(C5104,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",1436.12]
[11094,171812,"E27",{"$f":"VLOOKUP(C5105,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",2827.5]
[11094,171812,"E27",{"$f":"VLOOKUP(C5106,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 11094  Year End Adj 2017/18","JAMESC01",1000]
[11094,171812,"E28",{"$f":"VLOOKUP(C5107,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",2658]
[11094,171812,"E28",{"$f":"VLOOKUP(C5108,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11094  Year End Adj 2017/18","JAMESC01",4675]
[11094,171812,"E28",{"$f":"VLOOKUP(C5109,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",5540]
[11094,171812,"I01",{"$f":"VLOOKUP(C5110,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-68125]
[11094,171812,"I03",{"$f":"VLOOKUP(C5111,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-14484]
[11094,171812,"I05",{"$f":"VLOOKUP(C5112,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-1135]
[11094,171812,"I06",{"$f":"VLOOKUP(C5113,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11094  Year End Adj 2017/18","JAMESC01",-8704]
[11094,171812,"I06",{"$f":"VLOOKUP(C5114,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-6608.24]
[11094,171812,"I07",{"$f":"VLOOKUP(C5115,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 11094  Year End Adj 2017/18","JAMESC01",-8917]
[11094,171812,"I07",{"$f":"VLOOKUP(C5116,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-5870]
[11094,171812,"I08",{"$f":"VLOOKUP(C5117,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-50.05]
[11094,171812,"I08",{"$f":"VLOOKUP(C5118,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-10470.32]
[11094,171812,"I09",{"$f":"VLOOKUP(C5119,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3166.6]
[11094,171812,"I09",{"$f":"VLOOKUP(C5120,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P13 EOY Corrections & Adjustments ","JAMESC01",-100]
[11094,171812,"I09",{"$f":"VLOOKUP(C5121,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Correction ","JAMESC01",100]
[11094,171812,"I09",{"$f":"VLOOKUP(C5122,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-17304.77]
[11094,171812,"I09",{"$f":"VLOOKUP(C5123,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 11094  Year End Adj 2017/18","JAMESC01",4343]
[11094,171812,"I10",{"$f":"VLOOKUP(C5124,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-10835]
[11094,171812,"I10",{"$f":"VLOOKUP(C5125,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-2450]
[11094,171812,"I10",{"$f":"VLOOKUP(C5126,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-1190]
[11094,171812,"I12",{"$f":"VLOOKUP(C5127,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Correction ","JAMESC01",315]
[11094,171812,"I12",{"$f":"VLOOKUP(C5128,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11094  Year End Adj 2017/18","JAMESC01",16351]
[11094,171812,"I12",{"$f":"VLOOKUP(C5129,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-16716.95]
[11094,171812,"I12",{"$f":"VLOOKUP(C5130,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P13 EOY Corrections & Adjustments ","JAMESC01",-315]
[11094,171812,"I12",{"$f":"VLOOKUP(C5131,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-716.5]
[11094,171812,"I13",{"$f":"VLOOKUP(C5132,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-154511.14000000001]
[11094,171812,"I18",{"$f":"VLOOKUP(C5133,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-23112.18]
[11174,171812,"E01",{"$f":"VLOOKUP(C5134,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-325]
[11174,171812,"E01",{"$f":"VLOOKUP(C5135,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",10448.52]
[11174,171812,"E01",{"$f":"VLOOKUP(C5136,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",359607.34]
[11174,171812,"E01",{"$f":"VLOOKUP(C5137,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 11174  Year End Adj 2017/18","JAMESC01",7388]
[11174,171812,"E01",{"$f":"VLOOKUP(C5138,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",39217.43]
[11174,171812,"E01",{"$f":"VLOOKUP(C5139,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",56181.7]
[11174,171812,"E02",{"$f":"VLOOKUP(C5140,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 11174  Year End Adj 2017/18","JAMESC01",2737]
[11174,171812,"E02",{"$f":"VLOOKUP(C5141,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",3856]
[11174,171812,"E02",{"$f":"VLOOKUP(C5142,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",372.7]
[11174,171812,"E03",{"$f":"VLOOKUP(C5143,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 11174  Year End Adj 2017/18","JAMESC01",6391]
[11174,171812,"E03",{"$f":"VLOOKUP(C5144,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",111241]
[11174,171812,"E03",{"$f":"VLOOKUP(C5145,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",4035.39]
[11174,171812,"E03",{"$f":"VLOOKUP(C5146,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",7859.53]
[11174,171812,"E03",{"$f":"VLOOKUP(C5147,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",23469.68]
[11174,171812,"E04",{"$f":"VLOOKUP(C5148,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-2160.96]
[11174,171812,"E04",{"$f":"VLOOKUP(C5149,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",8419]
[11174,171812,"E04",{"$f":"VLOOKUP(C5150,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 11174  Year End Adj 2017/18","JAMESC01",1072]
[11174,171812,"E04",{"$f":"VLOOKUP(C5151,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",777.49]
[11174,171812,"E04",{"$f":"VLOOKUP(C5152,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2172.1]
[11174,171812,"E05",{"$f":"VLOOKUP(C5153,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 11174  Year End Adj 2017/18","JAMESC01",2931]
[11174,171812,"E05",{"$f":"VLOOKUP(C5154,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-6373.61]
[11174,171812,"E05",{"$f":"VLOOKUP(C5155,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",39485.56]
[11174,171812,"E05",{"$f":"VLOOKUP(C5156,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3400.13]
[11174,171812,"E05",{"$f":"VLOOKUP(C5157,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",7898.86]
[11174,171812,"E07",{"$f":"VLOOKUP(C5158,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 11174  Year End Adj 2017/18","JAMESC01",-30000]
[11174,171812,"E07",{"$f":"VLOOKUP(C5159,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 11174  Year End Adj 2017/18","JAMESC01",7966]
[11174,171812,"E07",{"$f":"VLOOKUP(C5160,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3652.77]
[11174,171812,"E07",{"$f":"VLOOKUP(C5161,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",3963]
[11174,171812,"E07",{"$f":"VLOOKUP(C5162,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",249.25]
[11174,171812,"E08",{"$f":"VLOOKUP(C5163,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 11174  Year End Adj 2017/18","JAMESC01",7543]
[11174,171812,"E08",{"$f":"VLOOKUP(C5164,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",5811.35]
[11174,171812,"E08",{"$f":"VLOOKUP(C5165,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for March 2018","TOPPG01",43.6]
[11174,171812,"E09",{"$f":"VLOOKUP(C5166,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"SCH 11174  Year End Adj 2017/18","JAMESC01",2500]
[11174,171812,"E09",{"$f":"VLOOKUP(C5167,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",8463.16]
[11174,171812,"E10",{"$f":"VLOOKUP(C5168,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",385.4]
[11174,171812,"E10",{"$f":"VLOOKUP(C5169,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",86.61]
[11174,171812,"E12",{"$f":"VLOOKUP(C5170,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-12717.64]
[11174,171812,"E12",{"$f":"VLOOKUP(C5171,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 11174  Year End Adj 2017/18","JAMESC01",-8761]
[11174,171812,"E12",{"$f":"VLOOKUP(C5172,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 11174  Year End Adj 2017/18","JAMESC01",4706]
[11174,171812,"E13",{"$f":"VLOOKUP(C5173,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",6188.89]
[11174,171812,"E13",{"$f":"VLOOKUP(C5174,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 11174  Year End Adj 2017/18","JAMESC01",2000]
[11174,171812,"E14",{"$f":"VLOOKUP(C5175,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 11174  Year End Adj 2017/18","JAMESC01",10679]
[11174,171812,"E14",{"$f":"VLOOKUP(C5176,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",14978.65]
[11174,171812,"E15",{"$f":"VLOOKUP(C5177,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 11174  Year End Adj 2017/18","JAMESC01",5074]
[11174,171812,"E16",{"$f":"VLOOKUP(C5178,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",53972.76]
[11174,171812,"E16",{"$f":"VLOOKUP(C5179,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 11174  Year End Adj 2017/18","JAMESC01",12500]
[11174,171812,"E18",{"$f":"VLOOKUP(C5180,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11174  Year End Adj 2017/18","JAMESC01",17982]
[11174,171812,"E18",{"$f":"VLOOKUP(C5181,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",14090.88]
[11174,171812,"E19",{"$f":"VLOOKUP(C5182,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",127519.55]
[11174,171812,"E19",{"$f":"VLOOKUP(C5183,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11174  Year End Adj 2017/18","JAMESC01",6633]
[11174,171812,"E19",{"$f":"VLOOKUP(C5184,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11174  Year End Adj 2017/18","JAMESC01",-117644]
[11174,171812,"E20",{"$f":"VLOOKUP(C5185,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-6585.55]
[11174,171812,"E20",{"$f":"VLOOKUP(C5186,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 11174  Year End Adj 2017/18","JAMESC01",3372]
[11174,171812,"E21",{"$f":"VLOOKUP(C5187,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 11174  Year End Adj 2017/18","JAMESC01",4047]
[11174,171812,"E21",{"$f":"VLOOKUP(C5188,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",96215.92]
[11174,171812,"E22",{"$f":"VLOOKUP(C5189,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 11174  Year End Adj 2017/18","JAMESC01",3920]
[11174,171812,"E22",{"$f":"VLOOKUP(C5190,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 11174  Year End Adj 2017/18","JAMESC01",-1009]
[11174,171812,"E22",{"$f":"VLOOKUP(C5191,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",3707.77]
[11174,171812,"E23",{"$f":"VLOOKUP(C5192,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",56265.59]
[11174,171812,"E25",{"$f":"VLOOKUP(C5193,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2955.84]
[11174,171812,"E25",{"$f":"VLOOKUP(C5194,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11174  Year End Adj 2017/18","JAMESC01",4324]
[11174,171812,"E25",{"$f":"VLOOKUP(C5195,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11174  Year End Adj 2017/18","JAMESC01",-12500]
[11174,171812,"E26",{"$f":"VLOOKUP(C5196,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",22082.99]
[11174,171812,"E26",{"$f":"VLOOKUP(C5197,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 11174  Year End Adj 2017/18","JAMESC01",16457]
[11174,171812,"E27",{"$f":"VLOOKUP(C5198,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",325]
[11174,171812,"E27",{"$f":"VLOOKUP(C5199,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 11174  Year End Adj 2017/18","JAMESC01",14570]
[11174,171812,"E27",{"$f":"VLOOKUP(C5200,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",56430.99]
[11174,171812,"E28",{"$f":"VLOOKUP(C5201,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",74327.58]
[11174,171812,"E28",{"$f":"VLOOKUP(C5202,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11174  Year End Adj 2017/18","JAMESC01",1136]
[11174,171812,"I02",{"$f":"VLOOKUP(C5203,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"Opt A 17/18 Dec Adj Corr","JAMESC01",47149]
[11174,171812,"I03",{"$f":"VLOOKUP(C5204,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 11174  Year End P13 Adj 2017/18","JAMESC01",-29604]
[11174,171812,"I03",{"$f":"VLOOKUP(C5205,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-53633.49]
[11174,171812,"I03",{"$f":"VLOOKUP(C5206,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Dec Adj Corr","JAMESC01",-47149]
[11174,171812,"I03",{"$f":"VLOOKUP(C5207,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-14051]
[11174,171812,"I05",{"$f":"VLOOKUP(C5208,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-22459.5]
[11174,171812,"I06",{"$f":"VLOOKUP(C5209,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11174  Year End Adj 2017/18","JAMESC01",9376]
[11174,171812,"I06",{"$f":"VLOOKUP(C5210,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-33456.089999999997]
[11174,171812,"I06",{"$f":"VLOOKUP(C5211,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11174  Year End Adj 2017/18","JAMESC01",-20005]
[11174,171812,"I07",{"$f":"VLOOKUP(C5212,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 11174  Year End Adj 2017/18","JAMESC01",52193]
[11174,171812,"I09",{"$f":"VLOOKUP(C5213,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-15492]
[11174,171812,"I10",{"$f":"VLOOKUP(C5214,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-3710]
[11174,171812,"I11",{"$f":"VLOOKUP(C5215,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-3022.5]
[11174,171812,"I12",{"$f":"VLOOKUP(C5216,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11174  Year End Adj 2017/18","JAMESC01",321842]
[11174,171812,"I12",{"$f":"VLOOKUP(C5217,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-177566.49]
[11174,171812,"I13",{"$f":"VLOOKUP(C5218,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 11174  Year End Adj 2017/18","JAMESC01",-213524]
[11174,171812,"I13",{"$f":"VLOOKUP(C5219,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 11174  Year End Adj 2017/18","JAMESC01",20774]
[11174,171812,"I13",{"$f":"VLOOKUP(C5220,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-318753]
[11174,171812,"I18",{"$f":"VLOOKUP(C5221,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-9376]
[11278,171812,"E01",{"$f":"VLOOKUP(C5222,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",51086.53]
[11278,171812,"E01",{"$f":"VLOOKUP(C5223,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Aug 17 payroll run","SHULTZL01",3843.33]
[11278,171812,"E01",{"$f":"VLOOKUP(C5224,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Nov 17 payroll run","SHULTZL01",3958.59]
[11278,171812,"E01",{"$f":"VLOOKUP(C5225,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Oct 17 Payroll run","SHULTZL01",3843.33]
[11278,171812,"E01",{"$f":"VLOOKUP(C5226,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"June 17 Payroll run","SHULTZL01",3843.33]
[11278,171812,"E01",{"$f":"VLOOKUP(C5227,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Sept 17 Payroll run","SHULTZL01",3843.33]
[11278,171812,"E01",{"$f":"VLOOKUP(C5228,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"May 17 payroll run","SHULTZL01",3843.33]
[11278,171812,"E01",{"$f":"VLOOKUP(C5229,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"April 17 payroll run","SHULTZL01",4523.66]
[11278,171812,"E01",{"$f":"VLOOKUP(C5230,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"July 17 payroll run","SHULTZL01",3843.33]
[11278,171812,"E01",{"$f":"VLOOKUP(C5231,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Dec 17 Payroll run","SHULTZL01",3881.75]
[11278,171812,"E01",{"$f":"VLOOKUP(C5232,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"April 17 payroll run","SHULTZL01",473]
[11278,171812,"E01",{"$f":"VLOOKUP(C5233,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Dec 17 Payroll run","SHULTZL01",441.84]
[11278,171812,"E01",{"$f":"VLOOKUP(C5234,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Oct 17 Payroll run","SHULTZL01",436.54]
[11278,171812,"E01",{"$f":"VLOOKUP(C5235,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Sept 17 Payroll run","SHULTZL01",436.54]
[11278,171812,"E01",{"$f":"VLOOKUP(C5236,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Aug 17 payroll run","SHULTZL01",436.54]
[11278,171812,"E01",{"$f":"VLOOKUP(C5237,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"July 17 payroll run","SHULTZL01",436.54]
[11278,171812,"E01",{"$f":"VLOOKUP(C5238,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"June 17 Payroll run","SHULTZL01",436.54]
[11278,171812,"E01",{"$f":"VLOOKUP(C5239,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"May 17 payroll run","SHULTZL01",436.54]
[11278,171812,"E01",{"$f":"VLOOKUP(C5240,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Nov 17 payroll run","SHULTZL01",452.44]
[11278,171812,"E01",{"$f":"VLOOKUP(C5241,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5046.8]
[11278,171812,"E01",{"$f":"VLOOKUP(C5242,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8504.56]
[11278,171812,"E01",{"$f":"VLOOKUP(C5243,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Nov 17 payroll run","SHULTZL01",652.38]
[11278,171812,"E01",{"$f":"VLOOKUP(C5244,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"April 17 payroll run","SHULTZL01",745.5]
[11278,171812,"E01",{"$f":"VLOOKUP(C5245,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Dec 17 Payroll run","SHULTZL01",639.71]
[11278,171812,"E01",{"$f":"VLOOKUP(C5246,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Oct 17 Payroll run","SHULTZL01",633.38]
[11278,171812,"E01",{"$f":"VLOOKUP(C5247,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Sept 17 Payroll run","SHULTZL01",633.38]
[11278,171812,"E01",{"$f":"VLOOKUP(C5248,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Aug 17 payroll run","SHULTZL01",633.38]
[11278,171812,"E01",{"$f":"VLOOKUP(C5249,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"July 17 payroll run","SHULTZL01",633.38]
[11278,171812,"E01",{"$f":"VLOOKUP(C5250,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"June 17 Payroll run","SHULTZL01",633.38]
[11278,171812,"E01",{"$f":"VLOOKUP(C5251,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"May 17 payroll run","SHULTZL01",633.38]
[11278,171812,"E03",{"$f":"VLOOKUP(C5252,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"April 17 payroll run","SHULTZL01",147.15]
[11278,171812,"E03",{"$f":"VLOOKUP(C5253,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"May 17 payroll run","SHULTZL01",339.57]
[11278,171812,"E03",{"$f":"VLOOKUP(C5254,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",22468.799999999999]
[11278,171812,"E03",{"$f":"VLOOKUP(C5255,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"May 17 payroll run","SHULTZL01",22.82]
[11278,171812,"E03",{"$f":"VLOOKUP(C5256,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1443.8]
[11278,171812,"E03",{"$f":"VLOOKUP(C5257,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"April 17 payroll run","SHULTZL01",10.220000000000001]
[11278,171812,"E03",{"$f":"VLOOKUP(C5258,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",87.59]
[11278,171812,"E03",{"$f":"VLOOKUP(C5259,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"April 17 payroll run","SHULTZL01",37.96]
[11278,171812,"E03",{"$f":"VLOOKUP(C5260,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"May 17 payroll run","SHULTZL01",87.61]
[11278,171812,"E04",{"$f":"VLOOKUP(C5261,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1832]
[11278,171812,"E04",{"$f":"VLOOKUP(C5262,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",158.97999999999999]
[11278,171812,"E04",{"$f":"VLOOKUP(C5263,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",13.47]
[11278,171812,"E05",{"$f":"VLOOKUP(C5264,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",6535.84]
[11278,171812,"E05",{"$f":"VLOOKUP(C5265,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",620.42999999999995]
[11278,171812,"E05",{"$f":"VLOOKUP(C5266,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",27.24]
[11278,171812,"E08",{"$f":"VLOOKUP(C5267,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",594.79999999999995]
[11278,171812,"E09",{"$f":"VLOOKUP(C5268,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",364.8]
[11278,171812,"E12",{"$f":"VLOOKUP(C5269,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1670.95]
[11278,171812,"E13",{"$f":"VLOOKUP(C5270,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",115.5]
[11278,171812,"E14",{"$f":"VLOOKUP(C5271,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 11278  Year End Adj 2017/18","JAMESC01",2705]
[11278,171812,"E14",{"$f":"VLOOKUP(C5272,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3055.45]
[11278,171812,"E16",{"$f":"VLOOKUP(C5273,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 11278  Year End Adj 2017/18","JAMESC01",2500]
[11278,171812,"E16",{"$f":"VLOOKUP(C5274,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1293.72]
[11278,171812,"E18",{"$f":"VLOOKUP(C5275,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",4993.37]
[11278,171812,"E18",{"$f":"VLOOKUP(C5276,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11278  Year End Adj 2017/18","JAMESC01",4900]
[11278,171812,"E19",{"$f":"VLOOKUP(C5277,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",12109.81]
[11278,171812,"E20",{"$f":"VLOOKUP(C5278,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",68.239999999999995]
[11278,171812,"E22",{"$f":"VLOOKUP(C5279,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",562.04999999999995]
[11278,171812,"E25",{"$f":"VLOOKUP(C5280,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3048.75]
[11278,171812,"E25",{"$f":"VLOOKUP(C5281,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11278  Year End Adj 2017/18","JAMESC01",10840]
[11278,171812,"E26",{"$f":"VLOOKUP(C5282,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5691]
[11278,171812,"E26",{"$f":"VLOOKUP(C5283,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 11278  Year End Adj 2017/18","JAMESC01",1200]
[11278,171812,"E27",{"$f":"VLOOKUP(C5284,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",8616.3700000000008]
[11278,171812,"I01",{"$f":"VLOOKUP(C5285,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-59282]
[11278,171812,"I03",{"$f":"VLOOKUP(C5286,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",2493]
[11278,171812,"I05",{"$f":"VLOOKUP(C5287,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-6270]
[11278,171812,"I06",{"$f":"VLOOKUP(C5288,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-8757]
[11278,171812,"I06",{"$f":"VLOOKUP(C5289,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11278  Year End Adj 2017/18","JAMESC01",-8710]
[11278,171812,"I08",{"$f":"VLOOKUP(C5290,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-7953.43]
[11278,171812,"I09",{"$f":"VLOOKUP(C5291,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4883.3]
[11278,171812,"I09",{"$f":"VLOOKUP(C5292,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 11278  Year End Adj 2017/18","JAMESC01",-1200]
[11278,171812,"I12",{"$f":"VLOOKUP(C5293,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-347.3]
[11278,171812,"I13",{"$f":"VLOOKUP(C5294,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-96532.99]
[11278,171812,"I18",{"$f":"VLOOKUP(C5295,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11565.06]
[11381,171812,"E01",{"$f":"VLOOKUP(C5296,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",34605.03]
[11381,171812,"E01",{"$f":"VLOOKUP(C5297,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",3510.26]
[11381,171812,"E01",{"$f":"VLOOKUP(C5298,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4832.2700000000004]
[11381,171812,"E03",{"$f":"VLOOKUP(C5299,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",9808.6]
[11381,171812,"E03",{"$f":"VLOOKUP(C5300,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",553.54]
[11381,171812,"E05",{"$f":"VLOOKUP(C5301,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",709.83]
[11381,171812,"E05",{"$f":"VLOOKUP(C5302,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4.12]
[11381,171812,"E07",{"$f":"VLOOKUP(C5303,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",391.25]
[11381,171812,"E08",{"$f":"VLOOKUP(C5304,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2144.35]
[11381,171812,"E09",{"$f":"VLOOKUP(C5305,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",13.93]
[11381,171812,"E10",{"$f":"VLOOKUP(C5306,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"SCH 11381  Year End Adj 2017/18","JAMESC01",-5527]
[11381,171812,"E12",{"$f":"VLOOKUP(C5307,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",251.1]
[11381,171812,"E14",{"$f":"VLOOKUP(C5308,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 11381  Year End Adj 2017/18","JAMESC01",1300]
[11381,171812,"E14",{"$f":"VLOOKUP(C5309,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1300.3]
[11381,171812,"E16",{"$f":"VLOOKUP(C5310,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 11381  Year End Adj 2017/18","JAMESC01",1000]
[11381,171812,"E16",{"$f":"VLOOKUP(C5311,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3536.17]
[11381,171812,"E18",{"$f":"VLOOKUP(C5312,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",99.47]
[11381,171812,"E19",{"$f":"VLOOKUP(C5313,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",9193.7099999999991]
[11381,171812,"E19",{"$f":"VLOOKUP(C5314,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11381  Year End Adj 2017/18","JAMESC01",-1320]
[11381,171812,"E20",{"$f":"VLOOKUP(C5315,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 11381  Year End Adj 2017/18","JAMESC01",-1225]
[11381,171812,"E22",{"$f":"VLOOKUP(C5316,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2447.66]
[11381,171812,"E22",{"$f":"VLOOKUP(C5317,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 11381  Year End Adj 2017/18","JAMESC01",-1153]
[11381,171812,"E23",{"$f":"VLOOKUP(C5318,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 11381  Year End Adj 2017/18","JAMESC01",-3633]
[11381,171812,"E24",{"$f":"VLOOKUP(C5319,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",6137.97]
[11381,171812,"E25",{"$f":"VLOOKUP(C5320,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4924.05]
[11381,171812,"E25",{"$f":"VLOOKUP(C5321,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11381  Year End Adj 2017/18","JAMESC01",13950]
[11381,171812,"E26",{"$f":"VLOOKUP(C5322,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",701.9]
[11381,171812,"E27",{"$f":"VLOOKUP(C5323,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 11381  Year End Adj 2017/18","JAMESC01",3625]
[11381,171812,"E27",{"$f":"VLOOKUP(C5324,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",11022.89]
[11381,171812,"E28",{"$f":"VLOOKUP(C5325,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",3338.5]
[11381,171812,"I01",{"$f":"VLOOKUP(C5326,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-23078]
[11381,171812,"I03",{"$f":"VLOOKUP(C5327,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-2202]
[11381,171812,"I05",{"$f":"VLOOKUP(C5328,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-1320]
[11381,171812,"I07",{"$f":"VLOOKUP(C5329,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-3612.51]
[11381,171812,"I08",{"$f":"VLOOKUP(C5330,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5137.25]
[11381,171812,"I09",{"$f":"VLOOKUP(C5331,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 11381  Year End Adj 2017/18","JAMESC01",-1500]
[11381,171812,"I09",{"$f":"VLOOKUP(C5332,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1574.48]
[11381,171812,"I12",{"$f":"VLOOKUP(C5333,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5270]
[11381,171812,"I13",{"$f":"VLOOKUP(C5334,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-41789.35]
[11381,171812,"I18",{"$f":"VLOOKUP(C5335,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12926.4]
[11513,171812,"E01",{"$f":"VLOOKUP(C5336,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",165518.01999999999]
[11513,171812,"E01",{"$f":"VLOOKUP(C5337,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 11513  Year End Adj 2017/18","JAMESC01",41727]
[11513,171812,"E02",{"$f":"VLOOKUP(C5338,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",1152]
[11513,171812,"E03",{"$f":"VLOOKUP(C5339,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 11513  Year End Adj 2017/18","JAMESC01",2052]
[11513,171812,"E03",{"$f":"VLOOKUP(C5340,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",20687.189999999999]
[11513,171812,"E04",{"$f":"VLOOKUP(C5341,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 11513  Year End Adj 2017/18","JAMESC01",3328]
[11513,171812,"E04",{"$f":"VLOOKUP(C5342,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",5431.92]
[11513,171812,"E05",{"$f":"VLOOKUP(C5343,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 11513  Year End Adj 2017/18","JAMESC01",5765]
[11513,171812,"E05",{"$f":"VLOOKUP(C5344,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",20686.03]
[11513,171812,"E08",{"$f":"VLOOKUP(C5345,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",817.95]
[11513,171812,"E09",{"$f":"VLOOKUP(C5346,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",697.5]
[11513,171812,"E10",{"$f":"VLOOKUP(C5347,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",59.43]
[11513,171812,"E10",{"$f":"VLOOKUP(C5348,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",13.36]
[11513,171812,"E12",{"$f":"VLOOKUP(C5349,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",56.27]
[11513,171812,"E14",{"$f":"VLOOKUP(C5350,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 11513  Year End Adj 2017/18","JAMESC01",2577]
[11513,171812,"E14",{"$f":"VLOOKUP(C5351,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",5244]
[11513,171812,"E16",{"$f":"VLOOKUP(C5352,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2680.95]
[11513,171812,"E18",{"$f":"VLOOKUP(C5353,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",19254.96]
[11513,171812,"E18",{"$f":"VLOOKUP(C5354,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11513  Year End Adj 2017/18","JAMESC01",7800]
[11513,171812,"E19",{"$f":"VLOOKUP(C5355,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3676.04]
[11513,171812,"E20",{"$f":"VLOOKUP(C5356,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",133.41999999999999]
[11513,171812,"E21",{"$f":"VLOOKUP(C5357,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",22180.95]
[11513,171812,"E21",{"$f":"VLOOKUP(C5358,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 11513  Year End Adj 2017/18","JAMESC01",-22846]
[11513,171812,"E22",{"$f":"VLOOKUP(C5359,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 11513  Year End Adj 2017/18","JAMESC01",-9745]
[11513,171812,"E22",{"$f":"VLOOKUP(C5360,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",13821.38]
[11513,171812,"E27",{"$f":"VLOOKUP(C5361,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 11513  Year End Adj 2017/18","JAMESC01",1000]
[11513,171812,"E28",{"$f":"VLOOKUP(C5362,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1041.6600000000001]
[11513,171812,"E28",{"$f":"VLOOKUP(C5363,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11513  Year End Adj 2017/18","JAMESC01",-1745]
[11513,171812,"I01",{"$f":"VLOOKUP(C5364,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-158908]
[11513,171812,"I02",{"$f":"VLOOKUP(C5365,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-20031]
[11513,171812,"I03",{"$f":"VLOOKUP(C5366,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-20629]
[11513,171812,"I05",{"$f":"VLOOKUP(C5367,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-3038.75]
[11513,171812,"I06",{"$f":"VLOOKUP(C5368,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11513  Year End Adj 2017/18","JAMESC01",-7800]
[11513,171812,"I06",{"$f":"VLOOKUP(C5369,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-8972.75]
[11513,171812,"I10",{"$f":"VLOOKUP(C5370,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-882]
[11513,171812,"I13",{"$f":"VLOOKUP(C5371,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-75000]
[null,"",null,null,null,"",{"$f":"SUM(G2:G5371)","v":11499701.720000017}]
[null,null,null,null,null,null,"inc Summerside"]

{"sheet":"Rep Prim","index":1,"n_rows":85,"n_cols":3,"rows_kept":85,"cut":false,"hidden":false,"merged":[]}
[]
["Click onto your schools name for your schools Budget Monitoring Report"]
[]
[]
["Primary Schools"]
["School Name","DCSF No","Cost Centre"]
["Akiva",3520,11094]
["All Saints N20",3317,10042]
["All Saints NW2",3300,10040]
["Annunciation Inf",3500,10043]
["Annunciation Jun",3514,10117]
["Barnfield",2002,10044]
["Beis Yaakov",2079,10128]
["Bell Lane ",2003,10045]
["Blessed Dominic",3511,10115]
["Brookland Inf",2008,10047]
["Brookland Jun",2007,10046]
["Brunswick Park",2009,10048]
["Chalgrove",2067,10118]
["Childs Hill",2010,10049]
["Christchurch JMI",3302,10050]
["Church Hill",2011,10051]
["Claremont Primary",3522,10953]
["Colindale",2014,10054]
["Coppetts Wood",2015,10055]
["Courtland",2016,10056]
["Cromer Road",2017,10057]
["Danegrove",2073,10083]
["Deansbrook Inf",2019,10059]
["Dollis Infant",2021,10061]
["Dollis Junior ",5200,10060]
["Edgware Primary",2023,10063]
["Beit Shvidler School",3524,11278]
["Fairway",2024,10064]
["Foulds",2025,10065]
["Frith Manor",2026,10066]
["Garden Suburb Inf",2028,10068]
["Garden Suburb Jnr",2027,10067]
["Goldbeaters",2029,10069]
["Hasmonean Primary",3516,10121]
["Hollickwood",2031,10071]
["Holly Park",2032,10072]
["Holy Trinity",3304,10073]
["Livingstone",2036,10074]
["Manorside",2037,10075]
["Martin Primary School ",3523,11093]
["Mathilda Marks Kennedy",5948,10125]
["Menorah Foundation ",5949,10126]
["Menorah Primary ",3513,10114]
["Monken Hadley CE",3305,10078]
["Monkfrith",2042,10079]
["Moss Hall Inf",2044,10081]
["Moss Hall Jun",2043,10080]
["Northside",2045,10082]
["Orion",2077,10127]
["Osidge JMI",5201,10084]
["Our Lady of Lourdes",3501,10085]
["Pardes House ",2078,10129]
["Queenswell Inf",2071,10119]
["Queenswell Jun",2072,10086]
["Rosh Pinah",3512,10112]
["Sacred Heart",3510,10110]
["Sacks Morasha",2041,11381]
["St Agnes RC",3502,10087]
["St Andrews CE",3315,10099]
["St Catherines RC",3504,10088]
["St Johns CE N11",3307,10089]
["St Johns CE N20",3309,10116]
["St Josephs RC Primary",3509,10107]
["St Mary's & St Johns Primary",3521,10698]
["St Marys CE EB",3312,10093]
["St Marys CE N3",3311,10092]
["St Pauls CE N11    ",3313,10094]
["St Pauls CE NW7",3314,10095]
["St Theresas RC",3507,10108]
["St Vincents RC",3506,10096]
["Summerside",2052,10098]
["Sunnyfields",2070,10097]
["Trent",3316,10100]
["Tudor",2055,10101]
["Underhill School",2057,10103]
["Wessex Gardens ",2076,10124]
["Whitings Hill",2060,10105]
["Woodcroft Primary",3518,10123]
["Woodridge",2054,10109]

{"sheet":"Rep Sec","index":2,"n_rows":14,"n_cols":3,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
[]
["Click onto your schools name for your schools Budget Monitoring Report "]
[]
[]
["Secondary Schools"]
["School Name","DCSF No","Cost Centre"]
["Bishop Douglass",5408,10137]
["Finchley Catholic High",5405,10145]
["Friern Barnet ",4003,10139]
["JCoSS",5427,11174]
["Menorah High School",4004,11513]
["St James' Catholic High",5407,10142]
["St Mary's C E High",5403,10143]
["St Michaels Cath Gram",5404,10148]

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[null,null,"REPORT TEMPLATE",null,"London Borough of Barnet",null,null,null,null,null,null,null,null,null,null,"Description"]
[null,null,null,null,"Statement of Accounts"]
[]
["Description","Budget","Bal. b/fwd","This Period","Bal. c/fwd","% spent/received","Bud. Avail."]
["*     I01 - Funds Delegated by LEA",-418210,-418210,0,-418210,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit Centre","Year","Period","Account","Account Text ","Text","Ref Doc No","Username","Amount"]
["*     I02 - Funding for Sixth Form Students",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,171812,"E24",{"$f":"VLOOKUP(AB6,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Sch surplus to Academy","JAMESC01",114309,"GIBSONN01",-2500]
["*     I03 - SEN Funding",-16960,-12071,0,-12071,71.173299999999998,-4889,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10098 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF6)","v":114309},"SHAHP06",97204.5]
["*     I04 - Funding for Ethnic Minority Pupils",-1501,-1501,0,-1501,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF6)","v":114309},"SHAHP06",94515.18]
["*     I05 - Pupil Premium Grant",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E01",{"$f":"VLOOKUP(AB9,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10158  Year End Adj 2017/18","JAMESC01",-2032,"SHAHP06",10612.56]
["*     I06 - Other Government Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E01",{"$f":"VLOOKUP(AB10,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",397288.28,"SHAHP06",10417.67]
["*     I07 - Other Grants & Payments",-18055,-8450,0,-8450,46.801400000000001,-9605,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E03",{"$f":"VLOOKUP(AB11,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",306532.46999999997,"SHAHP06",15136.11]
["*     I08 - Income from Facilities & Services",-27000,-25736,-287,-26023,96.381500000000003,-977,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E03",{"$f":"VLOOKUP(AB12,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10158  Year End Adj 2017/18","JAMESC01",4000,"SHAHP06",14671.75]
["*     I09 - Income from Catering",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E03",{"$f":"VLOOKUP(AB13,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10158  Year End Adj 2017/18","JAMESC01",-5587,"GIBSONN01",-9500]
["*     I10 - Supply Teacher Insurance Claims",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E04",{"$f":"VLOOKUP(AB14,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",9733.65,"SHAHP06",12540.64]
["*     I11 - Other Insurance Claims",-528,-694.86,0,-694.86,131.60230000000001,166.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E05",{"$f":"VLOOKUP(AB15,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1000,"SHAHP06",1264.17]
["*     I12 - Income from Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E05",{"$f":"VLOOKUP(AB16,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",20964.54,"SHAHP06",615.63]
["*     I13 - Donations/Private Funds",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E07",{"$f":"VLOOKUP(AB17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1000,"GIBSONN01",-1200]
["*     I14 - SSG Pupil Focussed Only",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E07",{"$f":"VLOOKUP(AB18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",16247.94,"SHAHP06",25394.86]
["*     I15 - Extended Sch Pupil Focussed Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E08",{"$f":"VLOOKUP(AB19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10158  Year End Adj 2017/18","JAMESC01",4100,"SHAHP06",21126.73]
["*     I16 - Community Focussed School Grant",-222001,-29741.82,0,-29741.82,13.3972,-192259.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E08",{"$f":"VLOOKUP(AB20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",10683.99,"SHAHP06",1534.82]
["*     I17 - Community Focussed School Income",-3119,-11802.74,0,-11802.74,378.41419999999999,8683.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E09",{"$f":"VLOOKUP(AB21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",6861,"SHAHP06",2037.72]
["*     I18 - Additional Grants for Schools",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E09",{"$f":"VLOOKUP(AB22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1000,"SHAHP06",3643.31]
["**    CFR REVENUE INCOME: TOTAL",-707374,-508207.42,-287,-508494.42,71.884799999999998,-198879.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E10",{"$f":"VLOOKUP(AB23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1733.97,"SHAHP06",3409.02]
["*     E01 - Teaching Staff",181322,153350.62,14558.66,167909.28,92.602800000000002,13412.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E10",{"$f":"VLOOKUP(AB24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",42.27,"SHAHP06",2408.0700000000002]
["*     E02 - Supply Teaching Staff",0,53.12,391.36,444.48,0,-444.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E10",{"$f":"VLOOKUP(AB25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",34.31,"SHAHP06",1682.75]
["*     E03 - Education Support Staff",167653,132619.39000000001,15001.59,147620.98000000001,88.051500000000004,20032.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E10",{"$f":"VLOOKUP(AB26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",152.71,"SHAHP06",138.93]
["*     E04 - Premises Staff",17470,15587.25,2138.6,17725.849999999999,101.4645,-255.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E12",{"$f":"VLOOKUP(AB27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3941.81,"SHAHP06",239.02]
["*     E05 - Administrative & Clerical Staff",19236,15681.87,1562.4,17244.27,89.645799999999994,1991.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E12",{"$f":"VLOOKUP(AB28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1800,"SHAHP06",621.28]
["*     E06 - Catering Staff",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E13",{"$f":"VLOOKUP(AB29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",130,"SHAHP06",434.15]
["*     E07 - Other Staff",14764,16589.75,1056.8499999999999,17646.599999999999,119.5245,-2882.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E14",{"$f":"VLOOKUP(AB30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2733.28,"SHAHP06",1995.76]
["*     E31 - Community Focussed School Staff",188339,155849.45000000001,14452.52,170301.97,90.423100000000005,18037.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E14",{"$f":"VLOOKUP(AB31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10158  Year End Adj 2017/18","JAMESC01",2507,"SHAHP06",1995.76]
["*     E08 - Indirect Employee Expenses",1945,1635.71,195.43,1831.14,94.146000000000001,113.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E15",{"$f":"VLOOKUP(AB32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1500,"SHAHP06",182.13]
["*     E09 - Staff Training & Development",4310,1608.58,2617.5,4226.08,98.052899999999994,83.92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E15",{"$f":"VLOOKUP(AB33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",435.35,"SHAHP06",182.13]
["*     E10 - Supply Teacher Insurance",4311,4310.8999999999996,0,4310.8999999999996,99.997699999999995,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E16",{"$f":"VLOOKUP(AB34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5941.85,"GIBSONN01",-300]
["*     E11 - Staff Related Insurance",410,400,0,400,97.561000000000007,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E16",{"$f":"VLOOKUP(AB35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10158  Year End Adj 2017/18","JAMESC01",3500,"GIBSONN01",-350]
["**    CFR - EMPLOYEE EXPENDITURE",599760,497686.64,51974.91,549661.55000000005,91.646900000000002,50098.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E18",{"$f":"VLOOKUP(AB36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",2307.6999999999998,"SHAHP06",568.82000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E19",{"$f":"VLOOKUP(AB37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",11301.01,"SHAHP06",51.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E20",{"$f":"VLOOKUP(AB38,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1821.42,"GIBSONN01",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E22",{"$f":"VLOOKUP(AB39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4575.6000000000004,"SHAHP06",1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E24",{"$f":"VLOOKUP(AB40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",29431,"SHAHP06",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E24",{"$f":"VLOOKUP(AB41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10158  Year End Adj 2017/18","JAMESC01",5625,"GIBSONN01",-310]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E25",{"$f":"VLOOKUP(AB42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3906.55,"GIBSONN01",-260]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E25",{"$f":"VLOOKUP(AB43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10158  Year End Adj 2017/18","JAMESC01",5150,"GIBSONN01",-1033]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E26",{"$f":"VLOOKUP(AB44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",8325,"GIBSONN01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E26",{"$f":"VLOOKUP(AB45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1110,"GIBSONN01",-1800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E27",{"$f":"VLOOKUP(AB46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",79436.850000000006,"GIBSONN01",-100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E27",{"$f":"VLOOKUP(AB47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10158  Year End Adj 2017/18","JAMESC01",12900,"GIBSONN01",-9800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E28",{"$f":"VLOOKUP(AB48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1444,"GIBSONN01",-383]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E28",{"$f":"VLOOKUP(AB49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",11492.54,"GIBSONN01",2150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"E30",{"$f":"VLOOKUP(AB50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",4249,"GIBSONN01",1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"I01",{"$f":"VLOOKUP(AB51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-225758,"GIBSONN01",17980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"I03",{"$f":"VLOOKUP(AB52,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10158  Year End Adj 2017/18","JAMESC01",-14145,"GIBSONN01",-626]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"I03",{"$f":"VLOOKUP(AB53,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-220771.03,"GIBSONN01",-927]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"I05",{"$f":"VLOOKUP(AB54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-13345,"GIBSONN01",-5300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"I07",{"$f":"VLOOKUP(AB55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-439046.29,"GIBSONN01",-4800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"I07",{"$f":"VLOOKUP(AB56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10158  Year End Adj 2017/18","JAMESC01",-81868,"GIBSONN01",-3550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"I08",{"$f":"VLOOKUP(AB57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",129762.9,"GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"I09",{"$f":"VLOOKUP(AB58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-410.87,"GIBSONN01",-1439]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"I10",{"$f":"VLOOKUP(AB59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-3500,"GIBSONN01",-906562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"I10",{"$f":"VLOOKUP(AB60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-1575,"GIBSONN01",-726550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"I11",{"$f":"VLOOKUP(AB61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-2259.94,"GIBSONN01",-5500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"I11",{"$f":"VLOOKUP(AB62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-2034.45,"GIBSONN01",13850]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"I11",{"$f":"VLOOKUP(AB63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-8201.65,null,{"$f":"SUBTOTAL(9,AH6:AH62)","v":-1323878.23}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"I12",{"$f":"VLOOKUP(AB64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-160,null,{"$f":"SUBTOTAL(9,AH6:AH62)","v":-1323878.23}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"I13",{"$f":"VLOOKUP(AB65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-864.2,"TOPPG01",-1588.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"I15",{"$f":"VLOOKUP(AB66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Pupil Focussed"},"P12 Posting Summary","JAMESC01",-8517,"TOPPG01",776.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,"I18",{"$f":"VLOOKUP(AB67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-5543.54,"TOPPG01",512.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF67)","v":195393.02000000005},"TOPPG01",1992.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF67)","v":195393.02000000005},"TOPPG01",2855.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF68)","v":195393.02000000005},"TOPPG01",3278.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,{"$error":"#N/A"},{"$f":"VLOOKUP(AB71,[2]codes!$B$5:$C$85,2,FALSE)","v":{"$error":"#N/A"}},"Claire Marsh7720212623","SHAHD03",32.89,"TOPPG01",2966.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,171812,{"$error":"#N/A"},{"$f":"VLOOKUP(AB72,[2]codes!$B$5:$C$85,2,FALSE)","v":{"$error":"#N/A"}},"Alison Rees MFD Feb 18","BEGUMF02",-17,"TOPPG01",9463.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF72)","v":195408.91000000006},"TOPPG01",1626.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF72)","v":195408.91000000006},"TOPPG01",2264.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I02",{"$f":"VLOOKUP(AB75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"Opt A 17/18 Dec Adj Corr","JAMESC01",47149,"TOPPG01",2108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I03",{"$f":"VLOOKUP(AB76,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 11174  Year End P13 Adj 2017/18","JAMESC01",-29604,"TOPPG01",30312.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I03",{"$f":"VLOOKUP(AB77,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-53633.49,"TOPPG01",38854.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I03",{"$f":"VLOOKUP(AB78,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Dec Adj Corr","JAMESC01",-47149,"TOPPG01",1697.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I03",{"$f":"VLOOKUP(AB79,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-14051,"TOPPG01",1317.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I05",{"$f":"VLOOKUP(AB80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-22459.5,"TOPPG01",-476551]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I06",{"$f":"VLOOKUP(AB81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11174  Year End Adj 2017/18","JAMESC01",9376,"TOPPG01",-36108.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I06",{"$f":"VLOOKUP(AB82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-33456.089999999997,"TOPPG01",-5059.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I06",{"$f":"VLOOKUP(AB83,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11174  Year End Adj 2017/18","JAMESC01",-20005,"TOPPG01",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I07",{"$f":"VLOOKUP(AB84,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 11174  Year End Adj 2017/18","JAMESC01",52193,null,{"$f":"SUBTOTAL(9,AH6:AH83)","v":-1743188.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I09",{"$f":"VLOOKUP(AB85,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-15492,null,{"$f":"SUBTOTAL(9,AH6:AH83)","v":-1743188.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I10",{"$f":"VLOOKUP(AB86,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-3710,"LVAUGHAN",197.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I11",{"$f":"VLOOKUP(AB87,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-3022.5,"LVAUGHAN",679.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I12",{"$f":"VLOOKUP(AB88,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11174  Year End Adj 2017/18","JAMESC01",321842,"LVAUGHAN",104.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I12",{"$f":"VLOOKUP(AB89,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-177566.49,"LVAUGHAN",1172.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I13",{"$f":"VLOOKUP(AB90,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 11174  Year End Adj 2017/18","JAMESC01",-213524,"LVAUGHAN",896.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I13",{"$f":"VLOOKUP(AB91,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 11174  Year End Adj 2017/18","JAMESC01",20774,"LVAUGHAN",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I13",{"$f":"VLOOKUP(AB92,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-318753,"LVAUGHAN",126.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,171812,"I18",{"$f":"VLOOKUP(AB93,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-9376,"LVAUGHAN",4472.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF93)","v":-315059.15999999992},"LVAUGHAN",-6.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF93)","v":-315059.15999999992},"LVAUGHAN",760.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,171812,"I12",{"$f":"VLOOKUP(AB96,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11094  Year End Adj 2017/18","JAMESC01",16351,"LVAUGHAN",540.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,171812,"I12",{"$f":"VLOOKUP(AB97,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-16716.95,"TOPPG01",5505.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,171812,"I12",{"$f":"VLOOKUP(AB98,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P13 EOY Corrections & Adjustments ","JAMESC01",-315,"TOPPG01",321.45999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,171812,"I12",{"$f":"VLOOKUP(AB99,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-716.5,"TOPPG01",745.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,171812,"I13",{"$f":"VLOOKUP(AB100,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-154511.14000000001,"TOPPG01",-1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,171812,"I18",{"$f":"VLOOKUP(AB101,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-23112.18,"TOPPG01",0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF101)","v":-494079.92999999993},"TOPPG01",-225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF101)","v":-494079.92999999993},"TOPPG01",1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I03",{"$f":"VLOOKUP(AB104,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancellation of Journal 0000013237","JAMESC01",-3162,"TOPPG01",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I03",{"$f":"VLOOKUP(AB105,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancelled by Journal 0000013375","JAMESC01",3162,"TOPPG01",225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I05",{"$f":"VLOOKUP(AB106,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary (Revised)","JAMESC01",-89410,null,{"$f":"SUBTOTAL(9,AH6:AH105)","v":-1727673.24}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I05",{"$f":"VLOOKUP(AB107,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancellation of Journal 0000013237","JAMESC01",89410,null,{"$f":"SUBTOTAL(9,AH6:AH105)","v":-1727673.24}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I05",{"$f":"VLOOKUP(AB108,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancelled by Journal 0000013375","JAMESC01",-89410,"TOPPG01",-14332]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I07",{"$f":"VLOOKUP(AB109,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancellation of Journal 0000013237","JAMESC01",-139.09,"TOPPG01",-45161.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I07",{"$f":"VLOOKUP(AB110,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary (Revised)","JAMESC01",139.09,"TOPPG01",-48911.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I07",{"$f":"VLOOKUP(AB111,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancelled by Journal 0000013375","JAMESC01",139.09,"TOPPG01",-138570.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I08",{"$f":"VLOOKUP(AB112,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10103  Year End Adj 2017/18","JAMESC01",-9084,"TOPPG01",-6500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I08",{"$f":"VLOOKUP(AB113,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"March Correction ","JAMESC01",-12485.98,"LVAUGHAN",269445.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I08",{"$f":"VLOOKUP(AB114,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000013237","JAMESC01",46361.96,"LVAUGHAN",23376.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I08",{"$f":"VLOOKUP(AB115,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000013375","JAMESC01",-46361.96,"LVAUGHAN",35697.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I08",{"$f":"VLOOKUP(AB116,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10103  Year End Adj 2017/18","JAMESC01",2755,"LVAUGHAN",375]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I08",{"$f":"VLOOKUP(AB117,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary (Revised)","JAMESC01",-47321.96,"LVAUGHAN",89142.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I09",{"$f":"VLOOKUP(AB118,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancellation of Journal 0000013237","JAMESC01",3609.15,"LVAUGHAN",4547.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I09",{"$f":"VLOOKUP(AB119,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary (Revised)","JAMESC01",-3609.15,"LVAUGHAN",18655.509999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I09",{"$f":"VLOOKUP(AB120,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000013375","JAMESC01",-3609.15,"LVAUGHAN",8458.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I11",{"$f":"VLOOKUP(AB121,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-640.77,"LVAUGHAN",547.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I11",{"$f":"VLOOKUP(AB122,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-3297.78,"LVAUGHAN",2182.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I12",{"$f":"VLOOKUP(AB123,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10103  Year End Adj 2017/18","JAMESC01",3050,"LVAUGHAN",31473.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I12",{"$f":"VLOOKUP(AB124,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000013375","JAMESC01",-2833.5,"LVAUGHAN",2195.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I12",{"$f":"VLOOKUP(AB125,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000013237","JAMESC01",2833.5,"LVAUGHAN",5868.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I12",{"$f":"VLOOKUP(AB126,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary (Revised)","JAMESC01",-1873.5,"LVAUGHAN",5257.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I13",{"$f":"VLOOKUP(AB127,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary (Revised)","JAMESC01",-600.05999999999995,"LVAUGHAN",298.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I13",{"$f":"VLOOKUP(AB128,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000013237","JAMESC01",600.05999999999995,"LVAUGHAN",298.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I13",{"$f":"VLOOKUP(AB129,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000013375","JAMESC01",-600.05999999999995,"TOPPG01",75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I16",{"$f":"VLOOKUP(AB130,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancelled by Journal 0000013375","JAMESC01",-63223.94,"TOPPG01",99.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I16",{"$f":"VLOOKUP(AB131,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancellation of Journal 0000013237","JAMESC01",63223.94,"TOPPG01",2066.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I16",{"$f":"VLOOKUP(AB132,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary (Revised)","JAMESC01",-63223.94,"TOPPG01",148.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I16",{"$f":"VLOOKUP(AB133,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"March Correction ","JAMESC01",87705.4,"TOPPG01",305.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I17",{"$f":"VLOOKUP(AB134,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"SCH 10103  Year End Adj 2017/18","JAMESC01",-1320,null,{"$f":"SUBTOTAL(9,AH6:AH133)","v":-1480633.5899999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I17",{"$f":"VLOOKUP(AB135,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancellation of Journal 0000013237","JAMESC01",4667.5,null,{"$f":"SUBTOTAL(9,AH6:AH133)","v":-1480633.5899999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I17",{"$f":"VLOOKUP(AB136,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"March Correction ","JAMESC01",12485.98,"INTERFACE TO SLS",-25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I17",{"$f":"VLOOKUP(AB137,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancelled by Journal 0000013375","JAMESC01",-4667.5,"INTERFACE TO SLS",-252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I17",{"$f":"VLOOKUP(AB138,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary (Revised)","JAMESC01",-4667.5,"INTERFACE TO SLS",-70]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I18",{"$f":"VLOOKUP(AB139,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000013375","JAMESC01",-19338.62,"INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I18",{"$f":"VLOOKUP(AB140,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary (Revised)","JAMESC01",-19338.62,"INTERFACE TO SLS",-237]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,171812,"I18",{"$f":"VLOOKUP(AB141,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000013237","JAMESC01",19338.62,"INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF141)","v":-644817.72},"INTERFACE TO SLS",-169]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF141)","v":-644817.72},"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,171812,"I18",{"$f":"VLOOKUP(AB144,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000013102","JAMESC01",12512.7,"INTERFACE TO SLS",-144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,171812,"I18",{"$f":"VLOOKUP(AB145,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12512.7,"INTERFACE TO SLS",-66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,171812,"I18",{"$f":"VLOOKUP(AB146,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000013376","JAMESC01",-12512.7,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF146)","v":-657330.41999999993},"INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF146)","v":-657330.41999999993},"INTERFACE TO SLS",-201]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB149,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1000,"INTERFACE TO SLS",-54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB150,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"Cancelled by Journal 0000009872","TOPPG01",-3204.56,"INTERFACE TO SLS",-423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB151,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3204.56,"INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB152,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3515.35,"INTERFACE TO SLS",-352]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB153,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"Cancellation of Journal 0000009813","TOPPG01",3204.56,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(AB154,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancelled by Journal 0000009872","TOPPG01",-9515,"INTERFACE TO SLS",-126]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(AB155,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-9515,"LVAUGHAN",19028.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(AB156,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancellation of Journal 0000009813","TOPPG01",9515,"LVAUGHAN",1990.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(AB157,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"Cancelled by Journal 0000009872","TOPPG01",-2059.1999999999998,"LVAUGHAN",3193.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(AB158,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2059.1999999999998,"LVAUGHAN",18978.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(AB159,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"Cancellation of Journal 0000009813","TOPPG01",2059.1999999999998,"LVAUGHAN",1228.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB160,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",4028,"LVAUGHAN",3888.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB161,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"Cancelled by Journal 0000009872","TOPPG01",-1246,"LVAUGHAN",1531.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB162,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1246,"LVAUGHAN",82.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB163,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4181.6000000000004,"LVAUGHAN",395.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB164,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"Cancellation of Journal 0000009813","TOPPG01",1246,"LVAUGHAN",3669.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(AB165,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000009872","TOPPG01",-158.69999999999999,"LVAUGHAN",229.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(AB166,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-158.69999999999999,"LVAUGHAN",946.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(AB167,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000009813","TOPPG01",158.69999999999999,"LVAUGHAN",2179.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(AB168,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000009872","TOPPG01",5162.38,"LVAUGHAN",21.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(AB169,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12727.92,"LVAUGHAN",336.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(AB170,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000009813","TOPPG01",-5162.38,"LVAUGHAN",5616.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF170)","v":-690910.74999999988},"LVAUGHAN",588.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF170)","v":-690910.74999999988},"LVAUGHAN",844.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",138100,"E08","Indirect Employee Expenses","May Posting Summary","TOPPG01",399.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",133100,"E09","Staff Development & Training","May Posting Summary","TOPPG01",564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",210000,"E12","Building Maintenance & Improvement","May Posting Summary","TOPPG01",1820.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",220000,"E13","Grounds Maintenance & Improvement","May Posting Summary","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",219010,"E14","Caretaking & Cleaning","May Posting Summary","TOPPG01",951.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",216000,"E15","Water & Sewerage","May Posting Summary","TOPPG01",391.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",213020,"E16","Energy","May Posting Summary","TOPPG01",1740.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",215000,"E17","Rates","May Posting Summary","TOPPG01",8152]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",219030,"E18","Other Occupation Costs","May Posting Summary","TOPPG01",1606.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",413050,"E19","Learning Resources (not ICT)","May Posting Summary","TOPPG01",4354.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",422620,"E20","ICT Learning Resources","May Posting Summary","TOPPG01",4212.1000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",413060,"E22","Administrative Supplies","May Posting Summary","TOPPG01",1331.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",411020,"E25","Catering Supplies","May Posting Summary","TOPPG01",3118.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",420060,"E26","Agency Supply Teachers","May Posting Summary","TOPPG01",175]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",569000,"E28","Bought in Prof. Services - Other","May Posting Summary","TOPPG01",100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111450,"E31","Extended School Staff","May Posting Summary","TOPPG01",12123.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",411025,"E32","Community Ext School Other Costs","May Posting Summary","TOPPG01",1904.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",543970,"I01","Funds Delegated by LEA","May Posting Summary","TOPPG01",-100694]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",710020,"I06","Other Government Grants","May Posting Summary","TOPPG01",-600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","May Posting Summary","TOPPG01",-9048.2800000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739010,"I09","Income from Catering","May Posting Summary","TOPPG01",-1991.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739050,"I13","Donations and / or Voluntary Funds","May Posting Summary","TOPPG01",-2870.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739080,"I17","Community Ext School, Other Income","May Posting Summary","TOPPG01",-200.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10133 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH195)","v":-1490973.1400000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH195)","v":-1490973.1400000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",180]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher","TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher","TOPPG01",48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher HWC","TOPPG01",261]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher HWC","TOPPG01",30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",138100,"E08","Indirect Employee Expenses","May Posting Summary","TOPPG01",73.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",133100,"E09","Staff Development & Training","May Posting Summary","TOPPG01",750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",210000,"E12","Building Maintenance & Improvement","May Posting Summary","TOPPG01",1205.6099999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",219010,"E14","Caretaking & Cleaning","May Posting Summary","TOPPG01",95.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",213020,"E16","Energy","May Posting Summary","TOPPG01",347.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",215000,"E17","Rates","May Posting Summary","TOPPG01",12571.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",219030,"E18","Other Occupation Costs","May Posting Summary","TOPPG01",1758.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",413050,"E19","Learning Resources (not ICT)","May Posting Summary","TOPPG01",469.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",422620,"E20","ICT Learning Resources","May Posting Summary","TOPPG01",3178.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",413060,"E22","Administrative Supplies","May Posting Summary","TOPPG01",1587.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",411020,"E25","Catering Supplies","May Posting Summary","TOPPG01",128.77000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",420060,"E26","Agency Supply Teachers","May Posting Summary","TOPPG01",3444.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",569010,"E27","Bought in Prof. Services - Curriculum","May Posting Summary","TOPPG01",4975.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",411025,"E32","Community Ext School Other Costs","May Posting Summary","TOPPG01",9709.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",543970,"I01","Funds Delegated by LEA","May Posting Summary","TOPPG01",-63357]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",720000,"I07","Other Grants & Payments","May Posting Summary","TOPPG01",-1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","May Posting Summary","TOPPG01",-2867]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739080,"I17","Community Ext School, Other Income","May Posting Summary","TOPPG01",-200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111400,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",13365.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1285.6600000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1884.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111600,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",18283.009999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",1202.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",3208.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111200,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",1561.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",85.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",402.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111100,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",7303.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",472.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",1728.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111700,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",233.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",8.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",60.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10131 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH264)","v":-1464463.6399999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH264)","v":-1464463.6399999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",9600.6200000000008]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",1517.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",26.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",49361.599999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2332.8000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",11037.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",3007.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",232.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",387.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",3611.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",225.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",931.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",4308.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",159.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",374.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",79423.350000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",6870.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",10799.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Payroll for December  2014","LVAUGHAN",590.08000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",51878.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",2681.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10444.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",3172.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",254.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",409.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",3792.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",244.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",978.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",5842.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",191.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",599.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-1618]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2252.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",2068.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",5591.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",5252.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",213.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",12667.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",2101.0300000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",2186.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",9430.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",4699.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",599.04999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",249.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",32500.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",13425]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",13897.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",860]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-76025]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-2297]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-1885.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-3140.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-83.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6686.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92520.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-85160.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-86896.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6112.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5896.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10245.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",432.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10431.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10452.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-2106.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1168.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-143.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-46.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-297.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-164.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-29507.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28818.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-29257.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1380.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6853.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6713.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6990.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3373.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2557.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2677.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-276.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-203.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-190.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-505.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-690.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-757.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2561.4499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2636.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2561.4499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-128.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2319.9899999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2158.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2191.4699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-93.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-75.959999999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-83.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-423.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-451.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2302.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",185989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Jan Posting Summary","TOPPG01",4159.6099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",79207.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",7966.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",25703.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",10259.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",4185.8100000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",578.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138110","E10","Supply Teacher Insurance","Jan Posting Summary","TOPPG01",1433]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",2223.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",700]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",4880.8999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"216000","E15","Water & Sewerage","Jan Posting Summary","TOPPG01",729.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",6299.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",3217.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",8130.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",3630.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",1305.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",868.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",23149.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",2980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",26512.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",686.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-403144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",1871]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-62750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-3880]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-14016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-6638.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739020","I10","Receipts from Supply Teacher Insurance Claims","Jan Posting Summary","TOPPG01",-1752.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-2286]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-284.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6711]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",51879.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Jan Posting Summary","TOPPG01",5732.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",31339.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",3298.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",5938.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",400.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",160.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",1575]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",908.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",2525.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",1489.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",4693.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",4030.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",11589.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",326.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",69.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",5914.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",1995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",2075]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",7199.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-80377]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",-1630]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-8488.4599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1674.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-2664.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-22266.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.83000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",1100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",60.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",433.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",44741.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",25000.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",2346.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",7243.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",2017.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",-452]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",513.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",-135.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",73.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",1261.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",-44.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",83.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",-2495.0500000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",-462.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",400]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",3485]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",329.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-105988]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-4825]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",4028.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-859.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-4000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6089.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","April PS posted Jan 15","TOPPG01",53739.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","April PS posted Jan 15","TOPPG01",20884.169999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","April PS posted Jan 15","TOPPG01",2473.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","April PS posted Jan 15","TOPPG01",8563.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","April PS posted Jan 15","TOPPG01",2558.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","April PS posted Jan 15","TOPPG01",3910.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","April PS posted Jan 15","TOPPG01",56.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","April PS posted Jan 15","TOPPG01",184.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","April PS posted Jan 15","TOPPG01",540]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","April PS posted Jan 15","TOPPG01",0.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","April PS posted Jan 15","TOPPG01",-126423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","April PS posted Jan 15","TOPPG01",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","April PS posted Jan 15","TOPPG01",-28.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","April PS posted Jan 15","TOPPG01",-1056.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-90718.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-89348.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-90205.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-95951.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-93658.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92459.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-101220.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7246.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7520.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7512]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7266.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-8894.6299999999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7555.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7384.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9587.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10696.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11123.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9840.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11093.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10886.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11180.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-62278.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60291.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-63073.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-55937.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60824.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-49612.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-59957.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3404.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3691.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3454.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2470.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3310.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2869.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3831.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9678.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7876.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9176.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10265.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8914.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10782.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9312.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2819.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2862.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2788.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3298.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2787.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2867.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-91.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-105.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-133.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-227.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-410.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-634.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-680.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-581.66999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-647.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-12194.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-9311.3799999999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.16000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-619.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-294.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-155.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-183.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-304.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-890.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2867.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-838.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1001.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-654.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-500.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2453.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-478.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-26.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-10044.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-11243.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-111]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1619.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1703]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8247.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-10308.379999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-9661.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8539.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8891.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-99.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-65.569999999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1330.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1620.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1715.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1095.6199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",86167.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",7308.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",10133.879999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",60072.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",3286.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",9756.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",4361.3999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",205.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",846.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",12629.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1019.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",2269.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Payroll for January   2015","LVAUGHAN",438.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Payroll for January   2015","LVAUGHAN",113.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",12103.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",150.69999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",2017.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",87929.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",7434.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",10453.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",65060.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",3784.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10875.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",5055.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",275.70999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",970.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",12448.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1005.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",2432.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Payroll for December  2014","LVAUGHAN",613.95000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Payroll for December  2014","LVAUGHAN",158.38999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",14778.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",220.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",2530.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-6307]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",14252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Kelani payr adj Oct - Jan","TOPPG01",242.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2440]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",23008.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",51.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",495.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1947.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",4065]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",7163.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1445]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",642.91999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"216000","E15","Water & Sewerage","Jan Posting Summary","TOPPG01",1659.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",5593.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1381.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",20022.169999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",696.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",8386.5400000000009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",4538.1099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",12572.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",38238.199999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",40009.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",220]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-100600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-4449.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-4329.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-1973.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-1124.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6849.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94512.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-99090.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-97689.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94477.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-95769.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-89157.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-96626.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6764.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6882.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7230.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6987.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7255.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6995.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7769]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12517.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12106.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11733.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11851.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11720.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11674.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11986.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9892.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9636.7000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9799.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9333.4599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9758.2000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8989.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8323.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-300.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-300.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-305.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.70999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-319.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-263.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2197.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2354.0500000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2286.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2312.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2376.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2401.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2027.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1078.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1111.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1078.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-57.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-61.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-57.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5368.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5870.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-357.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.77999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-309.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-251.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-308.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-277.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-272.79000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1285.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1172.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1378.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1235.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1287.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1184.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1285.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-4025.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-4565.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",9.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-538.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-635.55999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-18.899999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-31.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4646.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5035.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5006.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4696.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4441.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",6.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",13.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-695.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-653.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-743.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-650.08000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-696.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",108381.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",9386.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",14265.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",10456.299999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",404.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2573.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",7321.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",379.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1688.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",4257.7700000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",6.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",583.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",91207.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",7209.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",11975.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10837.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",454.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",2660.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",1167.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",69.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",6447.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",284.22000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1450.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",5221.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",60.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",703.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",15562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",9539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1945.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",3017.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",449.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",13166.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",7086.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1431.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",9484.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",2227.9499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",8156.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",3379.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",233]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",-832.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-9750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-1080]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-380.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6774]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41834.339999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-42419.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44094.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-36573.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41914.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-39742.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-40129.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3039.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3249.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3002.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3035.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3345.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2876.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2792.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4106.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4917.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4245.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4103.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4116.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4025.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4321.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10745.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13541.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12685.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15970.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12136.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12799.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12577.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-687.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-596.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-729.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-544.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-550.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-544.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-516.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1813.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2314.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2023.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2160.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3036.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2194.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1543.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-398.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-6234.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-6340.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-340.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-444.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-400.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-382.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-405.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-421.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-459.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1403.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1448.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1608.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1635.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1472.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1482.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1490.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1223.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1207.8699999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",7.0000000000000007E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-311.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.72000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1223.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1190.8699999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1186.8900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1297.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1178.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",2.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",7.0000000000000007E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.72000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-334.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-306.20999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-304.08999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-307.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",39007.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",3185.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",4759.4799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",15146.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",678.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2923.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",1627]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",94.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",419.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",6209.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",441.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1602.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",1260.3499999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",-1.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",325.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",37342.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",2986.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",4524.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",16306.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",749.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",3061.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",1707.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",102.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",440.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",6081.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",421.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1569.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",1524.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",-11.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",393.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",51.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",-335.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",531.83000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",2090.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",2345.2399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1558]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",605.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",398.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",495.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",-550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",2525]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-8125]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-2100.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-3089.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-2038.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6022.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-13616.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14215.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-13048.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14481.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12977.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1240.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-984.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-889.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1240.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2124.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2124.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1669.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1573.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1273.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-644.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-727.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-8.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-84.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20424.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21192.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20860.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21045.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21727.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20685.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21114.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1086.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1141.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1124.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1232.1199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1098.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1170.3900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1131.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4346.9399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4164.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4259.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4158.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4359.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4293.5200000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4454.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1730.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1628.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1644.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1676.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2056.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1633.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1689.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-104.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-99.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-432.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-51.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-282.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-218.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",2150.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",113.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",238.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-20201.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1884.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-18580.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4344.9799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3970.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1370.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",13365.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Payroll for January   2015","LVAUGHAN",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1675.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",4890]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",843.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Children Centre Fees - Hampden","TOPPG01",25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Children Centre Fees - Hampden","TOPPG01",105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-60]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services",0,"MCKEOWNM01",-250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1286.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-102.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-14392.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3713.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-535.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-255.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",16426.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",468.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-6278]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",295.10000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Debtor adjustment","TOPPG01",287]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1615.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2718.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19340.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3555.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-389.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-635.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1562.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1564.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-236.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",948.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",8.7100000000000009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",92.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",2435.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",-2264.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-466.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-112]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-665]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-198]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"599010","CE02","New Construction, Conversion & Renovation","Jan Posting Summary","TOPPG01",1440]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",381.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",9539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",230298.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",2006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",11318.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",8778.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",-34086]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-117341.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14344.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10719.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4166.6000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3097.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1751.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-17.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",171]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",797.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-28316.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",14999.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-8890.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2500.4899999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1926.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-950]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-131069.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-126263.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-16344.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-55366.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12177.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-162.61000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-288.54000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",0.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-122.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",3145.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",9365.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",219.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",928.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",460]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-2046.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4612.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-47822.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2617.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10756.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-63.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-263.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-774.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-71.400000000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",75.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",4630.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",279.33999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",4065.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",10878.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-81977.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10918.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10643.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2716.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12143.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-172.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-465.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-758]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-765.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-515.91999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-24.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-591.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",234.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",14238.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-1691.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",2350.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-5630.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",94462.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",4105.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739080","I17","Community Ext School, Other Income","Jan Posting Summary","TOPPG01",-558]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22690.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2853.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2853.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-151.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-620.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",565.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",434.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-30763.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2291.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3458.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-892.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1143.5899999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Oct 14 MFD Copying - sue.biggins","DAVIESS01",106.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Oct 14 MFD Copying - monika.bilewicz","DAVIESS01",21.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111200,"E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1646.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111400,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-53683.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111600,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113010,"E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-96.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4757.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4956.4399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113060,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-763.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114020,"E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-429.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7054.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114060,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3073.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,133100,"E09","Staff Development & Training","Jan Posting Summary","TOPPG01",2800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,317000,"E08","Indirect Employee Expenses","Payroll for January   2015","LVAUGHAN",470.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Pavilion Study CentreLBHO1","DAVIESS01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Pavilion Study CentreLBHO1","DAVIESS01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,543975,"I05","Pupil Premium","Jan Posting Summary","TOPPG01",-9733]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",7451.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",9120.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",1282.3599999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-73709.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5677.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-4187.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1853.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6650.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3710.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-967.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4165.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",70510.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",381.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Payroll for December  2014","LVAUGHAN",358.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1503.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",7871]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-626.42999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",9921.0300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-49575]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1841.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5122.8900000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-100.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",8.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-26670.799999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-23951.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2263.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-399.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-337.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1428.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-102.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",429.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",21751.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",331]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1055.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1219.4000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-240040.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-610.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-35029.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-66627.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1189.8399999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2062.2800000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-106.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-477.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-991.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",2782.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",8947.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",1691.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420050","E21","Exam Fees","Jan Posting Summary","TOPPG01",1330.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-7166]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63730.879999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19847.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",8430.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",134.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-17162]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",2447.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",6080.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",13.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10121 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH3471)","v":-14583657.949999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3740.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-46691.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17515.419999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17707.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3439.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-857.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-330.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6383.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4934.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2040.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2452.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1208.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",6.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-101.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3713.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-533.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7303.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6793.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-237.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-5246.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-52382.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2510.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6139.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3148.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-59.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2679.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10100.370000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11254]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4032.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-202.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44004.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2048.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-165.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-76.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-525.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-864.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-551.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5362.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-457.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10051 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH3774:AH3885)","v":-531289.80000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-5142.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-42344.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-202.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7535.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1036.8399999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1100.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8821.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10054 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH3887:AH3987)","v":-1315235.9299999992}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2218.9499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-494.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-217.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-42.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1541.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2298.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7049.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6545.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-37172.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1177.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1378.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-801.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-328.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-442.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4972.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2524.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3291.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-74732.350000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-27320.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5750.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-903.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-394.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-508.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9459.9500000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-293.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4023.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-54683.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-31668.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-3300.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1193.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-650.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1018.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6806.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7529.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10059 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4312:AH4417)","v":-804058.67999999959}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56493.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-962.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-704.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-298.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-337.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-26.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1551.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1081.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-442.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-409.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8301.4699999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-18.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1402.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20319.740000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-5.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-50.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-397.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-153.77000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-10799.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-54733.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3624.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-787.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4182.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1899.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1501.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6589.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-386]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10063 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4632:AH4731)","v":-951839.70999999973}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-49178.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1675.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-39493.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-177.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3871.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-132.16999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-9.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-792.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6984.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10146.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-16.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-269.10000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4421.9799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1746.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15855.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3889.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-64.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-587.83000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-831.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-62.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10065 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4859:AH4975)","v":-641284.83999999973}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4319.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5873.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1730.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-27.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-357.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9555.9599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1558.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-557.17999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12709.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-904.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-990.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63743.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16940.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.47000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-19.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-338.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-384.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4123.7299999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1636.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-46309.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19267.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3640.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-749.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-338.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4666.8599999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2984.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2968.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5188.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-33154.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-160.08000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6191.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1991.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-34.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-765.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-8162.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5913.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-855.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1864.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2378.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21243.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2248.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-121.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-843]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-560.70000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4539.8999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1757.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1716.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3493.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-2939.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-35734.199999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-109.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-107.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-236.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-24.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",472.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-453.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8464.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-457.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1866.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1752.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1497.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-115.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.61000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-403.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-452.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3070.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3669.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2949.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-454.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-37984.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-48.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-85.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1690.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-946.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-937.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8776.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-161.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2396.2399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-258.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2559.7600000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28123.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-348.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3615.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1360.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-814.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-687.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-691.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5631.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-515.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1645.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-24638.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-34.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-333.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-431.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-424.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3778.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10078 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH5966:AH6058)","v":-338089.23999999982}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2016.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3000.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-584.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21754.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4820.1499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5045.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1243.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1002.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7869.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-219.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-211.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-57735.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-66275.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21272.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-463.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-210.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-905.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1077.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",1825.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-185.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6244.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3011.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2193.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-23763.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-37.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4002.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-52.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4947.1899999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-516.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3115.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1384.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-158.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-161.66999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3001.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-720.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-766.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5051.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3201.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10085 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6386:AH6480)","v":-521048.20000000013}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-59809.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1255.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4302.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1380.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7402.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6298.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2808.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-55962.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21583.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22742.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-204.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3830.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1015.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1058]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6727.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5062.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10087 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6585:AH6686)","v":-689903.55}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-72131.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28127.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-90.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6328.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5598.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-461.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-571.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6879.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3411.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-911.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1009.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-114.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-164]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-581.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-649]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-67.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2783.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4263.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3746.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-190.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5390.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-29.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-413.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7953.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6494.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6317.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1703.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-43337.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16002.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-89.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3236.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3731.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-556.20000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-439.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5399.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10093 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH7009:AH7106)","v":-522408.0799999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-38681.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-40364.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-533.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16041.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.0999999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3240.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4052.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2757.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1935.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1741.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9019.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-30.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-435.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-134.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2938.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-50154.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-909.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-181.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1071.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1064.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-758.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6559.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4424.4799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2903.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-45719.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-280]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-24210.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-140.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",1.1599999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-834.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-898.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4984.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5347.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3391.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-3374.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-2558.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1671.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-283.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-157.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6624.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-663.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-443.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11777.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5657.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1640.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1605.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2028.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13386]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-115.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2174.2800000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-77.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-528.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-208.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3831.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2287.2600000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1496.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-33932.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1082.1400000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-156.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-188.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2760.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-228.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-20.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4503.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3984.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-307.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2371.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22334.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3372.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1141.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-389.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-401.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4037.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3187.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-47602.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-230.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3361.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-967.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-653.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-59.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5143.3100000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4898.3999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-37579.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-50.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-214.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2142.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2041.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-703.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1163.3800000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-515.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1723.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-750.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-175.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4465.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-212.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-232.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4824.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4249.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-141.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-28107.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8642.2099999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7437.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-193.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-289.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-624.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4276.2700000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1165.1099999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1733.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1718.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-34276.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-18673.650000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1986.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-90.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",1.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-612.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-375.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",194.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-135.13999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3921.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2071.7399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1917.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-60.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-3723.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5408.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-619.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-647.16999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-416.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-428.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4806.6499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2846.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-31031.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-14962.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1422.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-200.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2175.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-31.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-737.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3396.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-41.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-446.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1902.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-689.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-951.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-122.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-402.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-495.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10644.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4027.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-53313.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20150.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22073.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-310.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-300.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-856.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-76.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1038.0899999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-3266.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-2054.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-468.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-306.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-63.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3168.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-66.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1081.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6015.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-66.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2761.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-36152.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-379.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-391.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-13.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4810.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1439.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1658.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-970.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10650.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-165.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-496.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-751.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5054.0200000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5089.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10118 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH9098:AH9192)","v":-471050.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44750.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1061.6300000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-821.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2131.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1622]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6115.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6105.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5012.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1853]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41181.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15326.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-511.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-159.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-691.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1316.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4908.1899999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-74.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-303.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3554.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4323.1499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3209.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-43916.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-227.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-223.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2005.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-130.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-878.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9274.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-298.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2677.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-757.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2636.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6853.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10124 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH9508:AH9557)","v":-460114.80000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-101220.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8539.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-133.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7555.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-680.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10265.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1111.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4696.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9799.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-308.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6764.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1184.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2312.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-31.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41914.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1186.8900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-459.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3002.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1472.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4103.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-334.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14215.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1273.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-56.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1232.1199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-432.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-421.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4346.9399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-218.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-20049.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17176.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1130.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1604.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1866.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1677.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-16114.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1356.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1320.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1012.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-525.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-433.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4420.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-8096.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-27294.400000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1811.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19340.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-0.56000000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1741.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1725.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1091.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-398.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2608.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3741.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4222.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-111187.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-26107.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-411.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1408.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1751.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1028.9000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9830.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10146,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1092.9000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4657.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-131532.95000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-331.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-540.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",0.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10925.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2225.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11659.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1020.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56039.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-44220.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-224.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2617.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-287.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7071.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7054.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2709.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-82757.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3726.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-61394.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-209.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7140.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3088.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3205.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-867.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10918.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-287.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-591.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22642.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2632.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-174.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-614]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1315.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-339.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-29928.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3493]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-212.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4337.6099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"423000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-48.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1663]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15525.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13679.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6607.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6919.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4165.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-73679.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-71307.929999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-282.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5677.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-389.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1074.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10392.959999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-590.42999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-7853.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1118.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-651.33000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1118.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5350.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-991.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1613.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-583.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-90.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-102.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4611.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-6381.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-65781.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2194.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3442.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3745.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5521.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-837.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13170.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5335.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20131.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-466.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4548.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5026.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4715.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4747.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4836.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4601.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4805.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1426.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1368.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1298.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1458.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1395.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6623.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6672.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6068.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6499.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6811.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-835.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",682.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-216.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11197:AH11252)","v":-687581.00000000023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1650.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26648.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26352.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-23856.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26145.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26917.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26061.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-672]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-836.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-250.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-474.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6836.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5725.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-501.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-365.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-117.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1869.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1903.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1925.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1981.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1881.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1929.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-296.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2273.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2265.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2243.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2464.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2201.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11254:AH11326)","v":-279058.52}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",7250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",6000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10186 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11328:AH11331)","v":6701.26}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH11331)","v":-72184075.110000148}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-77.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11240:AH11334)","v":-321717.21000000008}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5398.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5335.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56096.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56458.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63721.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-66359.039999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63730.879999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63846.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-64574.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-392.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-412.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-412.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21328.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21131.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20131.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21775.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21386.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21522.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19847.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-470.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-461.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-481.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-466.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4548.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5026.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4715.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4747.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4836.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4601.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4805.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1426.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1368.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1298.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1458.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1395.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6623.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6672.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6068.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6499.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6811.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-835.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",682.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-216.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11336:AH11391)","v":-687581.00000000023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1650.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26648.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26352.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-23856.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26145.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26917.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26061.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-672]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-836.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-250.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-474.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6836.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5725.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-501.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-365.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-117.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1869.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1903.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1925.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1981.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1881.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1929.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-296.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2273.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2265.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2243.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2464.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2201.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11393:AH11465)","v":-279058.52}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",7250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",6000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10186 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11467:AH11470)","v":6701.26}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH11470)","v":-73144091.310000196}]

{"sheet":"check","index":4,"n_rows":203,"n_cols":24,"rows_kept":203,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Transactions Totals",null,null,null,null,null,null,null,null,null,null,null,null,"CFR Inc + cap",null,null,null,null,"CFR Exp + cap","Rev Bal",null,"Cap Bal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"bal bfd",null,null,null,null,"bal bfwd"]
[null,null,null,null,"School","Transactions","Report Total","Non CFR Adj",null,null," ",null,null,null,"A",null,null,null,null,"B","C",null,"D"]
[null,null,null,null,null,"£","£"]
[null,10130,{"$f":"B6&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"VLOOKUP(C6,Brk!I:O,7,0)","v":-61725.909999999982},{"$f":"VLOOKUP(D6,Brk!B:H,4,0)","v":-61725.91},{"$f":"G6-F6","v":0},null,null,{"$f":"(VLOOKUP($I$197,Brk!B:H,5,0))","v":-709705.4},{"$f":"IFERROR(K6,0)","v":-709705.4},{"$f":"(VLOOKUP($I$198,Brk!B:H,5,0))","v":-4719.55},{"$f":"IFERROR(M6,\"0\")","v":-4719.55},{"$f":"L6+N6","v":-714424.95000000007},{"$f":"(VLOOKUP($I$199,Brk!B:H,5,0))","v":711787.48},{"$f":"IFERROR(P6,0)","v":711787.48},{"$f":"(VLOOKUP($I$200,Brk!B:H,5,0))","v":0},{"$f":"IFERROR(R6,\"0\")","v":0},{"$f":"Q6+S6","v":711787.48},{"$f":"(VLOOKUP($I$201,Brk!B:H,7,0))","v":156379.92000000001},{"$f":"(VLOOKUP($I$203,Brk!B:H,7,0))","v":4720.55},{"$f":"IFERROR(V6,0)","v":4720.55},{"$f":"Brk!$C$17","v":158462}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!I:O,7,0)","v":-202656.53},{"$f":"VLOOKUP(D7,Hmp!B:H,4,0)","v":-202656.53},{"$f":"G7-F7","v":0},null,null,{"$f":"(VLOOKUP($I$197,Hmp!B:H,5,0))","v":-812177.07},{"$f":"IFERROR(K7,0)","v":-812177.07},{"$f":"(VLOOKUP($I$198,Hmp!B:H,5,0))","v":-4626.38},-4626.38,{"$f":"L7+N7","v":-816803.45},{"$f":"(VLOOKUP($I$199,Hmp!B:H,5,0))","v":768935.45},{"$f":"IFERROR(P7,0)","v":768935.45},{"$f":"(VLOOKUP($I$200,Hmp!B:H,5,0))","v":8800},8800,777735.45,{"$f":"(VLOOKUP($I$201,Hmp!B:H,7,0))","v":168833.62},{"$f":"(VLOOKUP($I$203,Hmp!B:H,7,0))","v":3841.38},{"$f":"IFERROR(V7,0)","v":3841.38},{"$f":"Hmp!$C$17","v":125592}]
[null,10132,"10132 Total","Total","Moss Hall Nursery",{"$f":"VLOOKUP(C8,MHN!I:O,7,0)","v":26395.809999999983},{"$f":"VLOOKUP(D8,MHN!B:H,4,0)","v":26395.81},0,null,null,{"$f":"(VLOOKUP($I$197,MHN!B:H,5,0))","v":-677479.57},-677479.57,{"$f":"+(VLOOKUP($I$198,MHN!B:H,5,0))","v":-5053},-5053,-682532.57,{"$f":"(VLOOKUP($I$199,MHN!B:H,5,0))","v":675650.05},675650.05,{"$f":"+(VLOOKUP($I$200,MHN!B:H,5,0))","v":5962.74},5962.74,681612.79,{"$f":"(VLOOKUP($I$201,MHN!B:H,7,0))","v":304596.52},{"$f":"(VLOOKUP($I$203,MHN!B:H,7,0))","v":9136.26},9136.26,{"$f":"MHN!$C$17","v":302767}]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$f":"VLOOKUP(C9,StM!I:O,7,0)","v":16256.6},{"$f":"VLOOKUP(D9,StM!B:H,4,0)","v":16256.6},0,null,null,{"$f":"(VLOOKUP($I$197,StM!B:H,5,0))","v":-768840.97},-768840.97,{"$f":"+(VLOOKUP($I$198,StM!B:H,5,0))","v":-34385.550000000003},-34385.550000000003,-803226.52,{"$f":"(VLOOKUP($I$199,StM!B:H,5,0))","v":783790.62},783790.62,{"$f":"+(VLOOKUP($I$200,StM!B:H,5,0))","v":29585},29585,813375.62,{"$f":"(VLOOKUP($I$201,StM!B:H,7,0))","v":14131.35},{"$f":"(VLOOKUP($I$203,StM!B:H,7,0))","v":5855.55},5855.55,{"$f":"StM!$C$17","v":29081}]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C10,Mpldwn!I:O,7,0)","v":24205.99000000002},{"$f":"VLOOKUP(D10,Mpldwn!B:H,4,0)","v":24205.99},0,null,null,{"$f":"(VLOOKUP($I$197,Mpldwn!B:F,5,0))","v":-2786724.21},-2786724.21,{"$f":"+(VLOOKUP($I$198,Mpldwn!B:F,5,0))","v":-7016.25},-7016.25,-2793740.46,{"$f":"(VLOOKUP($I$199,Mpldwn!B:F,5,0))","v":2714481.51},2714481.51,{"$f":"+(VLOOKUP($I$200,Mpldwn!B:F,5,0))","v":13480},13480,2727961.51,{"$f":"(VLOOKUP($I$201,Mpldwn!B:H,7,0))","v":149681.70000000001},{"$f":"(VLOOKUP($I$203,Mpldwn!B:H,7,0))","v":0.25},0.25,{"$f":"Mpldwn!$C$17","v":77439}]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C11,Nrthwy!I:O,7,0)","v":252288.69},{"$f":"VLOOKUP(D11,Nrthwy!B:H,4,0)","v":252288.69},0,null,null,{"$f":"(VLOOKUP($I$197,Nrthwy!B:F,5,0))","v":-2520306.61},-2520306.61,{"$f":"+(VLOOKUP($I$198,Nrthwy!B:F,5,0))","v":-44341.25},-44341.25,-2564647.86,{"$f":"(VLOOKUP($I$199,Nrthwy!B:F,5,0))","v":2516889.0699999998},2516889.0699999998,{"$f":"+(VLOOKUP($I$200,Nrthwy!B:F,5,0))","v":44340.46},44340.46,2561229.5299999998,{"$f":"(VLOOKUP($I$201,Nrthwy!B:H,7,0))","v":185976.53999999995},{"$f":"(VLOOKUP($I$203,Nrthwy!B:H,7,0))","v":0.79},0.79,{"$f":"Nrthwy!$C$17","v":182559}]
[null,10156,"10156 Total","Total","Oak Lodge",0,0,0,null,null,{"$f":"(VLOOKUP($I$197,okldg!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$198,okldg!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$199,okldg!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$200,okldg!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$201,okldg!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$203,okldg!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"okldg!$C$7","v":0}]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C13,Oklgh!I:O,7,0)","v":73658.520000000091},{"$f":"VLOOKUP(D13,Oklgh!B:H,4,0)","v":73658.52},0,null,null,{"$f":"(VLOOKUP($I$197,Oklgh!B:F,5,0))","v":-3894423.8},-3894423.8,{"$f":"+(VLOOKUP($I$198,Oklgh!B:F,5,0))","v":-11759},-11759,-3906182.8,{"$f":"(VLOOKUP($I$199,Oklgh!B:F,5,0))","v":3883383.63},3883383.63,{"$f":"+(VLOOKUP($I$200,Oklgh!B:F,5,0))","v":13549},13549,3896932.63,{"$f":"(VLOOKUP($I$201,Oklgh!B:H,7,0))","v":214291.17},{"$f":"(VLOOKUP($I$203,Oklgh!B:H,7,0))","v":0},0,{"$f":"Oklgh!$C$17","v":203251}]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C14,Northg!I:O,7,0)","v":38660.780000000013},{"$f":"VLOOKUP(D14,Northg!B:H,4,0)","v":38660.78},0,null,null,{"$f":"(VLOOKUP($I$197,Northg!B:F,5,0))","v":-522087.08},-522087.08,{"$f":"+(VLOOKUP($I$198,Northg!B:F,5,0))","v":-4135.25},-4135.25,-526222.33000000007,{"$f":"(VLOOKUP($I$199,Northg!B:F,5,0))","v":552726.88},552726.88,{"$f":"+(VLOOKUP($I$200,Northg!B:F,5,0))","v":7144.86},7144.86,559871.74,{"$f":"(VLOOKUP($I$201,Northg!B:H,7,0))","v":100275.2},{"$f":"(VLOOKUP($I$203,Northg!B:H,7,0))","v":10655.39},10655.39,{"$f":"Northg!$C$17","v":130915}]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C15,Pavilion!I:O,7,0)","v":-29957.719999999947},{"$f":"VLOOKUP(D15,Pavilion!B:H,4,0)","v":-29957.72},-5.4569682106375694E-11,null,null,{"$f":"(VLOOKUP($I$197,Pavilion!B:F,5,0))","v":-2608541.62},-2608541.62,{"$f":"+(VLOOKUP($I$198,Pavilion!B:F,5,0))","v":-6667.56},-6667.56,-2615209.1800000002,{"$f":"(VLOOKUP($I$199,Pavilion!B:F,5,0))","v":2553398.7200000002},2553398.7200000002,{"$f":"+(VLOOKUP($I$200,Pavilion!B:F,5,0))","v":9282},9282,2562680.7200000002,{"$f":"(VLOOKUP($I$201,Pavilion!B:H,7,0))","v":114164.9},{"$f":"(VLOOKUP($I$203,Pavilion!B:H,7,0))","v":8036.56},8036.56,{"$f":"Pavilion!$C$17","v":59022}]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C16,Akv!I:O,7,0)","v":44850.039999999972},{"$f":"VLOOKUP(D16,Akv!B:H,4,0)","v":44850.04},0,null,null,{"$f":"(VLOOKUP($I$197,Akv!B:F,5,0))","v":-2484864.5299999998},-2484864.5299999998,{"$f":"+(VLOOKUP($I$198,Akv!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M16,\"0\")","v":"0"},-2484864.5299999998,{"$f":"(VLOOKUP($I$199,Akv!B:F,5,0))","v":2412907.9300000002},2412907.9300000002,{"$f":"+(VLOOKUP($I$200,Akv!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R16,\"0\")","v":"0"},{"$f":"Q16+S16","v":2412907.9300000002},{"$f":"(VLOOKUP($I$201,Akv!B:H,7,0))","v":37544.599999999984},{"$f":"(VLOOKUP($I$203,Akv!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Akv!$C$17","v":-34412}]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C17,AstN20!I:O,7,0)","v":63810.830000000045},{"$f":"VLOOKUP(D17,AstN20!B:H,4,0)","v":63810.83},0,null,null,{"$f":"(VLOOKUP($I$197,AstN20!B:F,5,0))","v":-1466312.03},-1466312.03,{"$f":"+(VLOOKUP($I$198,AstN20!B:F,5,0))","v":-26245},-26245,-1492557.03,{"$f":"(VLOOKUP($I$199,AstN20!B:F,5,0))","v":1494928.3},1494928.3,{"$f":"+(VLOOKUP($I$200,AstN20!B:F,5,0))","v":26245},26245,1521173.3,{"$f":"(VLOOKUP($I$201,AstN20!B:H,7,0))","v":123256.73},{"$f":"(VLOOKUP($I$203,AstN20!B:H,7,0))","v":0},0,{"$f":"AstN20!$C$17","v":151873}]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C18,AstNW2!I:O,7,0)","v":70391.7},{"$f":"VLOOKUP(D18,AstNW2!B:H,4,0)","v":70391.7},0,null,null,{"$f":"(VLOOKUP($I$197,AstNW2!B:F,5,0))","v":-1235857.69},-1235857.69,{"$f":"+(VLOOKUP($I$198,AstNW2!B:F,5,0))","v":-33289.53},-33289.53,-1269147.22,{"$f":"(VLOOKUP($I$199,AstNW2!B:F,5,0))","v":1334423.33},1334423.33,{"$f":"+(VLOOKUP($I$200,AstNW2!B:F,5,0))","v":33289.53},33289.53,1367712.86,{"$f":"(VLOOKUP($I$201,AstNW2!B:H,7,0))","v":106584.36},{"$f":"(VLOOKUP($I$203,AstNW2!B:H,7,0))","v":0},0,{"$f":"AstNW2!$C$17","v":205150}]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C19,AnnI!I:O,7,0)","v":61939.850000000013},{"$f":"VLOOKUP(D19,AnnI!B:H,4,0)","v":61939.85},0,null,null,{"$f":"(VLOOKUP($I$197,AnnI!B:F,5,0))","v":-1074299.5},-1074299.5,{"$f":"+(VLOOKUP($I$198,AnnI!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1074299.5,{"$f":"(VLOOKUP($I$199,AnnI!B:F,5,0))","v":1021081.27},1021081.27,{"$f":"+(VLOOKUP($I$200,AnnI!B:F,5,0))","v":{"$error":"#N/A"}},"0",1021081.27,{"$f":"(VLOOKUP($I$201,AnnI!B:H,7,0))","v":175894.23},{"$f":"(VLOOKUP($I$203,AnnI!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AnnI!$C$17","v":122676}]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C20,AnnJ!I:O,7,0)","v":92640.12999999999},{"$f":"VLOOKUP(D20,AnnJ!B:H,4,0)","v":92640.13},0,null,null,{"$f":"(VLOOKUP($I$197,AnnJ!B:F,5,0))","v":-1163271.72},-1163271.72,{"$f":"+(VLOOKUP($I$198,AnnJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1163271.72,{"$f":"(VLOOKUP($I$199,AnnJ!B:F,5,0))","v":1120869.3999999999},1120869.3999999999,{"$f":"+(VLOOKUP($I$200,AnnJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",1120869.3999999999,{"$f":"(VLOOKUP($I$201,AnnJ!B:H,7,0))","v":103114.32},{"$f":"(VLOOKUP($I$203,AnnJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AnnJ!$C$17","v":60712}]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C21,Barnf!I:O,7,0)","v":193810.11000000013},{"$f":"VLOOKUP(D21,Barnf!B:H,4,0)","v":193810.11},0,null,null,{"$f":"(VLOOKUP($I$197,Barnf!B:F,5,0))","v":-3285822.13},-3285822.13,{"$f":"+(VLOOKUP($I$198,Barnf!B:F,5,0))","v":-21924.75},-21924.75,-3307746.88,{"$f":"(VLOOKUP($I$199,Barnf!B:F,5,0))","v":3250282.85},3250282.85,{"$f":"+(VLOOKUP($I$200,Barnf!B:F,5,0))","v":21924.84},21924.84,3272207.69,{"$f":"(VLOOKUP($I$201,Barnf!B:H,7,0))","v":411190.28000000014},{"$f":"(VLOOKUP($I$203,Barnf!B:H,7,0))","v":-1.0900000000000001},-1.0900000000000001,{"$f":"Barnf!$C$17","v":375651}]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C22,BYaak!I:O,7,0)","v":202009.82999999996},{"$f":"VLOOKUP(D22,BYaak!B:H,4,0)","v":202009.83},0,null,null,{"$f":"(VLOOKUP($I$197,BYaak!B:F,5,0))","v":-2132974.67},-2132974.67,{"$f":"+(VLOOKUP($I$198,BYaak!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2132974.67,{"$f":"(VLOOKUP($I$199,BYaak!B:F,5,0))","v":2092417.33},2092417.33,{"$f":"+(VLOOKUP($I$200,BYaak!B:F,5,0))","v":{"$error":"#N/A"}},"0",2092417.33,{"$f":"(VLOOKUP($I$201,BYaak!B:H,7,0))","v":55568.340000000018},{"$f":"(VLOOKUP($I$203,BYaak!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BYaak!$C$17","v":15011}]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C23,BeitShv!I:O,7,0)","v":5041.4699999999266},{"$f":"VLOOKUP(D23,BeitShv!B:H,4,0)","v":5041.47},7.3669070843607187E-11,null,null,{"$f":"(VLOOKUP($I$197,BeitShv!B:F,5,0))","v":-1630497.43},-1630497.43,{"$f":"+(VLOOKUP($I$198,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1630497.43,{"$f":"(VLOOKUP($I$199,BeitShv!B:F,5,0))","v":1616426.05},1616426.05,{"$f":"+(VLOOKUP($I$200,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",1616426.05,{"$f":"(VLOOKUP($I$201,BeitShv!B:H,7,0))","v":72683.38},{"$f":"(VLOOKUP($I$203,BeitShv!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BeitShv!$C$17","v":58612}]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C24,Bell!I:O,7,0)","v":-40074.51999999988},{"$f":"VLOOKUP(D24,Bell!B:H,4,0)","v":-40074.519999999997},-1.1641532182693481E-10,null,null,{"$f":"(VLOOKUP($I$197,Bell!B:F,5,0))","v":-2735273.48},-2735273.48,{"$f":"+(VLOOKUP($I$198,Bell!B:F,5,0))","v":-8977},-8977,-2744250.48,{"$f":"(VLOOKUP($I$199,Bell!B:F,5,0))","v":2715286.11},2715286.11,{"$f":"+(VLOOKUP($I$200,Bell!B:F,5,0))","v":16823.259999999998},16823.259999999998,2732109.3699999996,{"$f":"(VLOOKUP($I$201,Bell!B:H,7,0))","v":100729.36999999997},{"$f":"(VLOOKUP($I$203,Bell!B:H,7,0))","v":979.74000000000228},979.74000000000228,{"$f":"Bell!$C$17","v":80742}]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C25,BDom!I:O,7,0)","v":173418.17000000004},{"$f":"VLOOKUP(D25,BDom!B:H,4,0)","v":173418.17},0,null,null,{"$f":"(VLOOKUP($I$197,BDom!B:F,5,0))","v":-2489468.77},-2489468.77,{"$f":"+(VLOOKUP($I$198,BDom!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2489468.77,{"$f":"(VLOOKUP($I$199,BDom!B:F,5,0))","v":2349688.02},2349688.02,{"$f":"+(VLOOKUP($I$200,BDom!B:F,5,0))","v":0},0,2349688.02,{"$f":"(VLOOKUP($I$201,BDom!B:H,7,0))","v":214487.75},{"$f":"(VLOOKUP($I$203,BDom!B:H,7,0))","v":1},1,{"$f":"BDom!$C$17","v":74707}]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C26,BrookI!I:O,7,0)","v":97412.940000000017},{"$f":"VLOOKUP(D26,BrookI!B:H,4,0)","v":97412.94},0,null,null,{"$f":"(VLOOKUP($I$197,BrookI!B:F,5,0))","v":-1704137.31},{"$f":"IFERROR(K26,0)","v":-1704137.31},{"$f":"(VLOOKUP($I$198,BrookI!B:F,5,0))","v":-7388.5},-7388.5,-1711525.81,{"$f":"(VLOOKUP($I$199,BrookI!B:F,5,0))","v":1635178.41},{"$f":"IFERROR(P26,0)","v":1635178.41},{"$f":"(VLOOKUP($I$200,BrookI!B:F,5,0))","v":-335.5},-335.5,1634842.91,{"$f":"(VLOOKUP($I$201,BrookI!B:H,7,0))","v":118776.9},{"$f":"(VLOOKUP($I$203,BrookI!B:H,7,0))","v":9148},{"$f":"IFERROR(V26,0)","v":9148},{"$f":"BrookI!$C$17","v":49818}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C27,BrookJ!I:O,7,0)","v":86503.12},{"$f":"VLOOKUP(D27,BrookJ!B:H,4,0)","v":86503.12},0,null,null,{"$f":"(VLOOKUP($I$197,BrookJ!B:F,5,0))","v":-1873428.99},-1873428.99,{"$f":"+(VLOOKUP($I$198,BrookJ!B:F,5,0))","v":-8978.75},-8978.75,-1882407.74,{"$f":"(VLOOKUP($I$199,BrookJ!B:F,5,0))","v":1900864.72},1900864.72,{"$f":"+(VLOOKUP($I$200,BrookJ!B:F,5,0))","v":9890.7999999999993},9890.7999999999993,1910755.52,{"$f":"(VLOOKUP($I$201,BrookJ!B:H,7,0))","v":154040.26999999999},{"$f":"(VLOOKUP($I$203,BrookJ!B:H,7,0))","v":-4.9999999998835844E-2},-4.9999999998835844E-2,{"$f":"BrookJ!$C$17","v":181476}]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C28,BrunsP!I:O,7,0)","v":104964.70000000011},{"$f":"VLOOKUP(D28,BrunsP!B:H,4,0)","v":104964.7},-1.1641532182693481E-10,null,null,{"$f":"(VLOOKUP($I$197,BrunsP!B:F,5,0))","v":-2595280.14},-2595280.14,{"$f":"+(VLOOKUP($I$198,BrunsP!B:F,5,0))","v":-29437.31},-29437.31,-2624717.4500000002,{"$f":"(VLOOKUP($I$199,BrunsP!B:F,5,0))","v":2449751.31},2449751.31,{"$f":"+(VLOOKUP($I$200,BrunsP!B:F,5,0))","v":27891.01},27891.01,2477642.3199999998,{"$f":"(VLOOKUP($I$201,BrunsP!B:H,7,0))","v":265273.83},{"$f":"(VLOOKUP($I$203,BrunsP!B:H,7,0))","v":1546.3},1546.3,{"$f":"BrunsP!$C$17","v":119745}]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C29,Chal!I:O,7,0)","v":124586.88},{"$f":"VLOOKUP(D29,Chal!B:H,4,0)","v":124586.88},0,null,null,{"$f":"(VLOOKUP($I$197,Chal!B:F,5,0))","v":-1478584.09},-1478584.09,{"$f":"+(VLOOKUP($I$198,Chal!B:F,5,0))","v":-6958.75},-6958.75,-1485542.84,{"$f":"(VLOOKUP($I$199,Chal!B:F,5,0))","v":1491979.98},1491979.98,{"$f":"+(VLOOKUP($I$200,Chal!B:F,5,0))","v":0},0,1491979.98,{"$f":"(VLOOKUP($I$201,Chal!B:H,7,0))","v":113348.11000000007},{"$f":"(VLOOKUP($I$203,Chal!B:H,7,0))","v":6956.75},6956.75,{"$f":"Chal!$C$17","v":126744}]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C30,ChildsH!I:O,7,0)","v":152080.90000000002},{"$f":"VLOOKUP(D30,ChildsH!B:H,4,0)","v":152080.9},0,null,null,{"$f":"(VLOOKUP($I$197,ChildsH!B:F,5,0))","v":-2635829.96},-2635829.96,{"$f":"+(VLOOKUP($I$198,ChildsH!B:F,5,0))","v":-8320.65},-8320.65,-2644150.61,{"$f":"(VLOOKUP($I$199,ChildsH!B:F,5,0))","v":2668731.42},2668731.42,{"$f":"+(VLOOKUP($I$200,ChildsH!B:F,5,0))","v":8320.65},8320.65,2677052.0699999998,{"$f":"(VLOOKUP($I$201,ChildsH!B:H,7,0))","v":6740.5399999999818},{"$f":"(VLOOKUP($I$203,ChildsH!B:H,7,0))","v":0},0,{"$f":"ChildsH!$C$17","v":39642}]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C31,ChristC!I:O,7,0)","v":-102687.48000000001},{"$f":"VLOOKUP(D31,ChristC!B:H,4,0)","v":-102687.48},0,null,null,{"$f":"(VLOOKUP($I$197,ChristC!B:F,5,0))","v":-1241995.02},-1241995.02,{"$f":"+(VLOOKUP($I$198,ChristC!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1241995.02,{"$f":"(VLOOKUP($I$199,ChristC!B:F,5,0))","v":1155290.96},1155290.96,{"$f":"+(VLOOKUP($I$200,ChristC!B:F,5,0))","v":{"$error":"#N/A"}},"0",1155290.96,{"$f":"(VLOOKUP($I$201,ChristC!B:H,7,0))","v":262448.06},{"$f":"(VLOOKUP($I$203,ChristC!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"ChristC!$C$17","v":175744}]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C32,ChurchH!I:O,7,0)","v":73253.539999999994},{"$f":"VLOOKUP(D32,ChurchH!B:H,4,0)","v":73253.539999999994},0,null,null,{"$f":"(VLOOKUP($I$197,ChurchH!B:F,5,0))","v":-1239055.83},-1239055.83,{"$f":"+(VLOOKUP($I$198,ChurchH!B:F,5,0))","v":-8112.75},-8112.75,-1247168.58,{"$f":"(VLOOKUP($I$199,ChurchH!B:F,5,0))","v":1256414.02},1256414.02,{"$f":"+(VLOOKUP($I$200,ChurchH!B:F,5,0))","v":8275},8275,1264689.02,{"$f":"(VLOOKUP($I$201,ChurchH!B:H,7,0))","v":71783.81},{"$f":"(VLOOKUP($I$203,ChurchH!B:H,7,0))","v":-0.25},-0.25,{"$f":"ChurchH!$C$17","v":89142}]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C33,Colin!I:O,7,0)","v":313124.57000000007},{"$f":"VLOOKUP(D33,Colin!B:H,4,0)","v":313124.57},0,null,null,{"$f":"(VLOOKUP($I$197,Colin!B:F,5,0))","v":-4133913.57},-4133913.57,{"$f":"+(VLOOKUP($I$198,Colin!B:F,5,0))","v":-59591.91},-59591.91,-4193505.48,{"$f":"(VLOOKUP($I$199,Colin!B:F,5,0))","v":4324244.75},4324244.75,{"$f":"+(VLOOKUP($I$200,Colin!B:F,5,0))","v":59591.91},59591.91,4383836.66,{"$f":"(VLOOKUP($I$201,Colin!B:H,7,0))","v":500697.81999999995},{"$f":"(VLOOKUP($I$203,Colin!B:H,7,0))","v":0},0,{"$f":"Colin!$C$17","v":691029}]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C34,Coppet!I:O,7,0)","v":-73373.960000000021},{"$f":"VLOOKUP(D34,Coppet!B:H,4,0)","v":-73373.960000000006},0,null,null,{"$f":"(VLOOKUP($I$197,Coppet!B:F,5,0))","v":-2170917.92},-2170917.92,{"$f":"+(VLOOKUP($I$198,Coppet!B:F,5,0))","v":-7051},-7051,-2177968.92,{"$f":"(VLOOKUP($I$199,Coppet!B:F,5,0))","v":2141717.44},2141717.44,{"$f":"+(VLOOKUP($I$200,Coppet!B:F,5,0))","v":0},0,2141717.44,{"$f":"(VLOOKUP($I$201,Coppet!B:H,7,0))","v":445664.48},{"$f":"(VLOOKUP($I$203,Coppet!B:H,7,0))","v":14118},14118,{"$f":"Coppet!$C$17","v":416464}]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C35,Court!I:O,7,0)","v":87182.76999999999},{"$f":"VLOOKUP(D35,Court!B:H,4,0)","v":87182.77},0,null,null,{"$f":"(VLOOKUP($I$197,Court!B:F,5,0))","v":-1165758.3799999999},-1165758.3799999999,{"$f":"+(VLOOKUP($I$198,Court!B:F,5,0))","v":-5000.5600000000004},-5000.5600000000004,-1170758.94,{"$f":"(VLOOKUP($I$199,Court!B:F,5,0))","v":1085642.08},1085642.08,{"$f":"+(VLOOKUP($I$200,Court!B:F,5,0))","v":16091.9},16091.9,1101733.98,{"$f":"(VLOOKUP($I$201,Court!B:H,7,0))","v":92609.3},{"$f":"(VLOOKUP($I$203,Court!B:H,7,0))","v":0.66},0.66,{"$f":"Court!$C$17","v":12493}]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C36,Cromer!I:O,7,0)","v":152365},{"$f":"VLOOKUP(D36,Cromer!B:H,4,0)","v":152365},0,null,null,{"$f":"(VLOOKUP($I$197,Cromer!B:F,5,0))","v":-2222279.21},-2222279.21,{"$f":"+(VLOOKUP($I$198,Cromer!B:F,5,0))","v":-8657.5},-8657.5,-2230936.71,{"$f":"(VLOOKUP($I$199,Cromer!B:F,5,0))","v":2186704.71},2186704.71,{"$f":"+(VLOOKUP($I$200,Cromer!B:F,5,0))","v":8500},8500,2195204.71,{"$f":"(VLOOKUP($I$201,Cromer!B:H,7,0))","v":173552.5},{"$f":"(VLOOKUP($I$203,Cromer!B:H,7,0))","v":14872.5},14872.5,{"$f":"Cromer!$C$17","v":137978}]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C37,Daneg!I:O,7,0)","v":54945.890000000072},{"$f":"VLOOKUP(D37,Daneg!B:H,4,0)","v":54945.89},-7.2759576141834259E-11,null,null,{"$f":"(VLOOKUP($I$197,Daneg!B:F,5,0))","v":-3596078.51},-3596078.51,{"$f":"+(VLOOKUP($I$198,Daneg!B:F,5,0))","v":-11391.25},-11391.25,-3607469.76,{"$f":"(VLOOKUP($I$199,Daneg!B:F,5,0))","v":3705237.3},3705237.3,{"$f":"+(VLOOKUP($I$200,Daneg!B:F,5,0))","v":10744},10744,3715981.3,{"$f":"(VLOOKUP($I$201,Daneg!B:H,7,0))","v":351920.21},{"$f":"(VLOOKUP($I$203,Daneg!B:H,7,0))","v":647.25},647.25,{"$f":"Daneg!$C$17","v":461079}]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C38,DeansI!I:O,7,0)","v":99954.779999999955},{"$f":"VLOOKUP(D38,DeansI!B:H,4,0)","v":99954.78},0,null,null,{"$f":"(VLOOKUP($I$197,DeansI!B:F,5,0))","v":-1737521.83},-1737521.83,{"$f":"+(VLOOKUP($I$198,DeansI!B:F,5,0))","v":-7483},-7483,-1745004.83,{"$f":"(VLOOKUP($I$199,DeansI!B:F,5,0))","v":1656901.35},1656901.35,{"$f":"+(VLOOKUP($I$200,DeansI!B:F,5,0))","v":9331},9331,1666232.35,{"$f":"(VLOOKUP($I$201,DeansI!B:H,7,0))","v":116843.47999999992},{"$f":"(VLOOKUP($I$203,DeansI!B:H,7,0))","v":13770},13770,{"$f":"DeansI!$C$17","v":36223}]
[null,10061,"10061 Total","Total","Dollis Inf ",{"$f":"VLOOKUP(C39,DollisI!I:O,7,0)","v":71397.77},{"$f":"VLOOKUP(D39,DollisI!B:H,4,0)","v":71397.77},0,null,null,{"$f":"(VLOOKUP($I$197,DollisI!B:F,5,0))","v":-1720169.34},-1720169.34,{"$f":"+(VLOOKUP($I$198,DollisI!B:F,5,0))","v":-17339},-17339,-1737508.34,{"$f":"(VLOOKUP($I$199,DollisI!B:F,5,0))","v":1619444.49},1619444.49,{"$f":"+(VLOOKUP($I$200,DollisI!B:F,5,0))","v":19281.650000000001},19281.650000000001,1638726.14,{"$f":"(VLOOKUP($I$201,DollisI!B:H,7,0))","v":184963.85},{"$f":"(VLOOKUP($I$203,DollisI!B:H,7,0))","v":14581.349999999999},14581.349999999999,{"$f":"DollisI!$C$17","v":84239}]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$f":"VLOOKUP(C40,DollisJ!I:O,7,0)","v":-3951.6099999999569},{"$f":"VLOOKUP(D40,DollisJ!B:H,4,0)","v":-3951.61},-4.3200998334214091E-11,null,null,{"$f":"(VLOOKUP($I$197,DollisJ!B:F,5,0))","v":-2033905.24},-2033905.24,{"$f":"+(VLOOKUP($I$198,DollisJ!B:F,5,0))","v":-7892.5},-7892.5,-2041797.74,{"$f":"(VLOOKUP($I$199,DollisJ!B:F,5,0))","v":2005418},2005418,{"$f":"+(VLOOKUP($I$200,DollisJ!B:F,5,0))","v":6753},6753,2012171,{"$f":"(VLOOKUP($I$201,DollisJ!B:H,7,0))","v":61398.239999999983},{"$f":"(VLOOKUP($I$203,DollisJ!B:H,7,0))","v":6403.5},6403.5,{"$f":"DollisJ!$C$17","v":32911}]
[null,10063,"10063 Total","Total","Edgware Primary",{"$f":"VLOOKUP(C41,EdgwP!I:O,7,0)","v":215940.10000000003},{"$f":"VLOOKUP(D41,EdgwP!B:H,4,0)","v":215940.1},0,null,null,{"$f":"(VLOOKUP($I$197,EdgwP!B:F,5,0))","v":-3476875.09},-3476875.09,{"$f":"+(VLOOKUP($I$198,EdgwP!B:F,5,0))","v":-16258.38},-16258.38,-3493133.4699999997,{"$f":"(VLOOKUP($I$199,EdgwP!B:F,5,0))","v":3436917.63},3436917.63,{"$f":"+(VLOOKUP($I$200,EdgwP!B:F,5,0))","v":16900.009999999998},16900.009999999998,3453817.6399999997,{"$f":"(VLOOKUP($I$201,EdgwP!B:H,7,0))","v":56561.459999999992},{"$f":"(VLOOKUP($I$203,EdgwP!B:H,7,0))","v":0.3700000000023283},0.3700000000023283,{"$f":"EdgwP!$C$17","v":16604}]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C42,Fair!I:O,7,0)","v":-159388.53},{"$f":"VLOOKUP(D42,Fair!B:H,4,0)","v":-159388.53},0,null,null,{"$f":"(VLOOKUP($I$197,Fair!B:F,5,0))","v":-2110921.56},-2110921.56,{"$f":"+(VLOOKUP($I$198,Fair!B:F,5,0))","v":-6954.25},-6954.25,-2117875.81,{"$f":"(VLOOKUP($I$199,Fair!B:F,5,0))","v":2114232.81},2114232.81,{"$f":"+(VLOOKUP($I$200,Fair!B:F,5,0))","v":25444.36},25444.36,2139677.17,{"$f":"(VLOOKUP($I$201,Fair!B:H,7,0))","v":167149.75000000009},{"$f":"(VLOOKUP($I$203,Fair!B:H,7,0))","v":21468.89},21468.89,{"$f":"Fair!$C$17","v":170461}]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C43,Fould!I:O,7,0)","v":96054.649999999965},{"$f":"VLOOKUP(D43,Fould!B:H,4,0)","v":96054.65},0,null,null,{"$f":"(VLOOKUP($I$197,Fould!B:F,5,0))","v":-1603161.58},-1603161.58,{"$f":"+(VLOOKUP($I$198,Fould!B:F,5,0))","v":-17103.75},-17103.75,-1620265.33,{"$f":"(VLOOKUP($I$199,Fould!B:F,5,0))","v":1528373.21},1528373.21,{"$f":"+(VLOOKUP($I$200,Fould!B:F,5,0))","v":15613},15613,1543986.21,{"$f":"(VLOOKUP($I$201,Fould!B:H,7,0))","v":171440.37},{"$f":"(VLOOKUP($I$203,Fould!B:H,7,0))","v":10533.75},10533.75,{"$f":"Fould!$C$17","v":96652}]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C44,Frith!I:O,7,0)","v":268244.63000000012},{"$f":"VLOOKUP(D44,Frith!B:H,4,0)","v":268244.63},0,null,null,{"$f":"(VLOOKUP($I$197,Frith!B:F,5,0))","v":-3281918.22},-3281918.22,{"$f":"+(VLOOKUP($I$198,Frith!B:F,5,0))","v":-23010.17},-23010.17,-3304928.39,{"$f":"(VLOOKUP($I$199,Frith!B:F,5,0))","v":3286063.88},3286063.88,{"$f":"+(VLOOKUP($I$200,Frith!B:F,5,0))","v":11701.86},11701.86,3297765.7399999998,{"$f":"(VLOOKUP($I$201,Frith!B:H,7,0))","v":-2176.66},{"$f":"(VLOOKUP($I$203,Frith!B:H,7,0))","v":21611.31},21611.31,{"$f":"Frith!$C$17","v":1969}]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C45,GSubI!I:O,7,0)","v":110393.89000000006},{"$f":"VLOOKUP(D45,GSubI!B:H,4,0)","v":110393.89},0,null,null,{"$f":"(VLOOKUP($I$197,GSubI!B:F,5,0))","v":-1405661.91},-1405661.91,{"$f":"+(VLOOKUP($I$198,GSubI!B:F,5,0))","v":-17277.25},-17277.25,-1422939.16,{"$f":"(VLOOKUP($I$199,GSubI!B:F,5,0))","v":1428907.76},1428907.76,{"$f":"+(VLOOKUP($I$200,GSubI!B:F,5,0))","v":11429.5},11429.5,1440337.26,{"$f":"(VLOOKUP($I$201,GSubI!B:H,7,0))","v":31127.150000000074},{"$f":"(VLOOKUP($I$203,GSubI!B:H,7,0))","v":17070.75},17070.75,{"$f":"GSubI!$C$17","v":54373}]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C46,GSubJ!I:O,7,0)","v":155025.57999999999},{"$f":"VLOOKUP(D46,GSubJ!B:H,4,0)","v":155025.57999999999},0,null,null,{"$f":"(VLOOKUP($I$197,GSubJ!B:F,5,0))","v":-1851108},-1851108,{"$f":"+(VLOOKUP($I$198,GSubJ!B:F,5,0))","v":-82252.39},-82252.39,-1933360.39,{"$f":"(VLOOKUP($I$199,GSubJ!B:F,5,0))","v":1817264.46},1817264.46,{"$f":"+(VLOOKUP($I$200,GSubJ!B:F,5,0))","v":75392.14},75392.14,1892656.5999999999,{"$f":"(VLOOKUP($I$201,GSubJ!B:H,7,0))","v":139042.54},{"$f":"(VLOOKUP($I$203,GSubJ!B:H,7,0))","v":10119.25},10119.25,{"$f":"GSubJ!$C$17","v":105199}]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C47,Gold!I:O,7,0)","v":139013.37},{"$f":"VLOOKUP(D47,Gold!B:H,4,0)","v":139013.37},0,null,null,{"$f":"(VLOOKUP($I$197,Gold!B:F,5,0))","v":-2761464.91},-2761464.91,{"$f":"+(VLOOKUP($I$198,Gold!B:F,5,0))","v":-9114.25},-9114.25,-2770579.16,{"$f":"(VLOOKUP($I$199,Gold!B:F,5,0))","v":2691980.24},2691980.24,{"$f":"+(VLOOKUP($I$200,Gold!B:F,5,0))","v":9616.2000000000007},9616.2000000000007,2701596.4400000004,{"$f":"(VLOOKUP($I$201,Gold!B:H,7,0))","v":59289.67000000002},{"$f":"(VLOOKUP($I$203,Gold!B:H,7,0))","v":8467.0499999999993},8467.0499999999993,{"$f":"Gold!$C$17","v":-10195}]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C48,HasmoP!I:O,7,0)","v":140698.98999999996},{"$f":"VLOOKUP(D48,HasmoP!B:H,4,0)","v":140698.99},0,null,null,{"$f":"(VLOOKUP($I$197,HasmoP!B:F,5,0))","v":-1227612.31},-1227612.31,{"$f":"+(VLOOKUP($I$198,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1227612.31,{"$f":"(VLOOKUP($I$199,HasmoP!B:F,5,0))","v":1246660.1399999999},1246660.1399999999,{"$f":"+(VLOOKUP($I$200,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",1246660.1399999999,{"$f":"(VLOOKUP($I$201,HasmoP!B:H,7,0))","v":-21033.829999999991},{"$f":"(VLOOKUP($I$203,HasmoP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"HasmoP!$C$17","v":-1986}]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C49,Hollick!I:O,7,0)","v":67528.33},{"$f":"VLOOKUP(D49,Hollick!B:H,4,0)","v":67528.33},0,null,null,{"$f":"(VLOOKUP($I$197,Hollick!B:F,5,0))","v":-1391510.88},-1391510.88,{"$f":"+(VLOOKUP($I$198,Hollick!B:F,5,0))","v":-6499.75},-6499.75,-1398010.63,{"$f":"(VLOOKUP($I$199,Hollick!B:F,5,0))","v":1436572.98},1436572.98,{"$f":"+(VLOOKUP($I$200,Hollick!B:F,5,0))","v":0},0,1436572.98,{"$f":"(VLOOKUP($I$201,Hollick!B:H,7,0))","v":111210.9},{"$f":"(VLOOKUP($I$203,Hollick!B:H,7,0))","v":14316.75},14316.75,{"$f":"Hollick!$C$17","v":156273}]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C50,HollyP!I:O,7,0)","v":244060.60000000006},{"$f":"VLOOKUP(D50,HollyP!B:H,4,0)","v":244060.6},0,null,null,{"$f":"(VLOOKUP($I$197,HollyP!B:F,5,0))","v":-2770568.7},-2770568.7,{"$f":"+(VLOOKUP($I$198,HollyP!B:F,5,0))","v":-9832},-9832,-2780400.7,{"$f":"(VLOOKUP($I$199,HollyP!B:F,5,0))","v":2686250.28},2686250.28,{"$f":"+(VLOOKUP($I$200,HollyP!B:F,5,0))","v":9818},9818,2696068.28,{"$f":"(VLOOKUP($I$201,HollyP!B:H,7,0))","v":158878.42000000001},{"$f":"(VLOOKUP($I$203,HollyP!B:H,7,0))","v":13},13,{"$f":"HollyP!$C$17","v":74560}]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C51,Holy!I:O,7,0)","v":90710.640000000029},{"$f":"VLOOKUP(D51,Holy!B:H,4,0)","v":90710.64},0,null,null,{"$f":"(VLOOKUP($I$197,Holy!B:F,5,0))","v":-1422623.8},-1422623.8,{"$f":"+(VLOOKUP($I$198,Holy!B:F,5,0))","v":0},0,-1422623.8,{"$f":"(VLOOKUP($I$199,Holy!B:F,5,0))","v":1416158.06},1416158.06,{"$f":"+(VLOOKUP($I$200,Holy!B:F,5,0))","v":0},0,1416158.06,{"$f":"(VLOOKUP($I$201,Holy!B:H,7,0))","v":132956.74},{"$f":"(VLOOKUP($I$203,Holy!B:H,7,0))","v":-1},-1,{"$f":"Holy!$C$17","v":126491}]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C52,Living!I:O,7,0)","v":161610.52000000008},{"$f":"VLOOKUP(D52,Living!B:H,4,0)","v":161610.51999999999},0,null,null,{"$f":"(VLOOKUP($I$197,Living!B:F,5,0))","v":-2436872.27},-2436872.27,{"$f":"+(VLOOKUP($I$198,Living!B:F,5,0))","v":-19585.599999999999},-19585.599999999999,-2456457.87,{"$f":"(VLOOKUP($I$199,Living!B:F,5,0))","v":2360444.02},2360444.02,{"$f":"+(VLOOKUP($I$200,Living!B:F,5,0))","v":19585.599999999999},19585.599999999999,2380029.62,{"$f":"(VLOOKUP($I$201,Living!B:H,7,0))","v":528877.25},{"$f":"(VLOOKUP($I$203,Living!B:H,7,0))","v":3.4924596548080443E-12},3.4924596548080443E-12,{"$f":"Living!$C$17","v":452449}]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C53,Manor!I:O,7,0)","v":36301.499999999971},{"$f":"VLOOKUP(D53,Manor!B:H,4,0)","v":36301.5},0,null,null,{"$f":"(VLOOKUP($I$197,Manor!B:F,5,0))","v":-1890270.86},-1890270.86,{"$f":"+(VLOOKUP($I$198,Manor!B:F,5,0))","v":-7696.75},-7696.75,-1897967.61,{"$f":"(VLOOKUP($I$199,Manor!B:F,5,0))","v":1914369.46},1914369.46,{"$f":"+(VLOOKUP($I$200,Manor!B:F,5,0))","v":0},0,1914369.46,{"$f":"(VLOOKUP($I$201,Manor!B:H,7,0))","v":-10522.599999999929},{"$f":"(VLOOKUP($I$203,Manor!B:H,7,0))","v":15413.75},15413.75,{"$f":"Manor!$C$17","v":13576}]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C54,Martin!I:O,7,0)","v":40696.920000000158},{"$f":"VLOOKUP(D54,Martin!B:H,4,0)","v":40696.92},-1.6007106751203537E-10,null,null,{"$f":"(VLOOKUP($I$197,Martin!B:F,5,0))","v":-3615837.07},-3615837.07,{"$f":"+(VLOOKUP($I$198,Martin!B:F,5,0))","v":-19536.189999999999},-19536.189999999999,-3635373.26,{"$f":"(VLOOKUP($I$199,Martin!B:F,5,0))","v":3484874.15},3484874.15,{"$f":"+(VLOOKUP($I$200,Martin!B:F,5,0))","v":14546.7},14546.7,3499420.85,{"$f":"(VLOOKUP($I$201,Martin!B:H,7,0))","v":309495.92},{"$f":"(VLOOKUP($I$203,Martin!B:H,7,0))","v":9203.49},9203.49,{"$f":"Martin!$C$17","v":178533}]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C55,MMK!I:O,7,0)","v":24777.059999999983},{"$f":"VLOOKUP(D55,MMK!B:H,4,0)","v":24777.06},0,null,null,{"$f":"(VLOOKUP($I$197,MMK!B:F,5,0))","v":-1415741.55},-1415741.55,{"$f":"+(VLOOKUP($I$198,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1415741.55,{"$f":"(VLOOKUP($I$199,MMK!B:F,5,0))","v":1410974.88},1410974.88,{"$f":"+(VLOOKUP($I$200,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",1410974.88,{"$f":"(VLOOKUP($I$201,MMK!B:H,7,0))","v":29057.67},{"$f":"(VLOOKUP($I$203,MMK!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MMK!$C$17","v":24291}]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C56,MenF!I:O,7,0)","v":57551.88999999989},{"$f":"VLOOKUP(D56,MenF!B:H,4,0)","v":57551.89},1.0913936421275139E-10,null,null,{"$f":"(VLOOKUP($I$197,MenF!B:F,5,0))","v":-2599694.38},-2599694.38,{"$f":"+(VLOOKUP($I$198,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2599694.38,{"$f":"(VLOOKUP($I$199,MenF!B:F,5,0))","v":2696297.19},2696297.19,{"$f":"+(VLOOKUP($I$200,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",2696297.19,{"$f":"(VLOOKUP($I$201,MenF!B:H,7,0))","v":-31959.81},{"$f":"(VLOOKUP($I$203,MenF!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MenF!$C$17","v":64643}]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C57,MenP!I:O,7,0)","v":110733.46000000005},{"$f":"VLOOKUP(D57,MenP!B:H,4,0)","v":110733.46},0,null,null,{"$f":"(VLOOKUP($I$197,MenP!B:F,5,0))","v":-2038341.07},-2038341.07,{"$f":"+(VLOOKUP($I$198,MenP!B:F,5,0))","v":0.5},0.5,-2038340.57,{"$f":"(VLOOKUP($I$199,MenP!B:F,5,0))","v":1983258.77},1983258.77,{"$f":"+(VLOOKUP($I$200,MenP!B:F,5,0))","v":0},0,1983258.77,{"$f":"(VLOOKUP($I$201,MenP!B:H,7,0))","v":53322.3},{"$f":"(VLOOKUP($I$203,MenP!B:H,7,0))","v":-0.5},-0.5,{"$f":"MenP!$C$17","v":-1760}]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C58,Monken!I:O,7,0)","v":50237.760000000009},{"$f":"VLOOKUP(D58,Monken!B:H,4,0)","v":50237.760000000002},0,null,null,{"$f":"(VLOOKUP($I$197,Monken!B:F,5,0))","v":-738808.59},-738808.59,{"$f":"+(VLOOKUP($I$198,Monken!B:F,5,0))","v":{"$error":"#N/A"}},"0",-738808.59,{"$f":"(VLOOKUP($I$199,Monken!B:F,5,0))","v":722063.89},722063.89,{"$f":"+(VLOOKUP($I$200,Monken!B:F,5,0))","v":{"$error":"#N/A"}},"0",722063.89,{"$f":"(VLOOKUP($I$201,Monken!B:H,7,0))","v":180209.7},{"$f":"(VLOOKUP($I$203,Monken!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Monken!$C$17","v":163465}]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C59,MonkF!I:O,7,0)","v":33518.620000000097},{"$f":"VLOOKUP(D59,MonkF!B:H,4,0)","v":33518.620000000003},-9.4587448984384537E-11,null,null,{"$f":"(VLOOKUP($I$197,MonkF!B:F,5,0))","v":-1761351.97},-1761351.97,{"$f":"+(VLOOKUP($I$198,MonkF!B:F,5,0))","v":-62895},-62895,-1824246.97,{"$f":"(VLOOKUP($I$199,MonkF!B:F,5,0))","v":1803551.01},1803551.01,{"$f":"+(VLOOKUP($I$200,MonkF!B:F,5,0))","v":62895},62895,1866446.01,{"$f":"(VLOOKUP($I$201,MonkF!B:H,7,0))","v":80105.960000000006},{"$f":"(VLOOKUP($I$203,MonkF!B:H,7,0))","v":0},0,{"$f":"MonkF!$C$17","v":122305}]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C60,MHI!I:O,7,0)","v":177979.55000000002},{"$f":"VLOOKUP(D60,MHI!B:H,4,0)","v":177979.55},0,null,null,{"$f":"(VLOOKUP($I$197,MHI!B:F,5,0))","v":-1966102.97},-1966102.97,{"$f":"+(VLOOKUP($I$198,MHI!B:F,5,0))","v":-8083.75},-8083.75,-1974186.72,{"$f":"(VLOOKUP($I$199,MHI!B:F,5,0))","v":1969138.43},1969138.43,{"$f":"+(VLOOKUP($I$200,MHI!B:F,5,0))","v":0},0,1969138.43,{"$f":"(VLOOKUP($I$201,MHI!B:H,7,0))","v":69525.539999999964},{"$f":"(VLOOKUP($I$203,MHI!B:H,7,0))","v":8083.75},8083.75,{"$f":"MHI!$C$17","v":72561}]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C61,MHJ!I:O,7,0)","v":173333.10000000003},{"$f":"VLOOKUP(D61,MHJ!B:H,4,0)","v":173333.1},0,null,null,{"$f":"(VLOOKUP($I$197,[3]MHJ!M$1:S$65536,5,0))","v":-2100321.06},-2100321.06,{"$f":"+(VLOOKUP($I$198,[3]MHJ!M$1:S$65536,5,0))","v":-6240},-6240,-2106561.06,{"$f":"(VLOOKUP($I$199,[3]MHJ!M$1:S$65536,5,0))","v":1751626.9},1751626.9,{"$f":"+(VLOOKUP($I$200,[3]MHJ!M$1:S$65536,5,0))","v":30635.72},30635.72,1782262.6199999999,{"$f":"(VLOOKUP($I$201,[3]MHJ!M$1:S$65536,7,0))","v":558499.16},{"$f":"(VLOOKUP($I$203,[3]MHJ!M$1:S$65536,7,0))","v":-24396.720000000001},-24396.720000000001,{"$f":"MHJ!$C$17","v":208725}]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C62,Norths!I:O,7,0)","v":154666.00999999998},{"$f":"VLOOKUP(D62,Norths!B:H,4,0)","v":154666.01},0,null,null,{"$f":"(VLOOKUP($I$197,Norths!B:F,5,0))","v":-1601495.39},-1601495.39,{"$f":"+(VLOOKUP($I$198,Norths!B:F,5,0))","v":-76890.98},-76890.98,-1678386.3699999999,{"$f":"(VLOOKUP($I$199,Norths!B:F,5,0))","v":1758641.95},1758641.95,{"$f":"+(VLOOKUP($I$200,Norths!B:F,5,0))","v":90399.75},90399.75,1849041.7,{"$f":"(VLOOKUP($I$201,Norths!B:H,7,0))","v":242852.44},{"$f":"(VLOOKUP($I$203,Norths!B:H,7,0))","v":0.23},0.23,{"$f":"Norths!$C$17","v":399999}]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C63,Orion!I:O,7,0)","v":369751.09},{"$f":"VLOOKUP(D63,Orion!B:H,4,0)","v":369751.09},0,null,null,{"$f":"(VLOOKUP($I$197,Orion!B:F,5,0))","v":-6395724.8700000001},-6395724.8700000001,{"$f":"+(VLOOKUP($I$198,Orion!B:F,5,0))","v":-23789.5},-23789.5,-6419514.3700000001,{"$f":"(VLOOKUP($I$199,Orion!B:F,5,0))","v":6294860.0300000003},6294860.0300000003,{"$f":"+(VLOOKUP($I$200,Orion!B:F,5,0))","v":9769.7999999999993},9769.7999999999993,6304629.8300000001,{"$f":"(VLOOKUP($I$201,Orion!B:H,7,0))","v":221791.84},{"$f":"(VLOOKUP($I$203,Orion!B:H,7,0))","v":-0.29999999999883586},-0.29999999999883586,{"$f":"Orion!$C$17","v":120927}]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C64,Osidge!I:O,7,0)","v":182229.75000000006},{"$f":"VLOOKUP(D64,Osidge!B:H,4,0)","v":182229.75},0,null,null,{"$f":"(VLOOKUP($I$197,Osidge!B:F,5,0))","v":-2115530.88},-2115530.88,{"$f":"+(VLOOKUP($I$198,Osidge!B:F,5,0))","v":-19132.5},-19132.5,-2134663.38,{"$f":"(VLOOKUP($I$199,Osidge!B:F,5,0))","v":2055272.94},2055272.94,{"$f":"+(VLOOKUP($I$200,Osidge!B:F,5,0))","v":19132},19132,2074404.94,{"$f":"(VLOOKUP($I$201,Osidge!B:H,7,0))","v":248450.94},{"$f":"(VLOOKUP($I$203,Osidge!B:H,7,0))","v":0.5},0.5,{"$f":"Osidge!$C$17","v":188193}]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C65,OLOL!I:O,7,0)","v":108104.80999999997},{"$f":"VLOOKUP(D65,OLOL!B:H,4,0)","v":108104.81},0,null,null,{"$f":"(VLOOKUP($I$197,OLOL!B:F,5,0))","v":-1274318.93},-1274318.93,{"$f":"+(VLOOKUP($I$198,OLOL!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1274318.93,{"$f":"(VLOOKUP($I$199,OLOL!B:F,5,0))","v":1314705.81},1314705.81,{"$f":"+(VLOOKUP($I$200,OLOL!B:F,5,0))","v":0},0,1314705.81,{"$f":"(VLOOKUP($I$201,OLOL!B:H,7,0))","v":21391.119999999999},{"$f":"(VLOOKUP($I$203,OLOL!B:H,7,0))","v":1},1,{"$f":"OLOL!$C$17","v":61778}]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C66,Pardes!I:O,7,0)","v":183482.34000000003},{"$f":"VLOOKUP(D66,Pardes!B:H,4,0)","v":183482.34},0,null,null,{"$f":"(VLOOKUP($I$197,Pardes!B:F,5,0))","v":-1582048.08},-1582048.08,{"$f":"+(VLOOKUP($I$198,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1582048.08,{"$f":"(VLOOKUP($I$199,Pardes!B:F,5,0))","v":1616032.76},1616032.76,{"$f":"+(VLOOKUP($I$200,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",1616032.76,{"$f":"(VLOOKUP($I$201,Pardes!B:H,7,0))","v":17532.32},{"$f":"(VLOOKUP($I$203,Pardes!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Pardes!$C$17","v":51517}]
[null,10119,{"$f":"B67&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C67,QueenI!I:O,7,0)","v":76047.800000000017},{"$f":"VLOOKUP(D67,QueenI!B:H,4,0)","v":76047.8},{"$f":"G67-F67","v":0},null,null,{"$f":"(VLOOKUP($I$197,QueenI!B:F,5,0))","v":-1748678.24},{"$f":"IFERROR(K67,0)","v":-1748678.24},{"$f":"+(VLOOKUP($I$198,QueenI!B:F,5,0))","v":-7399.75},-7399.75,{"$f":"L67+N67","v":-1756077.99},{"$f":"(VLOOKUP($I$199,QueenI!B:F,5,0))","v":1687820.12},{"$f":"IFERROR(P67,0)","v":1687820.12},{"$f":"+(VLOOKUP($I$200,QueenI!B:F,5,0))","v":0},0,1687820.12,{"$f":"(VLOOKUP($I$201,QueenI!B:H,7,0))","v":79254.12},{"$f":"(VLOOKUP($I$203,QueenI!B:H,7,0))","v":15090.75},{"$f":"IFERROR(V67,0)","v":15090.75},{"$f":"QueenI!$C$17","v":18396}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C68,QueenJ!I:O,7,0)","v":48456.180000000073},{"$f":"VLOOKUP(D68,QueenJ!B:H,4,0)","v":48456.18},-7.2759576141834259E-11,null,null,{"$f":"(VLOOKUP($I$197,QueenJ!B:F,5,0))","v":-2095118.78},-2095118.78,{"$f":"+(VLOOKUP($I$198,QueenJ!B:F,5,0))","v":-7825},-7825,-2102943.7800000003,{"$f":"(VLOOKUP($I$199,QueenJ!B:F,5,0))","v":2027167.78},2027167.78,{"$f":"+(VLOOKUP($I$200,QueenJ!B:F,5,0))","v":0},0,2027167.78,{"$f":"(VLOOKUP($I$201,QueenJ!B:H,7,0))","v":134490},{"$f":"(VLOOKUP($I$203,QueenJ!B:H,7,0))","v":9697},9697,{"$f":"QueenJ!$C$17","v":66539}]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C69,RoshP!I:O,7,0)","v":124797.32999999996},{"$f":"VLOOKUP(D69,RoshP!B:H,4,0)","v":124797.33},0,null,null,{"$f":"(VLOOKUP($I$197,RoshP!B:F,5,0))","v":-2688662.12},-2688662.12,{"$f":"+(VLOOKUP($I$198,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2688662.12,{"$f":"(VLOOKUP($I$199,RoshP!B:F,5,0))","v":2591123.4700000002},2591123.4700000002,{"$f":"+(VLOOKUP($I$200,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},"0",2591123.4700000002,{"$f":"(VLOOKUP($I$201,RoshP!B:H,7,0))","v":129908.65},{"$f":"(VLOOKUP($I$203,RoshP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"RoshP!$C$17","v":32370}]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C70,Sacred!I:O,7,0)","v":199252.21000000002},{"$f":"VLOOKUP(D70,Sacred!B:H,4,0)","v":199252.21},0,null,null,{"$f":"(VLOOKUP($I$197,Sacred!B:F,5,0))","v":-2010782.03},-2010782.03,{"$f":"+(VLOOKUP($I$198,Sacred!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2010782.03,{"$f":"(VLOOKUP($I$199,Sacred!B:F,5,0))","v":2007390.49},2007390.49,{"$f":"+(VLOOKUP($I$200,Sacred!B:F,5,0))","v":{"$error":"#N/A"}},"0",2007390.49,{"$f":"(VLOOKUP($I$201,Sacred!B:H,7,0))","v":147828.54},{"$f":"(VLOOKUP($I$203,Sacred!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Sacred!$C$17","v":144437}]
[null,11381,"11381 Total","Total","Sacks Morasha",{"$f":"VLOOKUP(C71,Morasha!I:O,7,0)","v":8133.9100000000053},{"$f":"VLOOKUP(D71,Morasha!B:H,4,0)","v":8133.91},0,null,null,{"$f":"(VLOOKUP($I$197,Morasha!B:F,5,0))","v":-1101833.24},-1101833.24,{"$f":"+(VLOOKUP($I$198,Morasha!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1101833.24,{"$f":"(VLOOKUP($I$199,Morasha!B:F,5,0))","v":1078209.6200000001},1078209.6200000001,{"$f":"+(VLOOKUP($I$200,Morasha!B:F,5,0))","v":0},0,1078209.6200000001,{"$f":"(VLOOKUP($I$201,Morasha!B:H,7,0))","v":87789.62},{"$f":"(VLOOKUP($I$203,Morasha!B:H,7,0))","v":1},1,{"$f":"Morasha!$C$17","v":64166}]
[null,10087,"10087 Total","Total","St Agnes RC",{"$f":"VLOOKUP(C72,StAgnes!I:O,7,0)","v":99944.829999999987},{"$f":"VLOOKUP(D72,StAgnes!B:H,4,0)","v":99944.83},0,null,null,{"$f":"(VLOOKUP($I$197,StAgnes!B:F,5,0))","v":-1915923.34},-1915923.34,{"$f":"+(VLOOKUP($I$198,StAgnes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1915923.34,{"$f":"(VLOOKUP($I$199,StAgnes!B:F,5,0))","v":1808839.8},1808839.8,{"$f":"+(VLOOKUP($I$200,StAgnes!B:F,5,0))","v":0},0,1808839.8,{"$f":"(VLOOKUP($I$201,StAgnes!B:H,7,0))","v":407523.53999999986},{"$f":"(VLOOKUP($I$203,StAgnes!B:H,7,0))","v":1},1,{"$f":"StAgnes!$C$17","v":300440}]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C73,StAndrew!I:O,7,0)","v":80261.609999999986},{"$f":"VLOOKUP(D73,StAndrew!B:H,4,0)","v":80261.61},0,null,null,{"$f":"(VLOOKUP($I$197,StAndrew!B:F,5,0))","v":-1109594.44},-1109594.44,{"$f":"+(VLOOKUP($I$198,StAndrew!B:F,5,0))","v":-17805.59},-17805.59,-1127400.03,{"$f":"(VLOOKUP($I$199,StAndrew!B:F,5,0))","v":1080165.22},1080165.22,{"$f":"+(VLOOKUP($I$200,StAndrew!B:F,5,0))","v":17805.59},17805.59,1097970.81,{"$f":"(VLOOKUP($I$201,StAndrew!B:H,7,0))","v":201563.22},{"$f":"(VLOOKUP($I$203,StAndrew!B:H,7,0))","v":0},0,{"$f":"StAndrew!$C$17","v":172134}]
[null,10088,"10088 Total","Total","St Catherines RC",{"$f":"VLOOKUP(C74,StCath!I:O,7,0)","v":164762.37000000005},{"$f":"VLOOKUP(D74,StCath!B:H,4,0)","v":164762.37},0,null,null,{"$f":"(VLOOKUP($I$197,StCath!B:F,5,0))","v":-2553770.61},-2553770.61,{"$f":"+(VLOOKUP($I$198,StCath!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2553770.61,{"$f":"(VLOOKUP($I$199,StCath!B:F,5,0))","v":2537762.81},2537762.81,{"$f":"+(VLOOKUP($I$200,StCath!B:F,5,0))","v":{"$error":"#N/A"}},"0",2537762.81,{"$f":"(VLOOKUP($I$201,StCath!B:H,7,0))","v":247130.8},{"$f":"(VLOOKUP($I$203,StCath!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StCath!$C$17","v":231123}]
[null,10089,"10089 Total","Total","St Johns CE N11",{"$f":"VLOOKUP(C75,StJohnN11!I:O,7,0)","v":57387.100000000035},{"$f":"VLOOKUP(D75,StJohnN11!B:H,4,0)","v":57387.1},0,null,null,{"$f":"(VLOOKUP($I$197,StJohnN11!B:F,5,0))","v":-1303375.3600000001},-1303375.3600000001,{"$f":"+(VLOOKUP($I$198,StJohnN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1303375.3600000001,{"$f":"(VLOOKUP($I$199,StJohnN11!B:F,5,0))","v":1271074.94},1271074.94,{"$f":"+(VLOOKUP($I$200,StJohnN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",1271074.94,{"$f":"(VLOOKUP($I$201,StJohnN11!B:H,7,0))","v":81701.42},{"$f":"(VLOOKUP($I$203,StJohnN11!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJohnN11!$C$17","v":49401}]
[null,10116,"10116 Total","Total","St Johns CE N20",{"$f":"VLOOKUP(C76,StJohnN20!I:O,7,0)","v":83821.809999999983},{"$f":"VLOOKUP(D76,StJohnN20!B:H,4,0)","v":83821.81},0,null,null,{"$f":"(VLOOKUP($I$197,StJohnN20!B:F,5,0))","v":-1219689.81},-1219689.81,{"$f":"+(VLOOKUP($I$198,StJohnN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1219689.81,{"$f":"(VLOOKUP($I$199,StJohnN20!B:F,5,0))","v":1177833.67},1177833.67,{"$f":"+(VLOOKUP($I$200,StJohnN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",1177833.67,{"$f":"(VLOOKUP($I$201,StJohnN20!B:H,7,0))","v":69137.14},{"$f":"(VLOOKUP($I$203,StJohnN20!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJohnN20!$C$17","v":27281}]
[null,10107,"10107 Total","Total","St Josephs RC Jun",{"$f":"VLOOKUP(C77,StJosJ!I:O,7,0)","v":389225.78000000009},{"$f":"VLOOKUP(D77,StJosJ!B:H,4,0)","v":389225.78},0,null,null,{"$f":"(VLOOKUP($I$197,StJosJ!B:F,5,0))","v":-2586825.64},-2586825.64,{"$f":"+(VLOOKUP($I$198,StJosJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2586825.64,{"$f":"(VLOOKUP($I$199,StJosJ!B:F,5,0))","v":2608435.1},2608435.1,{"$f":"+(VLOOKUP($I$200,StJosJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",2608435.1,{"$f":"(VLOOKUP($I$201,StJosJ!B:H,7,0))","v":-122777.46},{"$f":"(VLOOKUP($I$203,StJosJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJosJ!$C$17","v":-101168}]
[null,10698,"10698 Total","Total","St Mary's & St Johns Primary",{"$f":"VLOOKUP(C78,StMarStJon!I:O,7,0)","v":144665.37999999998},{"$f":"VLOOKUP(D78,StMarStJon!B:H,4,0)","v":144665.38},0,null,null,{"$f":"(VLOOKUP($I$197,StMarStJon!B:F,5,0))","v":-6046194.3799999999},-6046194.3799999999,{"$f":"+(VLOOKUP($I$198,StMarStJon!B:F,5,0))","v":-141958.6},-141958.6,-6188152.9799999995,{"$f":"(VLOOKUP($I$199,StMarStJon!B:F,5,0))","v":6107444.8399999999},6107444.8399999999,{"$f":"+(VLOOKUP($I$200,StMarStJon!B:F,5,0))","v":144330.6},144330.6,6251775.4399999995,{"$f":"(VLOOKUP($I$201,StMarStJon!B:H,7,0))","v":309311.54000000004},{"$f":"(VLOOKUP($I$203,StMarStJon!B:H,7,0))","v":0},0,{"$f":"StMarStJon!$C$17","v":370562}]
[null,10093,"10093 Total","Total","St Marys CE EB",{"$f":"VLOOKUP(C79,StMarEN4!I:O,7,0)","v":70168.86000000003},{"$f":"VLOOKUP(D79,StMarEN4!B:H,4,0)","v":70168.86},0,null,null,{"$f":"(VLOOKUP($I$197,StMarEN4!B:F,5,0))","v":-1181197.6200000001},-1181197.6200000001,{"$f":"+(VLOOKUP($I$198,StMarEN4!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M79,\"0\")","v":"0"},-1181197.6200000001,{"$f":"(VLOOKUP($I$199,StMarEN4!B:F,5,0))","v":1103864.8999999999},1103864.8999999999,{"$f":"+(VLOOKUP($I$200,StMarEN4!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R79,\"0\")","v":"0"},{"$f":"Q79+S79","v":1103864.8999999999},{"$f":"(VLOOKUP($I$201,StMarEN4!B:H,7,0))","v":139925.72},{"$f":"(VLOOKUP($I$203,StMarEN4!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarEN4!$C$17","v":62593}]
[null,10092,"10092 Total","Total","St Marys CE N3",{"$f":"VLOOKUP(C80,StMarN3!I:O,7,0)","v":132146.42000000004},{"$f":"VLOOKUP(D80,StMarN3!B:H,4,0)","v":132146.42000000001},0,null,null,{"$f":"(VLOOKUP($I$197,StMarN3!B:F,5,0))","v":-2273702.52},-2273702.52,{"$f":"+(VLOOKUP($I$198,StMarN3!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2273702.52,{"$f":"(VLOOKUP($I$199,StMarN3!B:F,5,0))","v":2247458.79},2247458.79,{"$f":"+(VLOOKUP($I$200,StMarN3!B:F,5,0))","v":{"$error":"#N/A"}},"0",2247458.79,{"$f":"(VLOOKUP($I$201,StMarN3!B:H,7,0))","v":104321.73},{"$f":"(VLOOKUP($I$203,StMarN3!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarN3!$C$17","v":78078}]
[null,10094,"10094 Total","Total","St Pauls CE N11    ",{"$f":"VLOOKUP(C81,StPaulN11!I:O,7,0)","v":53470.469999999979},{"$f":"VLOOKUP(D81,StPaulN11!B:H,4,0)","v":53470.47},0,null,null,{"$f":"(VLOOKUP($I$197,StPaulN11!B:F,5,0))","v":-1238163.8799999999},-1238163.8799999999,{"$f":"+(VLOOKUP($I$198,StPaulN11!B:F,5,0))","v":-17855},-17855,-1256018.8799999999,{"$f":"(VLOOKUP($I$199,StPaulN11!B:F,5,0))","v":1430230.31},1430230.31,{"$f":"+(VLOOKUP($I$200,StPaulN11!B:F,5,0))","v":17855},17855,1448085.31,{"$f":"(VLOOKUP($I$201,StPaulN11!B:H,7,0))","v":61679.57},{"$f":"(VLOOKUP($I$203,StPaulN11!B:H,7,0))","v":0},0,{"$f":"StPaulN11!$C$17","v":253746}]
[null,10095,"10095 Total","Total","St Pauls CE NW7",{"$f":"VLOOKUP(C82,StPaulNW7!I:O,7,0)","v":252451.58000000002},{"$f":"VLOOKUP(D82,StPaulNW7!B:H,4,0)","v":252451.58},0,null,null,{"$f":"(VLOOKUP($I$197,StPaulNW7!B:F,5,0))","v":-1178409.96},-1178409.96,{"$f":"+(VLOOKUP($I$198,StPaulNW7!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1178409.96,{"$f":"(VLOOKUP($I$199,StPaulNW7!B:F,5,0))","v":1179958.27},1179958.27,{"$f":"+(VLOOKUP($I$200,StPaulNW7!B:F,5,0))","v":{"$error":"#N/A"}},"0",1179958.27,{"$f":"(VLOOKUP($I$201,StPaulNW7!B:H,7,0))","v":22193.69000000001},{"$f":"(VLOOKUP($I$203,StPaulNW7!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StPaulNW7!$C$17","v":23742}]
[null,10108,"10108 Total","Total","St Theresas RC",{"$f":"VLOOKUP(C83,StThere!I:O,7,0)","v":93509.23000000001},{"$f":"VLOOKUP(D83,StThere!B:H,4,0)","v":93509.23},0,null,null,{"$f":"(VLOOKUP($I$197,StThere!B:F,5,0))","v":-1191085.21},-1191085.21,{"$f":"+(VLOOKUP($I$198,StThere!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1191085.21,{"$f":"(VLOOKUP($I$199,StThere!B:F,5,0))","v":1119601.1200000001},1119601.1200000001,{"$f":"+(VLOOKUP($I$200,StThere!B:F,5,0))","v":{"$error":"#N/A"}},"0",1119601.1200000001,{"$f":"(VLOOKUP($I$201,StThere!B:H,7,0))","v":95043.09},{"$f":"(VLOOKUP($I$203,StThere!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StThere!$C$17","v":23559}]
[null,10096,"10096 Total","Total","St Vincents RC",{"$f":"VLOOKUP(C84,StVin!I:O,7,0)","v":129633.33},{"$f":"VLOOKUP(D84,StVin!B:H,4,0)","v":129633.33},0,null,null,{"$f":"(VLOOKUP($I$197,StVin!B:F,5,0))","v":-1612990.2},-1612990.2,{"$f":"+(VLOOKUP($I$198,StVin!B:F,5,0))","v":0},0,-1612990.2,{"$f":"(VLOOKUP($I$199,StVin!B:F,5,0))","v":1659597.46},1659597.46,{"$f":"+(VLOOKUP($I$200,StVin!B:F,5,0))","v":0},0,1659597.46,{"$f":"(VLOOKUP($I$201,StVin!B:H,7,0))","v":69001.740000000078},{"$f":"(VLOOKUP($I$203,StVin!B:H,7,0))","v":-1},-1,{"$f":"StVin!$C$17","v":115609}]
[null,10098,"10098 Total","Total","Summerside",{"$f":"VLOOKUP(C85,Summer!I:O,7,0)","v":114309},{"$f":"VLOOKUP(D85,Summer!B:H,4,0)","v":114309},0,null,null,{"$f":"(VLOOKUP($I$197,Summer!B:F,5,0))","v":-1299852.42},-1299852.42,{"$f":"+(VLOOKUP($I$198,Summer!B:F,5,0))","v":-48885.25},-48885.25,-1348737.67,{"$f":"(VLOOKUP($I$199,Summer!B:F,5,0))","v":1399931.62},1399931.62,{"$f":"+(VLOOKUP($I$200,Summer!B:F,5,0))","v":51259.25},51259.25,1451190.87,{"$f":"(VLOOKUP($I$201,Summer!B:H,7,0))","v":-0.2},{"$f":"(VLOOKUP($I$203,Summer!B:H,7,0))","v":0},0,{"$f":"Summer!$C$17","v":0}]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C86,Sunny!I:O,7,0)","v":89366.329999999958},{"$f":"VLOOKUP(D86,Sunny!B:H,4,0)","v":89366.33},0,null,null,{"$f":"(VLOOKUP($I$197,Sunny!B:F,5,0))","v":-1539111.75},-1539111.75,{"$f":"+(VLOOKUP($I$198,Sunny!B:F,5,0))","v":-8790.75},-8790.75,-1547902.5,{"$f":"(VLOOKUP($I$199,Sunny!B:F,5,0))","v":1452918.31},1452918.31,{"$f":"+(VLOOKUP($I$200,Sunny!B:F,5,0))","v":15465},15465,1468383.31,{"$f":"(VLOOKUP($I$201,Sunny!B:H,7,0))","v":229601.44000000012},{"$f":"(VLOOKUP($I$203,Sunny!B:H,7,0))","v":-0.25},-0.25,{"$f":"Sunny!$C$17","v":143408}]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C87,Trent!I:O,7,0)","v":28618.389999999981},{"$f":"VLOOKUP(D87,Trent!B:H,4,0)","v":28618.39},0,null,null,{"$f":"(VLOOKUP($I$197,Trent!B:F,5,0))","v":-1107231.9099999999},-1107231.9099999999,{"$f":"+(VLOOKUP($I$198,Trent!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1107231.9099999999,{"$f":"(VLOOKUP($I$199,Trent!B:F,5,0))","v":1094644.77},1094644.77,{"$f":"+(VLOOKUP($I$200,Trent!B:F,5,0))","v":{"$error":"#N/A"}},"0",1094644.77,{"$f":"(VLOOKUP($I$201,Trent!B:H,7,0))","v":25795.139999999996},{"$f":"(VLOOKUP($I$203,Trent!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Trent!$C$17","v":13208}]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C88,Tudor!I:O,7,0)","v":274092.98000000004},{"$f":"VLOOKUP(D88,Tudor!B:H,4,0)","v":274092.98},0,null,null,{"$f":"(VLOOKUP($I$197,Tudor!B:F,5,0))","v":-1561579.35},-1561579.35,{"$f":"+(VLOOKUP($I$198,Tudor!B:F,5,0))","v":-6601},-6601,-1568180.35,{"$f":"(VLOOKUP($I$199,Tudor!B:F,5,0))","v":1600789.89},1600789.89,{"$f":"+(VLOOKUP($I$200,Tudor!B:F,5,0))","v":0},0,1600789.89,{"$f":"(VLOOKUP($I$201,Tudor!B:H,7,0))","v":-87918.540000000125},{"$f":"(VLOOKUP($I$203,Tudor!B:H,7,0))","v":8084},8084,{"$f":"Tudor!$C$17","v":-48708}]
[null,10103,"10103 Total","Total","Underhill School",{"$f":"VLOOKUP(C89,UnderP!I:O,7,0)","v":270876.53999999969},{"$f":"VLOOKUP(D89,UnderP!B:H,4,0)","v":270876.53999999998},0,null,null,{"$f":"(VLOOKUP($I$197,UnderP!B:F,5,0))","v":-3852003.8},-3852003.8,{"$f":"+(VLOOKUP($I$198,UnderP!B:F,5,0))","v":-9920.2000000000007},-9920.2000000000007,-3861924,{"$f":"(VLOOKUP($I$199,UnderP!B:F,5,0))","v":3783276.84},3783276.84,{"$f":"+(VLOOKUP($I$200,UnderP!B:F,5,0))","v":9576.5},9576.5,3792853.34,{"$f":"(VLOOKUP($I$201,UnderP!B:H,7,0))","v":253321.96},{"$f":"(VLOOKUP($I$203,UnderP!B:H,7,0))","v":343.70000000000118},343.70000000000118,{"$f":"UnderP!$C$17","v":184595}]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C90,Wessex!I:O,7,0)","v":76460.01999999996},{"$f":"VLOOKUP(D90,Wessex!B:H,4,0)","v":76460.02},0,null,null,{"$f":"(VLOOKUP($I$197,Wessex!B:F,5,0))","v":-2600835.04},-2600835.04,{"$f":"+(VLOOKUP($I$198,Wessex!B:F,5,0))","v":-47017.5},-47017.5,-2647852.54,{"$f":"(VLOOKUP($I$199,Wessex!B:F,5,0))","v":2615555.54},2615555.54,{"$f":"+(VLOOKUP($I$200,Wessex!B:F,5,0))","v":44327.37},44327.37,2659882.91,{"$f":"(VLOOKUP($I$201,Wessex!B:H,7,0))","v":177511.49999999985},{"$f":"(VLOOKUP($I$203,Wessex!B:H,7,0))","v":18756.13},18756.13,{"$f":"Wessex!$C$17","v":192232}]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C91,Whiting!I:O,7,0)","v":139257.58999999997},{"$f":"VLOOKUP(D91,Whiting!B:H,4,0)","v":139257.59},0,null,null,{"$f":"(VLOOKUP($I$197,Whiting!B:F,5,0))","v":-2915831.74},-2915831.74,{"$f":"+(VLOOKUP($I$198,Whiting!B:F,5,0))","v":-9019.5},-9019.5,-2924851.24,{"$f":"(VLOOKUP($I$199,Whiting!B:F,5,0))","v":2804333.35},2804333.35,{"$f":"+(VLOOKUP($I$200,Whiting!B:F,5,0))","v":0},0,2804333.35,{"$f":"(VLOOKUP($I$201,Whiting!B:H,7,0))","v":253134.39},{"$f":"(VLOOKUP($I$203,Whiting!B:H,7,0))","v":7349.5},7349.5,{"$f":"Whiting!$C$17","v":141636}]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C92,Woodcrft!I:O,7,0)","v":209351.47000000003},{"$f":"VLOOKUP(D92,Woodcrft!B:H,4,0)","v":209351.47},0,null,null,{"$f":"(VLOOKUP($I$197,Woodcrft!B:F,5,0))","v":-2695316.97},-2695316.97,{"$f":"+(VLOOKUP($I$198,Woodcrft!B:F,5,0))","v":-10241.5},-10241.5,-2705558.47,{"$f":"(VLOOKUP($I$199,Woodcrft!B:F,5,0))","v":2691819.74},2691819.74,{"$f":"+(VLOOKUP($I$200,Woodcrft!B:F,5,0))","v":13160},13160,2704979.74,{"$f":"(VLOOKUP($I$201,Woodcrft!B:H,7,0))","v":100906.23},{"$f":"(VLOOKUP($I$203,Woodcrft!B:H,7,0))","v":0.5},0.5,{"$f":"Woodcrft!$C$17","v":97409}]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C93,Woodrdge!I:O,7,0)","v":92485.940000000017},{"$f":"VLOOKUP(D93,Woodrdge!B:H,4,0)","v":92485.94},0,null,null,{"$f":"(VLOOKUP($I$197,Woodrdge!B:F,5,0))","v":-1246729.58},-1246729.58,{"$f":"+(VLOOKUP($I$198,Woodrdge!B:F,5,0))","v":-17396.75},-17396.75,-1264126.33,{"$f":"(VLOOKUP($I$199,Woodrdge!B:F,5,0))","v":1286849.3400000001},1286849.3400000001,{"$f":"+(VLOOKUP($I$200,Woodrdge!B:F,5,0))","v":10708},10708,1297557.3400000001,{"$f":"(VLOOKUP($I$201,Woodrdge!B:H,7,0))","v":29921.239999999991},{"$f":"(VLOOKUP($I$203,Woodrdge!B:H,7,0))","v":11446.75},11446.75,{"$f":"Woodrdge!$C$17","v":70041}]
[null,10137,{"$f":"B94&\" Total\"","v":"10137 Total"},"Total","Bishop Douglass",0,0,0,null,null,{"$f":"(VLOOKUP($I$197,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K94,0)","v":0},{"$f":"+(VLOOKUP($I$198,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M94,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$199,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P94,0)","v":0},{"$f":"+(VLOOKUP($I$200,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R94,\"0\")","v":"0"},{"$f":"Q94+S94","v":0},{"$f":"(VLOOKUP($I$201,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$203,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V94,0)","v":0},{"$f":"BishopD!$C$7","v":0}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C95,FinchleyC!I:O,7,0)","v":694360.09999999986},{"$f":"VLOOKUP(D95,FinchleyC!B:H,4,0)","v":694360.1},0,null,null,{"$f":"(VLOOKUP($I$197,FinchleyC!B:F,5,0))","v":-7022267.6699999999},-7022267.6699999999,{"$f":"+(VLOOKUP($I$198,FinchleyC!B:F,5,0))","v":{"$error":"#N/A"}},"0",-7022267.6699999999,{"$f":"(VLOOKUP($I$199,FinchleyC!B:F,5,0))","v":6993058.3099999996},6993058.3099999996,{"$f":"+(VLOOKUP($I$200,FinchleyC!B:F,5,0))","v":0},0,6993058.3099999996,{"$f":"(VLOOKUP($I$201,FinchleyC!B:H,7,0))","v":543829.36000000057},{"$f":"(VLOOKUP($I$203,FinchleyC!B:H,7,0))","v":1},1,{"$f":"FinchleyC!$C$17","v":514620}]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C96,FBarnet!I:O,7,0)","v":118619.75000000006},{"$f":"VLOOKUP(D96,FBarnet!B:H,4,0)","v":118619.75},0,null,null,{"$f":"(VLOOKUP($I$197,FBarnet!B:F,5,0))","v":-5547180.1699999999},-5547180.1699999999,{"$f":"+(VLOOKUP($I$198,FBarnet!B:F,5,0))","v":-47297.5},-47297.5,-5594477.6699999999,{"$f":"(VLOOKUP($I$199,FBarnet!B:F,5,0))","v":5593265.3899999997},5593265.3899999997,{"$f":"+(VLOOKUP($I$200,FBarnet!B:F,5,0))","v":51211.79},51211.79,5644477.1799999997,{"$f":"(VLOOKUP($I$201,FBarnet!B:H,7,0))","v":174783.78},{"$f":"(VLOOKUP($I$203,FBarnet!B:H,7,0))","v":25216.71},25216.71,{"$f":"FBarnet!$C$17","v":220869}]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C97,JCoSS!I:O,7,0)","v":667543.15000000014},{"$f":"VLOOKUP(D97,JCoSS!B:H,4,0)","v":667543.15},0,null,null,{"$f":"(VLOOKUP($I$197,JCoSS!B:F,5,0))","v":-11481628.57},-11481628.57,{"$f":"+(VLOOKUP($I$198,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",-11481628.57,{"$f":"(VLOOKUP($I$199,JCoSS!B:F,5,0))","v":11390858.83},11390858.83,{"$f":"+(VLOOKUP($I$200,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",11390858.83,{"$f":"(VLOOKUP($I$201,JCoSS!B:H,7,0))","v":89342.74},{"$f":"(VLOOKUP($I$203,JCoSS!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"JCoSS!$C$17","v":-1427}]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C98,StJames!I:O,7,0)","v":661515.64999999979},{"$f":"VLOOKUP(D98,StJames!B:H,4,0)","v":661515.65},0,null,null,{"$f":"(VLOOKUP($I$197,StJames!B:F,5,0))","v":-6360202.5899999999},-6360202.5899999999,{"$f":"+(VLOOKUP($I$198,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",-6360202.5899999999,{"$f":"(VLOOKUP($I$199,StJames!B:F,5,0))","v":6817710.3099999996},6817710.3099999996,{"$f":"+(VLOOKUP($I$200,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",6817710.3099999996,{"$f":"(VLOOKUP($I$201,StJames!B:H,7,0))","v":-333259.71999999997},{"$f":"(VLOOKUP($I$203,StJames!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJames!$C$17","v":124248}]
[null,10143,"10143 Total","Total","St Mary's C E High",0,0,0,null,null,{"$f":"(VLOOKUP($I$197,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$198,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$199,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$200,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$201,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$203,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarys!$C$17","v":0}]
[null,10148,"10148 Total","Total","St Michaels Cath Gram",{"$f":"VLOOKUP(C100,StMichael!I:O,7,0)","v":360923.79999999981},{"$f":"VLOOKUP(D100,StMichael!B:H,4,0)","v":360923.8},0,null,null,{"$f":"(VLOOKUP($I$197,StMichael!B:F,5,0))","v":-4273543.18},-4273543.18,{"$f":"+(VLOOKUP($I$198,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},"0",-4273543.18,{"$f":"(VLOOKUP($I$199,StMichael!B:F,5,0))","v":4535013.92},4535013.92,{"$f":"+(VLOOKUP($I$200,StMichael!B:F,5,0))","v":0},0,4535013.92,{"$f":"(VLOOKUP($I$201,StMichael!B:H,7,0))","v":-359987.74},{"$f":"(VLOOKUP($I$203,StMichael!B:H,7,0))","v":4443},4443,{"$f":"StMichael!$C$17","v":-98517}]
[null,11513,"11513 Total","Total","Menorah High ",{"$f":"VLOOKUP(C101,'MenorahHigh '!I:O,7,0)","v":17804.530000000028},{"$f":"VLOOKUP(D101, 'MenorahHigh '!B:H,4,0)","v":17804.53},-2.9103830456733704E-11,null,null,{"$f":"(VLOOKUP($I$197,StMichael!B:F,5,0))","v":-4273543.18},{"$f":"IFERROR(K101,0)","v":-4273543.18},{"$f":"+(VLOOKUP($I$198,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M101,\"0\")","v":"0"},{"$f":"L101+N101","v":-4273543.18},{"$f":"(VLOOKUP($I$199,StMichael!B:F,5,0))","v":4535013.92},{"$f":"IFERROR(P101,0)","v":4535013.92},{"$f":"+(VLOOKUP($I$200,StMichael!B:F,5,0))","v":0},{"$f":"IFERROR(R101,\"0\")","v":0},{"$f":"Q101+S101","v":4535013.92},{"$f":"(VLOOKUP($I$201,StMichael!B:H,7,0))","v":-359987.74},{"$f":"(VLOOKUP($I$203,StMichael!B:H,7,0))","v":4443},{"$f":"IFERROR(V101,0)","v":4443},{"$f":"'MenorahHigh '!C17","v":30055}]
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[null,null,null,null,null,null,null,null,"CFR Revenue Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR Capital Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR2 Revenue Expenditure: TOTAL","b"]
[null,null,null,null,null,null,null,null,"CFR Capital Expenditure ","b"]
[null,null,null,null,null,null,null,null,"Revenue Balance C/forward","c"]
[null,null,null,null,null,null,null,null,"TOTAL","d"]
[null,null,null,null,null,null,null,null,"Capital Balance C/forward"]

{"sheet":"Check Original","index":5,"n_rows":207,"n_cols":23,"rows_kept":207,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Transactions Totals",null,null,null,null,null,null,null,null,null,null,null,null,"CFR Inc + cap",null,null,null,null,"CFR Exp + cap","Rev Bal",null,"Cap Bal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"bal bfd",null,null,null,null,"bal bfwd"]
[null,null,null,null,"School","Transactions","Report Total",null,null,null," ",null,null,null,"A",null,null,null,null,"B","C",null,"D"]
[null,null,null,null,null,"£","£"]
[null,10130,{"$f":"B6&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"VLOOKUP(C6,Brk!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D6,Brk!I:L,4,0)","v":{"$error":"#N/A"}},{"$f":"G6-F6","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$201,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K6,0)","v":0},{"$f":"(VLOOKUP($I$202,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M6,\"0\")","v":"0"},{"$f":"L6+N6","v":0},{"$f":"(VLOOKUP($I$203,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P6,0)","v":0},{"$f":"(VLOOKUP($I$204,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R6,\"0\")","v":"0"},{"$f":"Q6+S6","v":0},{"$f":"(VLOOKUP($I$205,Brk!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Brk!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V6,0)","v":0}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D7,Hmp!I:L,4,0)","v":{"$error":"#N/A"}},{"$f":"G7-F7","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$201,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K7,0)","v":0},{"$f":"(VLOOKUP($I$202,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M7,\"0\")","v":"0"},{"$f":"L7+N7","v":0},{"$f":"(VLOOKUP($I$203,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P7,0)","v":0},{"$f":"(VLOOKUP($I$204,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R7,\"0\")","v":"0"},{"$f":"Q7+S7","v":0},{"$f":"(VLOOKUP($I$205,Hmp!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Hmp!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V7,0)","v":0}]
[null,10132,"10132 Total","Total","Moss Hall Nursery",{"$f":"VLOOKUP(C8,MHN!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D8,MHN!I:L,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHN!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHN!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M8,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,MHN!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHN!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R8,\"0\")","v":"0"},{"$f":"Q8+S8","v":0},{"$f":"(VLOOKUP($I$205,MHN!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHN!I:O,7,0))","v":{"$error":"#N/A"}},0]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$f":"VLOOKUP(C9,StM!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D9,StM!I:L,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StM!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StM!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M9,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,StM!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StM!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R9,\"0\")","v":"0"},{"$f":"Q9+S9","v":0},{"$f":"(VLOOKUP($I$205,StM!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StM!I:O,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C11,Mpldwn!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D11,Mpldwn!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M11,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R11,\"0\")","v":"0"},{"$f":"Q11+S11","v":0},{"$f":"(VLOOKUP($I$205,Mpldwn!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Mpldwn!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C12,Nrthwy!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D12,Nrthwy!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M12,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R12,\"0\")","v":"0"},{"$f":"Q12+S12","v":0},{"$f":"(VLOOKUP($I$205,Nrthwy!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Nrthwy!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10156,"10156 Total","Total","Oak Lodge",{"$f":"VLOOKUP(C13,okldg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D13,okldg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,okldg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,okldg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M13,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,okldg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,okldg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R13,\"0\")","v":"0"},{"$f":"Q13+S13","v":0},{"$f":"(VLOOKUP($I$205,okldg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,okldg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C14,Oklgh!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D14,Oklgh!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M14,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R14,\"0\")","v":"0"},{"$f":"Q14+S14","v":0},{"$f":"(VLOOKUP($I$205,Oklgh!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Oklgh!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C16,Northg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D16,Northg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Northg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Northg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M16,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Northg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Northg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R16,\"0\")","v":"0"},{"$f":"Q16+S16","v":0},{"$f":"(VLOOKUP($I$205,Northg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Northg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C17,Pavilion!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D17,Pavilion!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M17,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R17,\"0\")","v":"0"},{"$f":"Q17+S17","v":0},{"$f":"(VLOOKUP($I$205,Pavilion!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Pavilion!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C19,Akv!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D19,Akv!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Akv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Akv!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M19,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Akv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Akv!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R19,\"0\")","v":"0"},{"$f":"Q19+S19","v":0},{"$f":"(VLOOKUP($I$205,Akv!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Akv!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C20,AstN20!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D20,AstN20!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AstN20!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AstN20!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C21,AstNW2!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D21,AstNW2!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AstNW2!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AstNW2!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C22,AnnI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D22,AnnI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AnnI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AnnI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C23,AnnJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D23,AnnJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AnnJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AnnJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C24,Barnf!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D24,Barnf!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Barnf!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Barnf!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C25,BYaak!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D25,BYaak!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BYaak!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BYaak!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C26,BeitShv!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D26,BeitShv!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BeitShv!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BeitShv!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C27,Bell!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D27,Bell!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Bell!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Bell!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Bell!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Bell!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Bell!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Bell!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C28,BDom!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D28,BDom!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BDom!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BDom!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BDom!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BDom!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BDom!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BDom!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C29,BrookI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D29,BrookI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K29,0)","v":0},{"$f":"(VLOOKUP($I$202,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P29,0)","v":0},{"$f":"(VLOOKUP($I$204,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrookI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrookI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V29,0)","v":0}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C30,BrookJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D30,BrookJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrookJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrookJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C31,BrunsP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D31,BrunsP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrunsP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrunsP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C32,Chal!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D32,Chal!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Chal!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Chal!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Chal!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Chal!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Chal!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Chal!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C33,ChildsH!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D33,ChildsH!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChildsH!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChildsH!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C34,ChristC!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D34,ChristC!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChristC!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChristC!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C35,ChurchH!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D35,ChurchH!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChurchH!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChurchH!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10953,"10953 Total","Total","Claremont Primary",{"$f":"VLOOKUP(C36,Clare!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D36,Clare!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Clare!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Clare!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Clare!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Clare!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Clare!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Clare!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C37,Colin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D37,Colin!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Colin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Colin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Colin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Colin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Colin!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Colin!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C38,Coppet!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D38,Coppet!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Coppet!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Coppet!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C39,Court!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D39,Court!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Court!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Court!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Court!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Court!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Court!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Court!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C40,Cromer!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D40,Cromer!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Cromer!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Cromer!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C41,Daneg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D41,Daneg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Daneg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Daneg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C42,DeansI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D42,DeansI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,DeansI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,DeansI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10061,"10061 Total","Total","Dollis Inf ",{"$f":"VLOOKUP(C43,DollisI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D43,DollisI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,DollisI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,DollisI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,DollisI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,DollisI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,DollisI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,DollisI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$f":"VLOOKUP(C44,DollisJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D44,DollisJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,DollisJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,DollisJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10063,"10063 Total","Total","Edgware Inf",{"$f":"VLOOKUP(C45,EdgwP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D45,EdgwP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,EdgwP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,EdgwP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C46,Fair!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D46,Fair!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Fair!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Fair!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Fair!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Fair!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Fair!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Fair!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C47,Fould!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D47,Fould!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Fould!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Fould!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Fould!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Fould!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Fould!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Fould!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C48,Frith!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D48,Frith!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Frith!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Frith!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Frith!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Frith!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Frith!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Frith!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C49,GSubI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D49,GSubI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,GSubI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,GSubI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C50,GSubJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D50,GSubJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,GSubJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,GSubJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C51,Gold!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D51,Gold!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Gold!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Gold!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Gold!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Gold!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Gold!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Gold!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C52,HasmoP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D52,HasmoP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,HasmoP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,HasmoP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C53,Hollick!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D53,Hollick!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Hollick!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Hollick!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C54,HollyP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D54,HollyP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,HollyP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,HollyP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C55,Holy!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D55,Holy!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Holy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Holy!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Holy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Holy!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Holy!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Holy!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C56,Living!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D56,Living!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Living!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Living!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Living!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Living!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Living!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Living!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C57,Manor!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D57,Manor!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Manor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Manor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Manor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Manor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Manor!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Manor!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C58,Martin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D58,Martin!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Martin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Martin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Martin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Martin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Martin!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Martin!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C59,MMK!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D59,MMK!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MMK!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MMK!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MMK!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MMK!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MMK!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MMK!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C60,MenF!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D60,MenF!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MenF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MenF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MenF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MenF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MenF!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MenF!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C61,MenP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D61,MenP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MenP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MenP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MenP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MenP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MenP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MenP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C62,Monken!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D62,Monken!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Monken!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Monken!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Monken!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Monken!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Monken!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Monken!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C63,MonkF!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D63,MonkF!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MonkF!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MonkF!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C64,MHI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D64,MHI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MHI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MHI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C65,MHJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D65,MHJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MHJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C66,Norths!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D66,Norths!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Norths!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Norths!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Norths!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Norths!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Norths!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Norths!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C67,Orion!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D67,Orion!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Orion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Orion!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Orion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Orion!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Orion!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Orion!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C68,Osidge!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D68,Osidge!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Osidge!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Osidge!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C69,OLOL!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D69,OLOL!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,OLOL!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,OLOL!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C70,Pardes!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D70,Pardes!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Pardes!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Pardes!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10119,{"$f":"B71&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C71,QueenI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D71,QueenI!I:I,4,0)","v":{"$error":"#N/A"}},{"$f":"G71-F71","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$201,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K71,0)","v":0},{"$f":"+(VLOOKUP($I$202,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},"0",{"$f":"L71+N71","v":0},{"$f":"(VLOOKUP($I$203,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P71,0)","v":0},{"$f":"+(VLOOKUP($I$204,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,QueenI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,QueenI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V71,0)","v":0}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C72,QueenJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D72,QueenJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,QueenJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,QueenJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C73,RoshP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D73,RoshP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,RoshP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,RoshP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C74,Sacred!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D74,Sacred!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Sacred!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Sacred!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11381,"11381 Total","Total","Sacks Morasha",{"$f":"VLOOKUP(C75,Morasha!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D75,Morasha!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Morasha!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Morasha!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10087,"10087 Total","Total","St Agnes RC",{"$f":"VLOOKUP(C76,StAgnes!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D76,StAgnes!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StAgnes!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StAgnes!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C77,StAndrew!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D77,StAndrew!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StAndrew!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StAndrew!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10088,"10088 Total","Total","St Catherines RC",{"$f":"VLOOKUP(C78,StCath!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D78,StCath!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StCath!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StCath!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StCath!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StCath!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StCath!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StCath!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10089,"10089 Total","Total","St Johns CE N11",{"$f":"VLOOKUP(C79,StJohnN11!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D79,StJohnN11!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJohnN11!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJohnN11!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10116,"10116 Total","Total","St Johns CE N20",{"$f":"VLOOKUP(C80,StJohnN20!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D80,StJohnN20!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJohnN20!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJohnN20!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10107,"10107 Total","Total","St Josephs RC Jun",{"$f":"VLOOKUP(C81,StJosJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D81,StJosJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJosJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJosJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10698,"10698 Total","Total","St Mary's & St Johns Primary",{"$f":"VLOOKUP(C82,StMarStJon!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D82,StMarStJon!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarStJon!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarStJon!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10093,"10093 Total","Total","St Marys CE EB",{"$f":"VLOOKUP(C83,StMarEN4!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D83,StMarEN4!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M83,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R83,\"0\")","v":"0"},{"$f":"Q83+S83","v":0},{"$f":"(VLOOKUP($I$205,StMarEN4!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarEN4!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10092,"10092 Total","Total","St Marys CE N3",{"$f":"VLOOKUP(C84,StMarN3!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D84,StMarN3!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarN3!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarN3!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10094,"10094 Total","Total","St Pauls CE N11    ",{"$f":"VLOOKUP(C85,StPaulN11!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D85,StPaulN11!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StPaulN11!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StPaulN11!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10095,"10095 Total","Total","St Pauls CE NW7",{"$f":"VLOOKUP(C86,StPaulNW7!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D86,StPaulNW7!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StPaulNW7!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StPaulNW7!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10108,"10108 Total","Total","St Theresas RC",{"$f":"VLOOKUP(C87,StThere!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D87,StThere!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StThere!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StThere!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StThere!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StThere!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StThere!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StThere!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10096,"10096 Total","Total","St Vincents RC",{"$f":"VLOOKUP(C88,StVin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D88,StVin!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StVin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StVin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StVin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StVin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StVin!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StVin!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10098,"10098 Total","Total","Summerside",{"$f":"VLOOKUP(C89,Summer!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D89,Summer!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Summer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Summer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Summer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Summer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Summer!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Summer!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C90,Sunny!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D90,Sunny!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Sunny!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Sunny!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C91,Trent!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D91,Trent!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Trent!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Trent!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Trent!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Trent!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Trent!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Trent!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C92,Tudor!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D92,Tudor!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Tudor!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Tudor!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10103,"10103 Total","Total","Underhill Inf       ",{"$f":"VLOOKUP(C93,UnderP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D93,UnderP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,UnderP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,UnderP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C94,Wessex!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D94,Wessex!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Wessex!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Wessex!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C95,Whiting!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D95,Whiting!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Whiting!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Whiting!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C96,Woodcrft!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D96,Woodcrft!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Woodcrft!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Woodcrft!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C97,Woodrdge!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D97,Woodrdge!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Woodrdge!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Woodrdge!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10137,{"$f":"B99&\" Total\"","v":"10137 Total"},"Total","Bishop Douglass",{"$f":"VLOOKUP(C99,BishopD!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D99,BishopD!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K99,0)","v":0},{"$f":"+(VLOOKUP($I$202,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M99,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P99,0)","v":0},{"$f":"+(VLOOKUP($I$204,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R99,\"0\")","v":"0"},{"$f":"Q99+S99","v":0},{"$f":"(VLOOKUP($I$205,BishopD!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BishopD!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V99,0)","v":0}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C100,FinchleyC!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D100,FinchleyC!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,FinchleyC!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,FinchleyC!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C101,FBarnet!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D101,FBarnet!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,FBarnet!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,FBarnet!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C102,JCoSS!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D102,JCoSS!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,JCoSS!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,JCoSS!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C103,StJames!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D103,StJames!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJames!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJames!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJames!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJames!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJames!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJames!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10143,"10143 Total","Total","St Mary's C E High",{"$f":"VLOOKUP(C104,StMarys!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D104,StMarys!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarys!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarys!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10148,"10148 Total","Total","St Michaels Cath Gram",{"$f":"VLOOKUP(C105,StMichael!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D105,StMichael!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMichael!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMichael!I:L,7,0))","v":{"$error":"#N/A"}},0]
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[null,null,null,null,null,null,null,null,"CFR Revenue Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR Capital Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR2 Revenue Expenditure: TOTAL","b"]
[null,null,null,null,null,null,null,null,"CFR Capital Expenditure ","b"]
[null,null,null,null,null,null,null,null,"Revenue Balance C/forward","c"]
[null,null,null,null,null,null,null,null,"TOTAL","d"]
[null,null,null,null,null,null,null,null,"Capital Balance C/forward"]

{"sheet":"Front sheet","index":6,"n_rows":296,"n_cols":10,"rows_kept":296,"cut":false,"hidden":false,"merged":[[59,0,59,1],[96,0,96,1],[6,2,6,7],[7,2,7,5],[17,1,18,8],[13,1,13,8],[12,1,12,8]]}
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[null,null," "]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},"INTEGRA SCHOOL REPORTS AND TRANSACTION LISTINGS 2017/18",null,null,null,"Period","12 (EOY)"]
[]
[]
[null,null,"Choose your school",{"$f":"VLOOKUP(C11,C201:E296,3,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(C11,C200:E296,2,0)","v":"DfE No"}]
[]
[null,"To Be Certified by the Headteacher",null,null,null,null,null,null,null," "]
[null,"Deadline for Submission - Friday 4th May 2018"]
[null,null," "," "]
[]
[]
[null,"View Transactions & Reports by clicking on the relevant sector button below and then click on the link for your School:"]
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[null,null,"Schools Accountancy Section",null,null,null,null,"Last updated"]
[null,null,null,null,null,null,null,"2018-04-20"]
[null,null,"Claudette James   Ext 7132",null,null,null,null," "]
[null,null,"Nicole Gibson        Ext 7223"]
[null,null,"Priscilla Williams  Ext 2773"]
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["Click onto your schools name for your schools Budget Monitoring Report "]
[]
[]
["Nursery Schools"]
["School Name","DCSF No","Cost Centre"]
["Brookhill Nursery",1000,10130]
["Hampden Way Nursery ",1001,10131]
["Moss Hall Nursery",1002,10132]
["St Margaret's Nursery ",1003,10133]
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["Click onto your schools name for your schools Budget Monitoring Report "]
[]
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[]
["Special Schools"]
["School Name","DCSF No","Cost Centre"]
["Mapledown",7010,10159]
["Northway",7005,10157]
["Oak Lodge",7000,10156]
["Oakleigh",7009,10158]
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["Click onto your schools name for your schools Budget Monitoring Report "]
[]
[]
["PUPIL REFERRAL UNITS "]
["School Name","DCSF No","Cost Centre"]
["Northgate",1102,10185]
["Pavilion",1100,10188]
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[null,null,"Choose your school","DfE No","Cost Centre"]
[null,null,"Akiva",3520,11094]
[null,null,"All Saints N20",3317,10042]
[null,null,"All Saints NW2",3300,10040]
[null,null,"Annunciation Inf",3500,10043]
[null,null,"Annunciation Jun",3514,10117]
[null,null,"Barnfield",2002,10044]
[null,null,"Beis Yaakov",2079,10128]
[null,null,"Beit Shvidler School",3524,11278]
[null,null,"Bell Lane ",2003,10045]
[null,null,"Bishop Douglass",5408,10137]
[null,null,"Blessed Dominic",3511,10115]
[null,null,"Brookhill Nursery",1000,10130]
[null,null,"Brookland Inf",2008,10047]
[null,null,"Brookland Jun",2007,10046]
[null,null,"Brunswick Park",2009,10048]
[null,null,"Chalgrove",2067,10118]
[null,null,"Childs Hill",2010,10049]
[null,null,"Christchurch JMI",3302,10050]
[null,null,"Church Hill",2011,10051]
[null,null,"Colindale",2014,10054]
[null,null,"Coppetts Wood",2015,10055]
[null,null,"Courtland",2016,10056]
[null,null,"Cromer Road",2017,10057]
[null,null,"Danegrove",2073,10083]
[null,null,"Deansbrook Inf",2019,10059]
[null,null,"Dollis Inf ",2021,10061]
[null,null,"Dollis Junior ",5200,10060]
[null,null,"Edgware Primary",2023,10063]
[null,null,"Fairway",2024,10064]
[null,null,"Finchley Catholic High",5405,10145]
[null,null,"Foulds",2025,10065]
[null,null,"Friern Barnet ",4003,10139]
[null,null,"Frith Manor",2026,10066]
[null,null,"Garden Suburb Inf",2028,10068]
[null,null,"Garden Suburb Jnr",2027,10067]
[null,null,"Goldbeaters",2029,10069]
[null,null,"Hampden Way Nursery ",1001,10131]
[null,null,"Hasmonean Primary",3516,10121]
[null,null,"Hollickwood",2031,10071]
[null,null,"Holly Park",2032,10072]
[null,null,"Holy Trinity",3304,10073]
[null,null,"JCoSS",5427,11174]
[null,null,"Livingstone",2036,10074]
[null,null,"Manorside",2037,10075]
[null,null,"Mapledown",7010,10159]
[null,null,"Martin Primary School ",3523,11093]
[null,null,"Mathilda Marks Kennedy",5948,10125]
[null,null,"Menorah Foundation ",5949,10126]
[null,null,"Menorah High School",4004,11513]
[null,null,"Menorah Primary ",3513,10114]
[null,null,"Monken Hadley CE",3305,10078]
[null,null,"Monkfrith",2042,10079]
[null,null,"Moss Hall Inf",2044,10081]
[null,null,"Moss Hall Jun",2043,10080]
[null,null,"Moss Hall Nursery",1002,10132]
[null,null,"Northgate",1102,10185]
[null,null,"Northside",2045,10082]
[null,null,"Northway",7005,10157]
[null,null,"Oak Lodge",7000,10156]
[null,null,"Oakleigh",7009,10158]
[null,null,"Orion",2077,10127]
[null,null,"Osidge JMI",5201,10084]
[null,null,"Our Lady of Lourdes",3501,10085]
[null,null,"Pardes House ",2078,10129]
[null,null,"Pavilion",1100,10188]
[null,null,"Queenswell Inf",2071,10119]
[null,null,"Queenswell Jun",2072,10086]
[null,null,"Rosh Pinah",3512,10112]
[null,null,"Sacks Morasha",2041,11381]
[null,null,"Sacred Heart",3510,10110]
[null,null,"St Agnes RC",3502,10087]
[null,null,"St Andrews CE",3315,10099]
[null,null,"St Catherines RC",3504,10088]
[null,null,"St James' Catholic High",5407,10142]
[null,null,"St Johns CE N11",3307,10089]
[null,null,"St Johns CE N20",3309,10116]
[null,null,"St Josephs RC Primary",3509,10107]
[null,null,"St Margaret's Nursery ",1003,10133]
[null,null,"St Mary's & St Johns Primary",3521,10698]
[null,null,"St Mary's C E High",5403,10143]
[null,null,"St Marys CE EB",3312,10093]
[null,null,"St Marys CE N3",3311,10092]
[null,null,"St Michaels Cath Gram",5404,10148]
[null,null,"St Pauls CE N11    ",3313,10094]
[null,null,"St Pauls CE NW7",3314,10095]
[null,null,"St Theresas RC",3507,10108]
[null,null,"St Vincents RC",3506,10096]
[null,null,"Summerside",2052,10098]
[null,null,"Sunnyfields",2070,10097]
[null,null,"Trent",3316,10100]
[null,null,"Tudor",2055,10101]
[null,null,"Underhill School ",2057,10103]
[null,null,"Wessex Gardens ",2076,10124]
[null,null,"Whitings Hill",2060,10105]
[null,null,"Woodcroft Primary",3518,10123]
[null,null,"Woodridge",2054,10109]

{"sheet":"codes","index":7,"n_rows":88,"n_cols":4,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
[null,"School Coding Structure in SAP from April 2014"]
[]
["GL code(s) Feeding into ","CFR","Cost Element Group ","Note"]
["Cost Element Group","Code","Heading"]
[543970,"I01","Funds Delegated by LEA"]
[543971,"I02","Funding for 6th Form Students"]
[543972,"I03","SEN Funding"]
[543973,"I04","Funding for Minority Ethnic Pupils"]
[543975,"I05","Pupil Premium"]
[710020,"I06","Other Government Grants"]
[720000,"I07","Other Grants & Payments"]
[739000,"I08","Income from Facilities & Services"]
[739010,"I09","Income from Catering"]
[739020,"I10","Receipts from Supply Teacher Insurance Claims"]
[739030,"I11","Receipts from Other Insurance Claims"]
[739040,"I12","Income from Contributions"]
[739050,"I13","Donations and / or Voluntary Funds"]
[543952,"I15","Extended School Funding - Pupil Focussed"]
[543953,"I16","Extended School Funding - Community Focussed"]
[739080,"I17","Community Ext School, Other Income"]
[720010,"I18","Additional Grants for Schools"]
[111400,"E01","Teaching Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113040,"E01","Teaching Staff"]
[114040,"E01","Teaching Staff"]
[111500,"E02","Supply Teaching Staff (employed by the school)","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113050,"E02","Supply Teaching Staff (employed by the school)"]
[114050,"E02","Supply Teaching Staff (employed by the school)"]
[111600,"E03","Education Support Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113060,"E03","Education Support Staff"]
[114060,"E03","Education Support Staff"]
[111200,"E04","Premises Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113020,"E04","Premises Staff"]
[114020,"E04","Premises Staff"]
[111100,"E05","Administrative & Clerical Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113010,"E05","Administrative & Clerical Staff"]
[114010,"E05","Administrative & Clerical Staff"]
[111300,"E06","Catering Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113030,"E06","Catering Staff"]
[114030,"E06","Catering Staff"]
[111700,"E07","Cost of Other Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113000,"E07","Cost of Other Staff"]
[114000,"E07","Cost of Other Staff"]
[138100,"E08","Indirect Employee Expenses","Training, Travel exp, Casual user Allow, Subsistence, Employers Pen Contributions for August* Early Retirement"]
[135130,"E08","Indirect Employee Expenses"]
[317000,"E08","Indirect Employee Expenses"]
[321010,"E08","Indirect Employee Expenses"]
[423000,"E08","Indirect Employee Expenses"]
[133100,"E09","Staff Development & Training"]
[138110,"E10","Supply Teacher Insurance"]
[138120,"E11","Staff Related Insurance"]
[210000,"E12","Building Maintenance & Improvement"]
[220000,"E13","Grounds Maintenance & Improvement"]
[219010,"E14","Caretaking & Cleaning"]
[216000,"E15","Water & Sewerage"]
[213020,"E16","Energy"]
[215000,"E17","Rates"]
[219030,"E18","Other Occupation Costs"]
[413050,"E19","Learning Resources (not ICT)"]
[422620,"E20","ICT Learning Resources"]
[420050,"E21","Exam Fees"]
[413060,"E22","Administrative Supplies"]
[221000,"E23","Other Insurance Premiums"]
[413070,"E24","Special Facilities"]
[411020,"E25","Catering Supplies"]
[420060,"E26","Agency Supply Teachers"]
[569010,"E27","Bought in Prof. Services - Curriculum"]
[569000,"E28","Bought in Prof. Services - Other"]
[610040,"E29","Loan Interest"]
[543955,"E30","Direct Revenue Financing"]
[111450,"E31","Extended School Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113070,"E31","Extended School Staff"]
[114070,"E31","Extended School Staff"]
[411025,"E32","Community Ext School Other Costs"]
[543950,"N/a","Contingency"]
[543960,"N/a","Revenue Projects - Future Years"]
[]
[543980,"CI01","Capital Income (SF Category 6)"]
[739470,"CI03","Voluntary or Private Capital Income"]
[543995,"CI04","Direct Revenue Financing"]
[]
[599000,"CE01","Acquisition of Land & Buildings"]
[599010,"CE02","New Construction, Conversion & Renovation"]
[599020,"CE03","Vehicles, Plant, Equipment & Machinery"]
[599030,"CE04","Information Communications Technology"]
[599040,"N/a","Capital Resources Held for Future Years"]
[]
[928018,725,"VAT paid on Payments "]
[928019,725,"VAT received on Receipts"]

{"sheet":"Instructions","index":8,"n_rows":17,"n_cols":5,"rows_kept":17,"cut":false,"hidden":false,"merged":[[6,1,7,12]]}
[]
[null,null,null,null,"Instructions - Use of Reports for Website"]
[]
[]
[]
["ó","Choose your School from the drop-down box "]
["ó","Click on the School Report button to view your School Report  - the print settings are already set up for you to print your report"]
[]
[]
["ó","To view your transactions, click on the relevant sector button and then click on your school name."]
[]
[null,"If you have any problems/queries please do not hesitate to contact the Schools Accountancy Section below :"]
[]
[null,"Schools Accountancy Section"]
[]
[null," "]
[null," "]

{"sheet":"Brk","index":9,"n_rows":80,"n_cols":15,"rows_kept":80,"cut":false,"hidden":false,"merged":[[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Brookhill Nursery"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",158462,null,null,null,null,null,10130,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1179.8900000000001]
[null,"I01 - Funds Delegated by LA",-378224,-356910,-35564,-392474,103.76760861288547,14250,10130,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",10507.71]
[null,"I03 - SEN Funding",-17102,-14330.509999999998,-2400,-16730.509999999998,97.827797918372113,-371.49000000000234,10130,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",1196.7]
[null,"I06 - Other Government Grants",-70000,0,-79324,-79324,113.32,9324,10130,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",1731.67]
[null,"I07 - Other Grants & Payments",-10981,-24767.3,13934.72,-10832.58,98.648392678262468,-148.41999999999999,10130,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",25496.79]
[null,"I08 - Income -Facilities & Svs",-178200,-165497.67000000001,-23315.55,-188813.22,105.95579124579125,10613.22,10130,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1861.09]
[null,"I09 - Income from Catering",-12000,-11139.86,-1567.55,-12707.41,105.89508333333333,707.41,10130,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4993.37]
[null,"I11 - Other Insurance Claims",-3607,-3796.5,0,-3796.5,105.25367341280842,189.5,10130,171812,"E04",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1589.29]
[null,"I13 - Donations/Private Funds",-4382,-4889.53,-137.65,-5027.18,114.72341396622545,645.17999999999995,10130,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",57.8]
[null,null,null,null,null,null,null,null,10130,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",298.37]
[null,"CFR Revenue Income (Excl Bal)",-674496,-581331.37,-128374.03,-709705.4,105.22010508587152,35209.4,10130,171812,"E05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1053.53]
[null,null,null,null,null,null,null,null,10130,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",79.69]
[null,"E01 - Teaching Staff",152626,163171.04999999999,13436.08,176607.13,115.71234914103756,-23981.13,10130,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",77.319999999999993]
[null,"E03 - Education Support Staff",382537,324202.46999999997,32351.25,356553.72,93.207642659402879,25983.279999999999,10130,171812,"E07",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2642.33]
[null,"E04 - Premises Staff",25138,19944.830000000002,1945.46,21890.29,87.080475773729034,3247.71,10130,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",44.81]
[null,"E05 - Admin & Clerical",35033,29826.44,1210.54,31036.98,88.59355464847431,3996.02,10130,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",582.19000000000005]
[null,"E07 - Other Staff",24230,32990.35,3269.33,36259.68,149.64787453569954,-12029.68,10130,171812,"E08",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",184.5]
[null,"E08 - Indirect Employee Exp",1365,1056.73,184.5,1241.23,90.932600732600733,123.77,10130,171812,"E09",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",743.7]
[null,"E09 - Staff Training/Develpmnt",1450,2346.37,743.7,3090.07,213.10827586206895,-1640.07,10130,171812,"E10",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",10.93]
[null,"E10 - Supply Teacher Insurance",7928,7927.48,507.58,8435.06,106.39581231079715,-507.06,10130,171812,"E10",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",8.8699999999999992]
[null,"E11 - Staff Related Insurance",550,409.5,0,409.5,74.454545454545453,140.5,10130,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",448.3]
[null,null,null,null,null,null,null,null,10130,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",39.479999999999997]
[null,"CFR Employee Expenditure ",630857,581875.22,53648.44,635523.66,100.73973341026571,-4666.66,10130,171812,"E12",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-617.41999999999996]
[null,"E12 - Bldg Maint/Improvement",5700,3845.44,1360.58,5206.0200000000004,91.333684210526314,493.98,10130,171812,"E12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10130  Year End Adj 2017/18","JAMESC01",1978]
[null,"E13 - Grounds Maint/Improvemnt",1940,1660,140,1800,92.783505154639172,140,10130,171812,"E13",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",140]
[null,"E14 - Cleaning & Caretaking",1000,1063.72,278.95,1342.67,134.267,-342.67,10130,171812,"E14",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",278.95]
[null,"E15 - Water & Sewerage",1400,602.5,0,602.5,43.035714285714285,797.5,10130,171812,"E16",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",978.77]
[null,"E16 - Energy",5400,3029.72,978.77,4008.49,74.231296296296293,1391.51,10130,171812,"E18",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1218.0999999999999]
[null,"E17 - Rates",1328,1328.1,0,1328.1,100.00753012048193,-0.1,10130,171812,"E19",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",186.14]
[null,"E18 - Other Occupation Costs",7400,4243.5,1218.0999999999999,5461.6,73.805405405405409,1938.4,10130,171812,"E22",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",514.73]
[null,null,null,null,null,null,null,null,10130,171812,"E24",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",637.65]
[null,"CFR Premises Expenditure ",24168,15772.98,3976.4,19749.38,81.717063886130418,4418.62,10130,171812,"E25",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2581.65]
[null,"E19 - Learning Resources",7151,6409.54,186.14,6595.68,92.234372814990905,555.32000000000005,10130,171812,"E25",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10130  Year End Adj 2017/18","JAMESC01",3459]
[null,"E20 - ICT Learning Resources",8913,8810.89,0,8810.89,98.854370021317166,102.11,10130,171812,"E27",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",944]
[null,"E22 - Administrative Supplies",9353,7722.32,514.73,8237.0499999999993,88.068534160162514,1115.95,10130,171812,"E28",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1880]
[null,"E23 - Other Insurance Premiums",1500,574.39,0,574.39,38.292666666666669,925.61,10130,171812,"I01",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-35564]
[null,"E24 - Special Facilities",634,634.4,637.65,1272.05,200.63880126182966,-638.04999999999995,10130,171812,"I03",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-1170]
[null,"E25 - Catering Supplies",13000,10078,6040.65,16118.65,123.98961538461539,-3118.65,10130,171812,"I03",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-1230]
[null,null,null,null,null,null,null,null,10130,171812,"I06",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-70000]
[null,"CFR Supplies & Services ",40551,34229.54,7379.17,41608.71,102.60834504697786,-1057.71,10130,171812,"I06",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10130  Year End Adj 2017/18","JAMESC01",-9324]
[null,"E27 - Prof Services-Curriculum",658,657.82,944,1601.82,243.43768996960486,-943.82,10130,171812,"I07",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-4769.28]
[null,"E28 - Prof Services-Other",13033,11423.91,1880,13303.91,102.07864651269854,-270.91000000000003,10130,171812,"I07",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10130  Year End Adj 2017/18","JAMESC01",18704]
[null,null,null,null,null,null,null,null,10130,171812,"I08",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10130  Year End Adj 2017/18","JAMESC01",-6163]
[null,"CFR Agency & Contr Serv ",13691,12081.73,2824,14905.73,108.87247096632825,-1214.73,10130,171812,"I08",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-17152.55]
[null,"Contingency",123691,0,0,0,0,123691,10130,171812,"I09",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1567.55]
[null,null,null,null,null,null,null,null,10130,171812,"I13",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-137.65]
[null,"CFR Holding ",123691,0,0,0,0,123691,"10130 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O62)","v":-61725.909999999982}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O62)","v":-61725.909999999982}]
[null,"CFR2 Revenue Expenditure: TOTAL",832958,643959.47,67828.009999999995,711787.48,85.452985624725372,121170.52]
[null,"Revenue Balance C/forward",158462,62628.1,-60546.02,2082.08,1.3139301536014942,156379.92000000001]
[null,"Capital Balance B/forward",1]
[null,"CI01 - Capital Income",-4720,-3539.66,-1179.8900000000001,-4719.55,99.990466101694935,-0.45]
[]
[null,"CFR Capital Income (Excl Bal)",-4720,-3539.66,-1179.8900000000001,-4719.55,99.990466101694935,-0.45]
[]
[null,"Capital - Future Yrs",4721,0,0,0,0,4721]
[]
[null,"CFR Capital Expenditure ",4721,0,0,0,0,4721]
[]
[null,"Capital Balance C/forward",1,-3539.66,-1179.8900000000001,-4719.55,-471955,4720.55]
[]
[null,"TOTAL",158463,59088.44,-61725.91,-2637.47,-1.6644074642029998,161100.47]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Hmp","index":10,"n_rows":85,"n_cols":15,"rows_kept":85,"cut":false,"hidden":false,"merged":[[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Hampden Way Nursery "},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",125592,null,null,null,null,null,10131,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"SCH 10131  Year End Adj 2017/18","JAMESC01",15517]
[null,"I01 - Funds Delegated by LA",-348260,-308983,-44143,-353126,101.39723195313847,4866,10131,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-16673.240000000002]
[null,"I03 - SEN Funding",-7424,-7424,-3975,-11399,153.54256465517241,3975,10131,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-5300]
[null,"I06 - Other Government Grants",-58405,-5369.82,-54000,-59369.82,101.65194760722541,964.82,10131,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8202.74]
[null,"I07 - Other Grants & Payments",-9129,-81430,20893,-60537,663.12849162011173,51408,10131,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",893.63]
[null,"I08 - Income -Facilities & Svs",-136796,-120354.08999999998,-20440.18,-140794.26999999999,102.92279745021783,3998.2699999999813,10131,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",1351.81]
[null,"I09 - Income from Catering",0,0,0,0,0,0,10131,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",19909.36]
[null,"I11 - Other Insurance Claims",0,-2035,0,-2035,0,2035,10131,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-17846.560000000001]
[null,"I13 - Donations/Private Funds",-4000,-1779.4100000000003,-2509.4699999999998,-4288.88,107.22200000000001,288.88,10131,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1361.23]
[null,"I16 - Ext Sch Comm Focussed",-178941,0,-178941,-178941,100,0,10131,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4781.3599999999997]
[null,"I17 - Ext Sch Comm Other",-1200,-6815.8,5129.7,-1686.1,140.50833333333333,486.1,10131,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2187.15]
[null,null,null,null,null,null,null,null,10131,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",151.30000000000001]
[null,"CFR Revenue Income (Excl Bal)",-744155,-534191.12,-277985.95,-812177.07,109.14084700096082,68022.069999999978,10131,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",605.14]
[null,null,null,null,null,null,null,null,10131,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2653.23]
[null,"E01 - Teaching Staff",109669,103994.86,5148.18,109143.03999999999,99.520411419817805,525.96,10131,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",3073.12]
[null,"E03 - Education Support Staff",295101,258483.59,8205.39,266688.98,90.372103110460486,28412.02,10131,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",221.63]
[null,"E04 - Premises Staff",19392,30829.13,2943.59,33772.720000000001,174.15800330033002,-14380.72,10131,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",59.65]
[null,"E05 - Admin & Clerical",27547,44986.47,6007.63,50994.1,185.11670962355248,-23447.1,10131,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3319.81]
[null,"E07 - Other Staff",20916,48873.71,4301.8999999999996,53175.61,254.23412698412699,-32259.610000000004,10131,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",176.08]
[null,"E08 - Indirect Employee Exp",450,334.05,-189.39,144.66,32.146666666666668,305.33999999999997,10131,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",806.01]
[null,"E09 - Staff Training/Develpmnt",1150,816.32,420,1236.32,107.50608695652176,-86.32,10131,171812,"E08",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-189.39]
[null,"E10 - Supply Teacher Insurance",6941,6846.46,438.37,7284.83,104.95360899005908,-343.83,10131,171812,"E09",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",420]
[null,"E11 - Staff Related Insurance",475,420,0,420,88.421052631578945,55,10131,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",7.66]
[null,"E31 - Extended School Staff",155547,106659.13,36213.550000000003,142872.68,91.85177470475162,12674.32,10131,171812,"E10",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",34.1]
[null,null,null,null,null,null,null,null,10131,171812,"E10",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",387.17]
[null,"CFR Employee Expenditure ",637188,602243.72,63489.22,665732.93999999994,104.47983012862765,-28544.940000000006,10131,171812,"E10",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",9.44]
[null,"E12 - Bldg Maint/Improvement",4500,2871.75,1800,4671.75,103.81666666666666,-171.75,10131,171812,"E12",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10131  Year End Adj 2017/18","JAMESC01",1800]
[null,"E13 - Grounds Maint/Improvemnt",300,0,0,0,0,300,10131,171812,"E14",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",148.5]
[null,"E14 - Cleaning & Caretaking",500,420.78,148.5,569.28,113.85600000000001,-69.28,10131,171812,"E16",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",60.98]
[null,"E15 - Water & Sewerage",1500,1011.12,0,1011.12,67.408000000000001,488.88,10131,171812,"E19",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",764.11]
[null,"E16 - Energy",3000,688.01,60.98,748.99,24.966333333333331,2251.0100000000002,10131,171812,"E20",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1416.2]
[null,"E17 - Rates",12750,12232.5,0,12232.5,95.941176470588232,517.5,10131,171812,"E22",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1877.05]
[null,"E18 - Other Occupation Costs",4350,2581.17,0,2581.17,59.337241379310342,1768.83,10131,171812,"E24",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",4388.3999999999996]
[null,null,null,null,null,null,null,null,10131,171812,"E25",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",209.34]
[null,"CFR Premises Expenditure ",26900,19805.330000000002,2009.48,21814.81,81.095947955390329,5085.1899999999996,10131,171812,"E27",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1550]
[null,"E19 - Learning Resources",9949,7486.88,764.11,8250.99,82.932857573625483,1698.01,10131,171812,"E28",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1662.95]
[null,"E20 - ICT Learning Resources",4910,4259.8999999999996,1416.2,5676.1,115.60285132382892,-766.1,10131,171812,"E31",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"SCH 10131  Year End Adj 2017/18","JAMESC01",13652]
[null,"E22 - Administrative Supplies",9198,8028.66,1877.05,9905.7099999999991,107.69417264622743,-707.71,10131,171812,"E31",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",14602.44]
[null,"E23 - Other Insurance Premiums",650,595.1,0,595.1,91.553846153846152,54.9,10131,171812,"E31",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for March 2018","TOPPG01",5903.03]
[null,"E24 - Special Facilities",700,2091.9900000000007,4388.3999999999996,6480.39,925.77,-5780.39,10131,171812,"E31",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for March 2018","TOPPG01",533.1]
[null,"E25 - Catering Supplies",1400,1049.6600000000001,209.34,1259,89.928571428571431,141,10131,171812,"E31",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for March 2018","TOPPG01",1522.98]
[null,"E32 - Extended Sch other costs",24594,32737.460000000006,-881.09,31856.370000000006,129.52903147109055,-7262.3700000000044,10131,171812,"E32",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 17-18 - CC","JAMESC01",2.52]
[null,null,null,null,null,null,null,null,10131,171812,"E32",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Additional Clawback 17-18 -","JAMESC01",2.06]
[null,"CFR Supplies & Services ",51401,56249.65,7774.01,64023.66,124.55722651310288,-12622.660000000005,10131,171812,"E32",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Clawback 17-18 - CC","JAMESC01",9.18]
[null,"E27 - Prof Services-Curriculum",1528,1647.47,1550,3197.47,209.25850785340313,-1669.47,10131,171812,"E32",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",-998.13]
[null,"E28 - Prof Services-Other",11802,12503.62,1662.95,14166.57,120.03533299440772,-2364.5700000000002,10131,171812,"E32",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 17-18 - CC","JAMESC01",103.28]
[null,null,null,null,null,null,null,null,10131,171812,"I01",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-44143]
[null,"CFR Agency & Contr Serv ",13330,14151.09,3212.95,17364.04,130.2628657164291,-4034.04,10131,171812,"I03",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-615]
[null,"Contingency",140928,0,0,0,0,140928,10131,171812,"I03",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-3360]
[null,null,null,null,null,null,null,null,10131,171812,"I06",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10131  Year End Adj 2017/18","JAMESC01",-54000]
[null,"CFR Holding ",140928,0,0,0,0,140928,10131,171812,"I07",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-300]
[null,null,null,null,null,null,null,null,10131,171812,"I07",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10131  Year End Adj 2017/18","JAMESC01",28788]
[null,"CFR2 Revenue Expenditure: TOTAL",869747,692449.79,76485.66,768935.45,88.409094828726069,100811.55,10131,171812,"I07",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10131  Year End Adj 2017/18","JAMESC01",-7595]
[null,"Revenue Balance C/forward",125592,158258.67000000001,-201500.29,-43241.62,-34.430234409835023,168833.62,10131,171812,"I08",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-13513.18]
[null,"Capital Balance B/forward",8015,null,null,null,null,null,10131,171812,"I08",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10131  Year End Adj 2017/18","JAMESC01",-6927]
[null,"CI01 - Capital Income",-4627,-3470.1399999999976,-1156.2400000000023,-4626.38,99.986600389020964,-0.62,10131,171812,"I13",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2509.4699999999998]
[null,null,null,null,null,null,null,null,10131,171812,"I16",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2017-18 (Beya)","SVARDK01",-178941]
[null,"CFR Capital Income (Excl Bal)",-4627,-3470.1399999999976,-1156.2400000000023,-4626.38,99.986600389020964,-0.62,10131,171812,"I17",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",5129.7]
[null,null,null,null,null,null,null,null,"10131 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O74)","v":-202656.53}]
[null,"Capital - Future Yrs",3842,0,0,0,0,3842,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O74)","v":-202656.53}]
[null,"CE02 - New Constr/Conversion",8800,8800,0,8800,100,0]
[]
[null,"CFR Capital Expenditure ",12642,8800,0,8800,69.609239044454995,3842]
[]
[null,"Capital Balance C/forward",8015,5329.8600000000024,-1156.2400000000023,4173.62,52.072613849033061,3841.38]
[]
[null,"TOTAL",133607,163588.53,-202656.53,-39068,-29.240982882633396,172675]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"MHN","index":11,"n_rows":83,"n_cols":15,"rows_kept":83,"cut":false,"hidden":false,"merged":[[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Moss Hall Nursery"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",302767,null,null,null,null,null,10132,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1263.25]
[null,"I01 - Funds Delegated by LA",-464989,-470245,-4990,-475235,102.20349298585558,10246,10132,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",15655.25]
[null,"I03 - SEN Funding",-10603,-10602,-615,-11217,105.79081392058852,614,10132,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",1624.16]
[null,"I06 - Other Government Grants",-9000,-950,0,-950,10.555555555555554,-8050,10132,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",2354.69]
[null,"I07 - Other Grants & Payments",-2562,0,-150,-150,5.8548009367681502,-2412,10132,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-1110]
[null,"I08 - Income -Facilities & Svs",-164150,-139115.78,-24960.12,-164075.9,99.954858361254949,-74.099999999999994,10132,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",15416.65]
[null,"I09 - Income from Catering",-15748,-10345.299999999999,-5393.4,-15738.7,99.940944881889749,-9.3000000000000007,10132,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1136.69]
[null,"I10 - Supply Teacher Insurance",-2052,-2052,0,-2052,100,0,10132,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3977.49]
[null,"I11 - Other Insurance Claims",-3763,-341.25,-3420,-3761.25,99.953494552218984,-1.75,10132,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1677.04]
[null,"I13 - Donations/Private Funds",-4460,-4048.01,-251.71,-4299.72,96.406278026905824,-160.28,10132,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",137.59]
[null,null,null,null,null,null,null,null,10132,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",432.68]
[null,"CFR Revenue Income (Excl Bal)",-677327,-637699.34,-39780.230000000003,-677479.57,100.0225253090457,152.57,10132,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2202.04]
[null,null,null,null,null,null,null,null,10132,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",138.91999999999999]
[null,"E01 - Teaching Staff",229311,209505.09,19634.099999999999,229139.19,99.925075552415734,171.81,10132,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",568.13]
[null,"E02 - Supply Teaching Staff",2000,1566.2,0,1566.2,78.31,433.8,10132,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-970.16]
[null,"E03 - Education Support Staff",265135,244160.43,19420.830000000002,263581.26,99.413981556565503,1553.74,10132,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1690.59]
[null,"E04 - Premises Staff",26971,24720.41,2247.31,26967.72,99.987838789811292,3.28,10132,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",331.03]
[null,"E05 - Admin & Clerical",34946,31922.58,2909.09,34831.67,99.672838093057848,114.33,10132,171812,"E08",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2928.24]
[null,"E07 - Other Staff",29792,27678.09,1051.46,28729.55,96.433774167561765,1062.45,10132,171812,"E09",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",400]
[null,"E08 - Indirect Employee Exp",3888,488.84,2928.24,3417.08,87.887860082304528,470.92,10132,171812,"E11",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",493.5]
[null,"E09 - Staff Training/Develpmnt",2750,2108.98,400,2508.98,91.235636363636374,241.02,10132,171812,"E12",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10132  Year End Adj 2017/18","JAMESC01",1780]
[null,"E10 - Supply Teacher Insurance",1190,1190,0,1190,100,0,10132,171812,"E12",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",710.3]
[null,"E11 - Staff Related Insurance",3600,3000.4,493.5,3493.9,97.052777777777777,106.1,10132,171812,"E13",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",149.5]
[null,null,null,null,null,null,null,null,10132,171812,"E14",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",559.07000000000005]
[null,"CFR Employee Expenditure ",599583,546341.02,49084.53,595425.55000000005,99.306609760450186,4157.45,10132,171812,"E15",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",258.43]
[null,"E12 - Bldg Maint/Improvement",6000,1213.7,2490.3000000000002,3704,61.733333333333341,2296,10132,171812,"E16",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",697.39]
[null,"E13 - Grounds Maint/Improvemnt",2000,661.5,149.5,811,40.549999999999997,1189,10132,171812,"E16",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10132  Year End Adj 2017/18","JAMESC01",1300]
[null,"E14 - Cleaning & Caretaking",1200,721.31,559.07000000000005,1280.3800000000001,106.69833333333335,-80.380000000000152,10132,171812,"E18",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",85]
[null,"E15 - Water & Sewerage",1400,579.76,258.43,838.19,59.870714285714286,561.80999999999995,10132,171812,"E19",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1417.28]
[null,"E16 - Energy",5800,3243.24,1997.39,5240.63,90.355689655172412,559.37,10132,171812,"E20",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",74.97]
[null,"E17 - Rates",6091,6090.78,0,6090.78,99.996388113610251,0.22,10132,171812,"E22",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",299.95999999999998]
[null,"E18 - Other Occupation Costs",4250,2581.39,85,2666.39,62.738588235294117,1583.61,10132,171812,"E23",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",945.35]
[null,null,null,null,null,null,null,null,10132,171812,"E24",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",490.6]
[null,"CFR Premises Expenditure ",26741,15091.68,5539.69,20631.37,77.152574698029241,6109.63,10132,171812,"E25",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3946.16]
[null,"E19 - Learning Resources",23070,8785.2099999999991,1417.28,10202.49,44.224057217165146,12867.51,10132,171812,"E25",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10132  Year End Adj 2017/18","JAMESC01",2000]
[null,"E20 - ICT Learning Resources",4470,3582.87,74.97,3657.84,81.830872483221498,812.16,10132,171812,"E28",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2006.75]
[null,"E22 - Administrative Supplies",4735,3860.83,299.95999999999998,4160.79,87.873072861668419,574.21,10132,171812,"E28",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10132  Year End Adj 2017/18","JAMESC01",1634]
[null,"E23 - Other Insurance Premiums",1200,0,945.35,945.35,78.779166666666654,254.65,10132,171812,"I01",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-4990]
[null,"E24 - Special Facilities",2600,1540.87,490.6,2031.47,78.133461538461532,568.53,10132,171812,"I03",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-615]
[null,"E25 - Catering Supplies",15748,10276.86,5946.16,16223.02,103.01638303276609,-475.02,10132,171812,"I07",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-150]
[null,null,null,null,null,null,null,null,10132,171812,"I08",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-22760.12]
[null,"CFR Supplies & Services ",51823,28046.639999999999,9174.32,37220.959999999999,71.823244505335467,14602.04,10132,171812,"I08",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10132  Year End Adj 2017/18","JAMESC01",-2200]
[null,"E26 - Agency Supply Teachers",1125,350,0,350,31.111111111111114,775,10132,171812,"I09",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3893.4]
[null,"E27 - Prof Services-Curriculum",6595,5995.47,0,5995.47,90.90932524639878,599.53,10132,171812,"I09",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10132  Year End Adj 2017/18","JAMESC01",-1500]
[null,"E28 - Prof Services-Other",16984,12385.95,3640.75,16026.7,94.363518605746592,957.3,10132,171812,"I11",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"SCH 10132  Year End Adj 2017/18","JAMESC01",-3420]
[null,null,null,null,null,null,null,null,10132,171812,"I13",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-251.71]
[null,"CFR Agency & Contr Serv ",24704,18731.419999999998,3640.75,22372.17,90.560921308290162,2331.83,"10132 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O62)","v":26395.809999999983}]
[null,"Contingency",20000,0,0,0,0,20000,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O62)","v":26395.809999999983}]
[null,"Rev Proj - Future Yrs",257243,0,0,0,0,257243]
[]
[null,"CFR Holding ",277243,0,0,0,0,277243]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",980094,608210.76,67439.289999999994,675650.05,68.937270302644436,304443.95]
[null,"Revenue Balance C/forward",302767,-29488.58,27659.06,-1829.52,-0.60426664728983015,304596.52]
[null,"Capital Balance B/forward",10046]
[null,"CI01 - Capital Income",-5053,-3789.75,-1263.25,-5053,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-5053,-3789.75,-1263.25,-5053,100,0]
[]
[null,"CE02 - New Constr/Conversion",9099,0,0,0,0,9099]
[null,"CE04 - ICT Capital",6000,5962.74,0,5962.74,99.378999999999991,37.26]
[]
[null,"CFR Capital Expenditure ",15099,5962.74,0,5962.74,39.490959666203061,9136.26]
[]
[null,"Capital Balance C/forward",10046,2172.9899999999998,-1263.25,909.74,9.055743579534143,9136.26]
[]
[null,"TOTAL",312813,-27315.59,26395.81,-919.78,-0.29403509444939946,313732.78000000003]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"St Margaret's Nursery "},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29081,null,null,null,null,null,10133,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1200.1400000000001]
[null,"I01 - Funds Delegated by LA",-386157,-430091,21801,-408290,105.73160657452796,22133,10133,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",10747.49]
[null,"I03 - SEN Funding",-9682,-4668,-6244,-10912,112.70398677959099,1230,10133,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",1224.1600000000001]
[null,"I06 - Other Government Grants",-78577,-119244.04,40666.660000000003,-78577.38,100.00048360207185,0.38,10133,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",1187.54]
[null,"I07 - Other Grants & Payments",-25675,-5576,-12439,-18015,70.165530671859784,-7660,10133,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",25622.13]
[null,"I08 - Income -Facilities & Svs",-225917,-150017.09,-79426.47,-229443.56,101.56099806566128,3526.56,10133,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2057]
[null,"I09 - Income from Catering",-12000,-9791.0499999999993,-1315.75,-11106.8,92.556666666666672,-893.2,10133,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",13494.83]
[null,"I10 - Supply Teacher Insurance",-4375,-4375,-1225,-5600,128,1225,10133,171812,"E04",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1032.81]
[null,"I11 - Other Insurance Claims",0,0,-2502.36,-2502.36,0,2502.36,10133,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",62.77]
[null,"I13 - Donations/Private Funds",-4511,-1114.77,-3279.1,-4393.87,97.403458213256485,-117.13,10133,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",323.94]
[null,null,null,null,null,null,null,null,10133,171812,"E05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10133  Year End Adj 2017/18","JAMESC01",-13652]
[null,"CFR Revenue Income (Excl Bal)",-746894,-724876.95,-43964.02,-768840.97,102.93843169177956,21946.97,10133,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2720.53]
[null,null,null,null,null,null,null,null,10133,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",210.27]
[null,"E01 - Teaching Staff",145866,131267.62,13159.19,144426.81,99.013347867220602,1439.19,10133,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",490.74]
[null,"E03 - Education Support Staff",415326,411296.23,41173.96,452470.19,108.94338182536129,-37144.19,10133,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1612.15]
[null,"E04 - Premises Staff",27292,18973.72,1419.52,20393.240000000002,74.722409497288581,6898.76,10133,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",8.1]
[null,"E05 - Admin & Clerical",34894,41924.92,-10230.459999999999,31694.46,90.830687224164606,3199.54,10133,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",366.76]
[null,"E07 - Other Staff",24771,23264.18,1987.01,25251.19,101.9385168140164,-480.19,10133,171812,"E08",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",529.71]
[null,"E08 - Indirect Employee Exp",1736,-7915.96,529.71,-7386.25,-425.47523041474653,9122.25,10133,171812,"E09",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",435]
[null,"E09 - Staff Training/Develpmnt",2092,2246.9,435,2681.9,128.19789674952196,-589.9,10133,171812,"E10",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",13.21]
[null,"E10 - Supply Teacher Insurance",9578,9578.3399999999983,613.29,10191.629999999999,106.40666109835038,-613.62999999999886,10133,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",10.72]
[null,"E11 - Staff Related Insurance",600,493.5,0,493.5,82.25,106.5,10133,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",541.66]
[null,null,null,null,null,null,null,null,10133,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",47.7]
[null,"CFR Employee Expenditure ",662155,631129.44999999995,49087.22,680216.67,102.72771027931525,-18061.669999999998,10133,171812,"E12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10133  Year End Adj 2017/18","JAMESC01",2532]
[null,"E12 - Bldg Maint/Improvement",6430,9120.24,-2252.7199999999998,6867.52,106.80435458786937,-437.52,10133,171812,"E12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-4784.72]
[null,"E13 - Grounds Maint/Improvemnt",260,260,0,260,100,0,10133,171812,"E15",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10133  Year End Adj 2017/18","JAMESC01",1000]
[null,"E14 - Cleaning & Caretaking",1000,906.04,0,906.04,90.603999999999999,93.96,10133,171812,"E16",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",284.48]
[null,"E15 - Water & Sewerage",3200,1537.4299999999996,1000,2537.4299999999998,79.294687499999995,662.57000000000028,10133,171812,"E16",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10133  Year End Adj 2017/18","JAMESC01",1000]
[null,"E16 - Energy",7800,6074.74,1284.48,7359.22,94.34897435897436,440.78,10133,171812,"E18",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1350.12]
[null,"E17 - Rates",8812,8812.19,0,8812.19,100.0021561507036,-0.19,10133,171812,"E18",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10133  Year End Adj 2017/18","JAMESC01",-2012]
[null,"E18 - Other Occupation Costs",6742,6457.86,-661.88,5795.98,85.96825867695047,946.02,10133,171812,"E19",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1773.18]
[null,null,null,null,null,null,null,null,10133,171812,"E22",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",883.78]
[null,"CFR Premises Expenditure ",34244,33168.5,-630.12,32538.38,95.019215044971389,1705.6200000000003,10133,171812,"E25",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10133  Year End Adj 2017/18","JAMESC01",3384]
[null,"E19 - Learning Resources",12452,13246.82,1773.18,15020,120.62319306135561,-2568,10133,171812,"E25",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",1152.05]
[null,"E20 - ICT Learning Resources",6276,4598.62,0,4598.62,73.273103887826636,1677.38,10133,171812,"E27",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3840]
[null,"E22 - Administrative Supplies",12083,11653.39,883.78,12537.17,103.75875196557146,-454.17,10133,171812,"E28",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1930.65]
[null,"E23 - Other Insurance Premiums",1850,1697.01,0,1697.01,91.730270270270267,152.99,10133,171812,"I01",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",21801]
[null,"E24 - Special Facilities",643,643.80999999999995,0,643.80999999999995,100.12597200622083,-0.81,10133,171812,"I03",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-5014]
[null,"E25 - Catering Supplies",15000,12425.54,4536.05,16961.59,113.07726666666667,-1961.59,10133,171812,"I03",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-1230]
[null,null,null,null,null,null,null,null,10133,171812,"I06",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-33333.339999999997]
[null,"CFR Supplies & Services ",48304,44265.19,7193.01,51458.2,106.5298940046373,-3154.2,10133,171812,"I06",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10133  Year End Adj 2017/18","JAMESC01",74000]
[null,"E27 - Prof Services-Curriculum",714,1814.21,3840,5654.21,791.90616246498598,-4940.21,10133,171812,"I07",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10133  Year End Adj 2017/18","JAMESC01",-11109]
[null,"E28 - Prof Services-Other",14647,11992.51,1930.65,13923.16,95.058100634942306,723.84,10133,171812,"I07",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1330]
[null,null,null,null,null,null,null,null,10133,171812,"I08",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10133  Year End Adj 2017/18","JAMESC01",-7132]
[null,"CFR Agency & Contr Serv ",15361,13806.72,5770.65,19577.37,127.44853850660763,-4216.37,10133,171812,"I08",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-72294.47]
[null,"Contingency",15911,0,0,0,0,15911,10133,171812,"I09",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1315.75]
[null,null,null,null,null,null,null,null,10133,171812,"I10",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1225]
[null,"CFR Holding ",15911,0,0,0,0,15911,10133,171812,"I11",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-604.79999999999995]
[null,null,null,null,null,null,null,null,10133,171812,"I11",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-1776.6]
[null,"CFR2 Revenue Expenditure: TOTAL",775975,722369.86,61420.76,783790.62,101.00719997422597,-7815.62,10133,171812,"I11",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-120.96]
[null,"Revenue Balance C/forward",29081,-2507.09,17456.740000000002,14949.65,51.406932361335578,14131.35,10133,171812,"I13",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3279.1]
[null,"Capital Balance B/forward",1055,null,null,null,null,null,"10133 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O67)","v":16256.6}]
[null,"CI01 - Capital Income",-4800,-3600.41,-1200.1400000000001,-4800.55,100.01145833333334,0.55000000000000004,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O67)","v":16256.6}]
[null,"CI03 - Private Capital Income",-29585,-29585,0,-29585,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-34385,-33185.410000000003,-1200.1400000000001,-34385.550000000003,100.00159953468082,0.55000000000000004]
[]
[null,"Capital - Future Yrs",5855,0,0,0,0,5855]
[null,"CE03 - Vehicles Plant Equipmnt",29585,29585,0,29585,100,0]
[]
[null,"CFR Capital Expenditure ",35440,29585,0,29585,83.479119638826177,5855]
[]
[null,"Capital Balance C/forward",1055,-3600.41,-1200.1400000000001,-4800.55,-455.02843601895728,5855.55]
[]
[null,"TOTAL",30136,-6107.5,16256.6,10149.1,33.677661268914257,19986.900000000001]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"All Saints NW2"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",205150,null,null,null,null,null,10040,171812,"CI04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-33289.53]
[null,"I01 - Funds Delegated by LA",-994552,-994552,131,-994421,99.986828240252905,-131,10040,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",37381.870000000003]
[null,"I03 - SEN Funding",-43910,-41876,-10171,-52047,118.53108631291278,8137,10040,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4071.69]
[null,"I05 - Pupil Premium Grant",-97860,-73770,-24090,-97860,100,0,10040,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6190.75]
[null,"I06 - Other Government Grants",-1000,-1000,-580,-1580,158,580,10040,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",16197.28]
[null,"I07 - Other Grants & Payments",-2075,-715,0,-715,34.457831325301207,-1360,10040,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",935.48]
[null,"I08 - Income -Facilities & Svs",-1812,-1672,-419,-2091,115.39735099337747,279,10040,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4010.95]
[null,"I09 - Income from Catering",-17200,-15759.319999999998,-2076.1,-17835.419999999998,103.69430232558138,635.41999999999769,10040,171812,"E04",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1939.63]
[null,"I10 - Supply Teacher Insurance",-7920,-2999.25,-8225,-11224.25,141.72032828282829,3304.25,10040,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",187.91]
[null,"I11 - Other Insurance Claims",0,0,-558,-558,0,558,10040,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",500.42]
[null,"I12 - Income - Contributions",-8768,-12018.77,2644.25,-9374.52,106.91742700729927,606.52,10040,171812,"E05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2090.2600000000002]
[null,"I13 - Donations/Private Funds",-16587,-5137.9799999999996,-1449.52,-6587.5,39.71483692047989,-9999.5,10040,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",194.61]
[null,"I18 - Addit Grants for Schools",-41564,-31173,-10391,-41564,100,0,10040,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",539.29]
[null,null,null,null,null,null,null,null,10040,171812,"E07",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",539.84]
[null,"CFR Revenue Income (Excl Bal)",-1233248,-1180673.32,-55184.37,-1235857.69,100.21161112768885,2609.6899999999978,10040,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",46.18]
[null,null,null,null,null,null,null,null,10040,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",139.28]
[null,"E01 - Teaching Staff",521003,484777.17,47644.31,532421.48,102.1916342132387,-11418.48,10040,171812,"E08",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",156.65]
[null,"E03 - Education Support Staff",241384,220954.57,21143.71,242098.28,100.29591025088655,-714.28,10040,171812,"E09",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1465]
[null,"E04 - Premises Staff",31529,28910.5,2627.96,31538.46,100.03000412318819,-9.4600000000000009,10040,171812,"E10",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",10.84]
[null,"E05 - Admin & Clerical",34920,31953.8,2824.16,34777.96,99.593241695303547,142.04,10040,171812,"E10",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",13.36]
[null,"E07 - Other Staff",11053,10462.539999999999,725.3,11187.84,101.2199402877047,-134.83999999999884,10040,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",48.25]
[null,"E08 - Indirect Employee Exp",17775,21257.52,156.65,21414.17,120.47353023909987,-3639.17,10040,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",547.82000000000005]
[null,"E09 - Staff Training/Develpmnt",7900,5694.95,1465,7159.95,90.632278481012676,740.05,10040,171812,"E12",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",4624.91]
[null,"E10 - Supply Teacher Insurance",10036,10035.879999999999,620.27,10656.15,106.17925468314068,-620.15,10040,171812,"E13",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",95]
[null,null,null,null,null,null,null,null,10040,171812,"E14",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1244.83]
[null,"CFR Employee Expenditure ",875600,814046.93,77207.360000000001,891254.29,101.78783576975788,-15654.29,10040,171812,"E15",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10040  Year End Adj 2017/18","JAMESC01",-3000]
[null,"E12 - Bldg Maint/Improvement",25030,19575.2,4624.91,24200.11,96.684418697562919,829.89,10040,171812,"E16",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10040  Year End Adj 2017/18","JAMESC01",1350]
[null,"E13 - Grounds Maint/Improvemnt",4335,3071.18,95,3166.18,73.037600922722035,1168.82,10040,171812,"E16",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1696.88]
[null,"E14 - Cleaning & Caretaking",16700,13949.98,1244.83,15194.81,90.986886227544915,1505.19,10040,171812,"E19",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10040  Year End Adj 2017/18","JAMESC01",-2450]
[null,"E15 - Water & Sewerage",6200,8525.73,-3000,5525.73,89.124677419354825,674.27,10040,171812,"E19",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",7500.83]
[null,"E16 - Energy",13000,5578.06,3046.88,8624.94,66.345692307692303,4375.0600000000004,10040,171812,"E20",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",168.82]
[null,"E17 - Rates",2548,2548.19,0,2548.19,100.00745682888541,-0.19,10040,171812,"E22",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10040  Year End Adj 2017/18","JAMESC01",-2610]
[null,"E18 - Other Occupation Costs",5422,4529.57,0,4529.57,83.540575433419406,892.43,10040,171812,"E22",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10040  Year End Adj 2017/18","JAMESC01",1100]
[null,null,null,null,null,null,null,null,10040,171812,"E22",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2949.54]
[null,"CFR Premises Expenditure ",73235,57777.91,6011.62,63789.53,87.102519287226059,9445.4699999999993,10040,171812,"E24",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",5592.77]
[null,"E19 - Learning Resources",53771,34848.559999999998,5050.83,39899.39,74.20243253798516,13871.61,10040,171812,"E25",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3254.1]
[null,"E20 - ICT Learning Resources",15758,14221.78,168.82,14390.6,91.322502855692349,1367.4,10040,171812,"E25",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10040  Year End Adj 2017/18","JAMESC01",10800]
[null,"E22 - Administrative Supplies",23909,19833.490000000002,1439.54,21273.03,88.974988498055112,2635.97,10040,171812,"E26",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",9590.36]
[null,"E23 - Other Insurance Premiums",4887,4887.1400000000003,0,4887.1400000000003,100.00286474319626,-0.14000000000058208,10040,171812,"E26",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10040  Year End Adj 2017/18","JAMESC01",3570]
[null,"E24 - Special Facilities",2131,720.04,5592.77,6312.81,296.23697794462691,-4181.8100000000004,10040,171812,"E27",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3289.67]
[null,"E25 - Catering Supplies",52371,40444.89,14054.1,54498.99,104.06329839033053,-2127.9899999999998,10040,171812,"E27",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10040  Year End Adj 2017/18","JAMESC01",1350]
[null,null,null,null,null,null,null,null,10040,171812,"E28",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-1749]
[null,"CFR Supplies & Services ",152827,114955.9,26306.06,141261.96,92.432593717078774,11565.04,10040,171812,"E30",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",33289.53]
[null,"E26 - Agency Supply Teachers",62713,55177.399999999994,13160.36,68337.759999999995,108.96904947937426,-5624.7599999999911,10040,171812,"I01",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",131]
[null,"E27 - Prof Services-Curriculum",116612,94598.13,4639.67,99237.8,85.100847254141939,17374.2,10040,171812,"I03",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-10171]
[null,"E28 - Prof Services-Other",39672,39001.46,-1749,37252.46,93.901139342609397,2419.54,10040,171812,"I05",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-24090]
[null,null,null,null,null,null,null,null,10040,171812,"I06",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-580]
[null,"CFR Agency & Contr Serv ",218997,188776.99,16051.03,204828.02,93.530057489371998,14168.980000000009,10040,171812,"I08",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-419]
[null,"Contingency",84449,0,0,0,0,84449,10040,171812,"I09",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2076.1]
[null,"E30 - Direct Revenue Financing",33290,0,33289.53,33289.53,99.998588164613992,0.47,10040,171812,"I10",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-8225]
[null,null,null,null,null,null,null,null,10040,171812,"I11",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-558]
[null,"CFR Holding ",117739,0,33289.53,33289.53,28.274004365588294,84449.47,10040,171812,"I12",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3714.75]
[null,null,null,null,null,null,null,null,10040,171812,"I12",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10040  Year End Adj 2017/18","JAMESC01",6359]
[null,"CFR2 Revenue Expenditure: TOTAL",1438398,1175557.73,158865.60000000001,1334423.33,92.771495093847463,103974.67,10040,171812,"I13",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1449.52]
[null,"Revenue Balance C/forward",205150,-5115.59,103681.23,98565.64,48.045644650255909,106584.36,10040,171812,"I18",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-10391]
[null,"Capital Balance B/forward",0,null,null,null,null,null,"10040 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O71)","v":70391.7}]
[null,"CI04 - Direct Rev Financing",-33290,0,-33289.53,-33289.53,99.998588164613992,-0.47,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O71)","v":70391.7}]
[]
[null,"CFR Capital Income (Excl Bal)",-33290,0,-33289.53,-33289.53,99.998588164613992,-0.47]
[]
[null,"CE04 - ICT Capital",33290,33289.53,0,33289.53,99.998588164613992,0.47]
[]
[null,"CFR Capital Expenditure ",33290,33289.53,0,33289.53,99.998588164613992,0.47]
[]
[null,"Capital Balance C/forward",0,33289.53,-33289.53,0,0,0]
[]
[null,"TOTAL",205150,28173.94,70391.7,98565.64,48.045644650255909,106584.36]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"All Saints N20"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",151873,null,null,null,null,null,10042,171812,"CI04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-8245]
[null,"I01 - Funds Delegated by LA",-1167020,-1165343.32,-10288,-1175631.32,100.73788966770064,8611.32,10042,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-5342.75]
[null,"I03 - SEN Funding",-36699,-27762,-3160,-30922,84.258426660126986,-5777,10042,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",41694.44]
[null,"I05 - Pupil Premium Grant",-74500,-55885,-18625,-74510,100.01342281879195,10,10042,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4496.68]
[null,"I06 - Other Government Grants",-6210,-3500,0,-3500,56.360708534621573,-2710,10042,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6130.46]
[null,"I07 - Other Grants & Payments",-2078,-1381.72,-3125.75,-4507.47,216.91385948026948,2429.4699999999998,10042,171812,"E02",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",3629.61]
[null,"I08 - Income -Facilities & Svs",-36896,-31537.21,-4704.12,-36241.33,98.225634215091063,-654.66999999999996,10042,171812,"E02",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P13 EOY Corrections & Adjustments ","JAMESC01",5342.75]
[null,"I09 - Income from Catering",-32459,-29624.93,-7984.26,-37609.19,115.86675498320959,5150.1899999999996,10042,171812,"E02",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",313.20999999999998]
[null,"I10 - Supply Teacher Insurance",-10627,-10626.350000000002,-6428.14,-17054.490000000002,160.48263856215303,6427.4900000000025,10042,171812,"E02",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",583.33000000000004]
[null,"I12 - Income - Contributions",-35500,-31867.360000000001,-3654.65,-35522.01,100.06200000000001,22.01,10042,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",18100.05]
[null,"I13 - Donations/Private Funds",-8745,-1057.07,-2540.81,-3597.88,41.142138364779875,-5147.12,10042,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-42]
[null,"I18 - Addit Grants for Schools",-47234,-35412.25,-11804.09,-47216.34,99.962611678028537,-17.66,10042,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1132.8499999999999]
[null,null,null,null,null,null,null,null,10042,171812,"E03",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4669.8100000000004]
[null,"CFR Revenue Income (Excl Bal)",-1457968,-1393997.21,-72314.820000000007,-1466312.03,100.57230542782833,8344.0300000000025,10042,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1773]
[null,null,null,null,null,null,null,null,10042,171812,"E04",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",150.83000000000001]
[null,"E01 - Teaching Staff",625900,573012.21,46978.83,619991.04000000004,99.055925866751878,5908.9600000000091,10042,171812,"E04",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",457.43]
[null,"E02 - Supply Teaching Staff",30057,36390.19,9868.9,46259.09,153.90454802541836,-16202.09,10042,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",1300]
[null,"E03 - Education Support Staff",278663,259510.52,23860.71,283371.23,101.68957845139111,-4708.2299999999996,10042,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2708.63]
[null,"E04 - Premises Staff",27884,25519.56,2381.2600000000002,27900.82,100.06032133122937,-16.82,10042,171812,"E05",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",186.11]
[null,"E05 - Admin & Clerical",45258,40387.660000000003,4893.5600000000004,45281.22,100.05130584648018,-23.22,10042,171812,"E05",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",698.82]
[null,"E07 - Other Staff",33040,28426.799999999999,2809.82,31236.62,94.54182808716709,1803.38,10042,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2297.02]
[null,"E08 - Indirect Employee Exp",1924,2024.75,-787.2,1237.55,64.321725571725565,686.45,10042,171812,"E07",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",145.94999999999999]
[null,"E09 - Staff Training/Develpmnt",15327,15869.62,35,15904.62,103.76864357017028,-577.62,10042,171812,"E07",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",366.85]
[null,"E10 - Supply Teacher Insurance",12158,11757.14,1152.79,12909.93,106.18465208093437,-751.93,10042,171812,"E08",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P13 EOY Corrections & Adjustments ","JAMESC01",-1258]
[null,"E11 - Staff Related Insurance",3195,503.83,0,503.83,15.769327073552425,2691.17,10042,171812,"E08",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",470.8]
[null,null,null,null,null,null,null,null,10042,171812,"E09",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",35]
[null,"CFR Employee Expenditure ",1073406,993402.28,91193.67,1084595.95,101.04247134821307,-11189.94999999999,10042,171812,"E10",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",13.16]
[null,"E12 - Bldg Maint/Improvement",52324,46939.42,1063.01,48002.43,91.740749942664934,4321.57,10042,171812,"E10",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",400]
[null,"E13 - Grounds Maint/Improvemnt",5300,4276.9399999999996,534.66,4811.6000000000004,90.784905660377348,488.4,10042,171812,"E10",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",664.87]
[null,"E14 - Cleaning & Caretaking",34679,24960.23,4812,29772.23,85.850889587358338,4906.7700000000004,10042,171812,"E10",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",16.21]
[null,"E15 - Water & Sewerage",3500,2461.6999999999998,1063.3399999999999,3525.04,100.71542857142859,-25.04,10042,171812,"E10",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",58.55]
[null,"E16 - Energy",18720,15143.13,4409.5,19552.63,104.44780982905985,-832.63,10042,171812,"E12",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1063.01]
[null,"E17 - Rates",3210,2936.51,0,2936.51,91.480062305295945,273.49,10042,171812,"E13",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",534.66]
[null,"E18 - Other Occupation Costs",7759,6750.52,991.76,7742.28,99.784508312926917,16.72,10042,171812,"E14",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2406]
[null,null,null,null,null,null,null,null,10042,171812,"E14",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10042  Year End Adj 2017/18","JAMESC01",2406]
[null,"CFR Premises Expenditure ",125492,103468.45,12874.27,116342.72,92.709272304210629,9149.2800000000007,10042,171812,"E15",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1063.3399999999999]
[null,"E19 - Learning Resources",60590,59781.13,-472.61,59308.52,97.884997524343945,1281.48,10042,171812,"E16",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P13 EOY Corrections & Adjustments ","JAMESC01",-100]
[null,"E20 - ICT Learning Resources",12743,10318.09,994.03,11312.12,88.771246959114819,1430.88,10042,171812,"E16",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1262.5]
[null,"E22 - Administrative Supplies",13096,12349.76,686.96999999999969,13036.73,99.547419059254736,59.27,10042,171812,"E16",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10042  Year End Adj 2017/18","JAMESC01",3247]
[null,"E23 - Other Insurance Premiums",5139,6092.9,0,6092.9,118.56197703833432,-953.9,10042,171812,"E18",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",991.76]
[null,"E24 - Special Facilities",10756,8077.53,1485.72,9563.25,88.910840461137965,1192.75,10042,171812,"E19",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6052.39]
[null,"E25 - Catering Supplies",80639,62051.9,17263.150000000001,79315.05,98.358176564689543,1323.95,10042,171812,"E19",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10042  Year End Adj 2017/18","JAMESC01",-6625]
[null,null,null,null,null,null,null,null,10042,171812,"E19",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P13 EOY Corrections & Adjustments ","JAMESC01",100]
[null,"CFR Supplies & Services ",182963,158671.31,19957.259999999998,178628.57,97.630980034214573,4334.43,10042,171812,"E20",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",994.03]
[null,"E26 - Agency Supply Teachers",25551,24530.45,1549.65,26080.1,102.0707604399045,-529.1,10042,171812,"E22",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10042  Year End Adj 2017/18","JAMESC01",-1850]
[null,"E27 - Prof Services-Curriculum",66014,47923.360000000001,9009.5,56932.86,86.243614990759539,9081.14,10042,171812,"E22",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2536.9699999999998]
[null,"E28 - Prof Services-Other",27331,22561.8,1541.3,24103.1,88.189601551351927,3227.9,10042,171812,"E24",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1485.72]
[null,null,null,null,null,null,null,null,10042,171812,"E25",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6063.15]
[null,"CFR Agency & Contr Serv ",118896,95015.61,12100.45,107116.06,90.092231866505188,11779.94,10042,171812,"E25",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10042  Year End Adj 2017/18","JAMESC01",11200]
[null,"Contingency",100839,0,0,0,0,100839,10042,171812,"E26",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1549.65]
[null,"E30 - Direct Revenue Financing",8245,0,8245,8245,100,0,10042,171812,"E27",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",9009.5]
[null,null,null,null,null,null,null,null,10042,171812,"E28",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1541.3]
[null,"CFR Holding ",109084,0,8245,8245,7.5583953650397859,100839,10042,171812,"E30",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",8245]
[null,null,null,null,null,null,null,null,10042,171812,"I01",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-6626]
[null,"CFR2 Revenue Expenditure: TOTAL",1609841,1350557.65,144370.65,1494928.3,92.861860270672693,114912.7,10042,171812,"I01",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-1677]
[null,"Revenue Balance C/forward",151873,-43439.56,72055.83,28616.27,18.84223660558493,123256.73,10042,171812,"I01",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10042  Year End P13 Adj 2017/18","JAMESC01",-1985]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10042,171812,"I03",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-3160]
[null,"CI03 - Private Capital Income",-18000,-18000,0,-18000,100,0,10042,171812,"I05",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-18625]
[null,"CI04 - Direct Rev Financing",-8245,0,-8245,-8245,100,0,10042,171812,"I07",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-3125.75]
[null,null,null,null,null,null,null,null,10042,171812,"I08",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4704.12]
[null,"CFR Capital Income (Excl Bal)",-26245,-18000,-8245,-26245,100,0,10042,171812,"I09",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7984.26]
[null,null,null,null,null,null,null,null,10042,171812,"I10",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-653.14]
[null,"CE03 - Vehicles Plant Equipmnt",26245,26245,0,26245,100,0,10042,171812,"I10",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-3500]
[null,null,null,null,null,null,null,null,10042,171812,"I10",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-2275]
[null,"CFR Capital Expenditure ",26245,26245,0,26245,100,0,10042,171812,"I12",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10042  Year End Adj 2017/18","JAMESC01",4920]
[null,null,null,null,null,null,null,null,10042,171812,"I12",{"$f":"VLOOKUP(K82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-8574.65]
[null,"Capital Balance C/forward",0,8245,-8245,0,0,0,10042,171812,"I13",{"$f":"VLOOKUP(K83,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2540.81]
[null,null,null,null,null,null,null,null,10042,171812,"I18",{"$f":"VLOOKUP(K84,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11804.09]
[null,"TOTAL",151873,-35194.559999999998,63810.83,28616.27,18.84223660558493,123256.73,"10042 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O84)","v":63810.830000000045}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O84)","v":63810.830000000045}]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"AnnI","index":15,"n_rows":69,"n_cols":15,"rows_kept":69,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Annunciation Inf"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",122676,null,null,null,null,null,10043,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",40244.94]
[null,"I01 - Funds Delegated by LA",-928891,-928891,-9323,-938214,101.00366996773572,9323,10043,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4333.88]
[null,"I03 - SEN Funding",-16547,-16547,0,-16547,100,0,10043,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6632.38]
[null,"I05 - Pupil Premium Grant",-34320,-25740,-8580,-34320,100,0,10043,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",13687.11]
[null,"I07 - Other Grants & Payments",0,-2160,2160,0,0,0,10043,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",950.41]
[null,"I08 - Income -Facilities & Svs",-12100,-5612.08,-5618,-11230.08,92.810578512396674,-869.92,10043,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3270.88]
[null,"I09 - Income from Catering",0,-2160,2160,0,0,0,10043,171812,"E04",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",967.93]
[null,"I18 - Addit Grants for Schools",-73988,-55491.32,-18497.099999999999,-73988.42,100.00056765962049,0.42,10043,171812,"E04",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",11.76]
[null,null,null,null,null,null,null,null,10043,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",249.73]
[null,"CFR Revenue Income (Excl Bal)",-1065846,-1036601.4,-37698.1,-1074299.5,100.79312583619021,8453.5,10043,171812,"E05",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2265.35]
[null,null,null,null,null,null,null,null,10043,171812,"E05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",218.78]
[null,"E01 - Teaching Staff",599200,547926.52,51211.199999999997,599137.72,99.989606141522017,62.28,10043,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",584.46]
[null,"E03 - Education Support Staff",212515,194356.11,17908.400000000001,212264.51,99.882130673128955,250.49,10043,171812,"E09",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",135]
[null,"E04 - Premises Staff",14765,13528.53,1229.42,14757.95,99.952251947172371,7.05,10043,171812,"E12",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",540]
[null,"E05 - Admin & Clerical",36820,33754.49,3068.59,36823.08,100.00836501901139,-3.08,10043,171812,"E14",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",404.68]
[null,"E08 - Indirect Employee Exp",1800,1367.1,0,1367.1,75.95,432.9,10043,171812,"E16",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",972.88]
[null,"E09 - Staff Training/Develpmnt",3000,2877,135,3012,100.4,-12,10043,171812,"E16",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10043  Year End Adj 2017/18","JAMESC01",2200]
[null,"E10 - Supply Teacher Insurance",290,288.83999999999997,0,288.83999999999997,99.59999999999998,1.1600000000000363,10043,171812,"E18",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",16.399999999999999]
[null,"E11 - Staff Related Insurance",1100,1160.25,0,1160.25,105.47727272727272,-60.25,10043,171812,"E19",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",356.03]
[null,null,null,null,null,null,null,null,10043,171812,"E20",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2579.46]
[null,"CFR Employee Expenditure ",869490,795258.84,73552.61,868811.45,99.921959999539965,678.55,10043,171812,"E22",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1130.5999999999999]
[null,"E12 - Bldg Maint/Improvement",9220,3971.97,540,4511.97,48.936767895878532,4708.03,10043,171812,"E24",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",420]
[null,"E13 - Grounds Maint/Improvemnt",200,0,0,0,0,200,10043,171812,"E25",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10043  Year End Adj 2017/18","JAMESC01",11719]
[null,"E14 - Cleaning & Caretaking",4600,3558.14,404.68,3962.82,86.14826086956522,637.17999999999995,10043,171812,"E25",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3573.3]
[null,"E15 - Water & Sewerage",2200,1635.48,0,1635.48,74.34,564.52,10043,171812,"E27",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",885.99]
[null,"E16 - Energy",9500,6578.36,3172.88,9751.24,102.64463157894737,-251.24,10043,171812,"E28",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1287]
[null,"E17 - Rates",2136,2135.86,0,2135.86,99.99344569288391,0.14000000000000001,10043,171812,"I01",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-9323]
[null,"E18 - Other Occupation Costs",3955,3187.06,16.399999999999999,3203.46,80.997724399494317,751.54,10043,171812,"I05",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8580]
[null,null,null,null,null,null,null,null,10043,171812,"I07",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"January Adjustment ","JAMESC01",2160]
[null,"CFR Premises Expenditure ",31811,21066.87,4133.96,25200.83,79.220489767690424,6610.17,10043,171812,"I08",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"January Adjustment ","JAMESC01",-4320]
[null,"E19 - Learning Resources",11295,8759.86,356.03,9115.89,80.707304116865885,2179.11,10043,171812,"I08",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1298]
[null,"E20 - ICT Learning Resources",9830,6893.8200000000015,2579.46,9473.2800000000007,96.371108850457802,356.71999999999883,10043,171812,"I09",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"January Adjustment ","JAMESC01",2160]
[null,"E22 - Administrative Supplies",5030,4213.28,1130.5999999999999,5343.88,106.24015904572565,-313.88,10043,171812,"I18",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-18497.099999999999]
[null,"E23 - Other Insurance Premiums",6364,6060.38,0,6060.38,95.229101194217478,303.62,"10043 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O49)","v":61939.850000000013}]
[null,"E24 - Special Facilities",5350,4710.4799999999996,420,5130.4799999999996,95.896822429906521,219.52000000000055,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O49)","v":61939.850000000013}]
[null,"E25 - Catering Supplies",60640,43035.34,15292.3,58327.64,96.186741424802108,2312.36]
[]
[null,"CFR Supplies & Services ",98509,73673.16,19778.39,93451.55,94.866002091179496,5057.45]
[null,"E27 - Prof Services-Curriculum",19414,13756.33,885.99,14642.32,75.421448439270634,4771.68]
[null,"E28 - Prof Services-Other",18756,17688.12,1287,18975.12,101.16826615483045,-219.12]
[]
[null,"CFR Agency & Contr Serv ",38170,31444.45,2172.9899999999998,33617.440000000002,88.072936861409488,4552.5600000000004]
[null,"Contingency",10000,0,0,0,0,10000]
[null,"Rev Proj - Future Yrs",140542,0,0,0,0,140542]
[]
[null,"CFR Holding ",150542,0,0,0,0,150542]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1188522,921443.32,99637.95,1021081.27,85.911852704451405,167440.73000000001]
[null,"Revenue Balance C/forward",122676,-115158.08,61939.85,-53218.23,-43.381125892595129,175894.23]
[]
[null,"TOTAL",122676,-115158.08,61939.85,-53218.23,-43.381125892595129,175894.23]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Barnf","index":16,"n_rows":89,"n_cols":15,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Barnfield"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",375651,null,null,null,null,null,10044,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2459.69]
[null,"I01 - Funds Delegated by LA",-2385033,-2053794,-326342,-2380136,99.794677893345707,-4897,10044,171812,"CI04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-12086]
[null,"I03 - SEN Funding",-77216,-67629,-12992,-80621,104.40970783257357,3405,10044,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",312744.98]
[null,"I05 - Pupil Premium Grant",-338500,-254535,-83305,-337840,99.805022156573116,-660,10044,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",158290.68]
[null,"I06 - Other Government Grants",-19015,-8910,7095,-1815,9.5450959768603738,-17200,10044,171812,"E04",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",1613.94]
[null,"I08 - Income -Facilities & Svs",-36500,-33966.629999999997,-7207.25,-41173.879999999997,112.8051506849315,4673.8799999999956,10044,171812,"E05",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",15550.17]
[null,"I09 - Income from Catering",-33000,-27355.58,-8603.61,-35959.19,108.96724242424243,2959.19,10044,171812,"E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10044  Year End Adj 2017/18","JAMESC01",2800]
[null,"I10 - Supply Teacher Insurance",-32600,0,-35152.400000000001,-35152.400000000001,107.82944785276074,2552.4,10044,171812,"E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",22134.36]
[null,"I11 - Other Insurance Claims",-6000,0,-2805.72,-2805.72,46.762,-3194.28,10044,171812,"E08",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10044  Year End Adj 2017/18","JAMESC01",1000]
[null,"I12 - Income - Contributions",-21500,-18628.8,-671.5,-19300.3,89.768837209302305,-2199.6999999999998,10044,171812,"E08",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-5808.5]
[null,"I13 - Donations/Private Funds",-2800,-3554.73,-695.03,-4249.76,151.77714285714285,1449.76,10044,171812,"E09",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1530]
[null,"I16 - Ext Sch Comm Focussed",-261788,-218160,-43632,-261792,100.00152795391691,4,10044,171812,"E09",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"SCH 10044  Year End Adj 2017/18","JAMESC01",-1192]
[null,"I17 - Ext Sch Comm Other",0,-273.8,-64,-337.8,0,337.8,10044,171812,"E10",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",28.88]
[null,"I18 - Addit Grants for Schools",-84639,-63479.33,-21159.75,-84639.08,100.00009451907513,0.08,10044,171812,"E10",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",128.46]
[null,null,null,null,null,null,null,null,10044,171812,"E12",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",4531.6499999999996]
[null,"CFR Revenue Income (Excl Bal)",-3298591,-2750286.87,-535535.26,-3285822.13,99.612899265171094,-12768.870000000004,10044,171812,"E14",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",6168.96]
[null,null,null,null,null,null,null,null,10044,171812,"E14",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10044  Year End Adj 2017/18","JAMESC01",6169]
[null,"E01 - Teaching Staff",1322314,997503.89999999991,312744.98,1310248.8799999999,99.087575265784054,12065.120000000148,10044,171812,"E15",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",387.63]
[null,"E03 - Education Support Staff",680131,521797.71,158290.68,680088.39,99.993735030457373,42.61,10044,171812,"E16",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10044  Year End Adj 2017/18","JAMESC01",5190]
[null,"E04 - Premises Staff",30728,30205.37,1613.94,31819.31,103.55151653215309,-1091.31,10044,171812,"E16",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5895.12]
[null,"E05 - Admin & Clerical",62158,46610.68,15550.17,62160.85,100.00458508961033,-2.85,10044,171812,"E18",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",6001.15]
[null,"E07 - Other Staff",109633,68652.160000000003,24934.36,93586.52,85.363458082876519,16046.48,10044,171812,"E19",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",18571.43]
[null,"E08 - Indirect Employee Exp",16920,15562.01,-4808.5,10753.51,63.555023640661929,6166.49,10044,171812,"E19",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10044  Year End Adj 2017/18","JAMESC01",-1851]
[null,"E09 - Staff Training/Develpmnt",7224,5166.6400000000003,338,5504.64,76.199335548172755,1719.36,10044,171812,"E20",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10044  Year End Adj 2017/18","JAMESC01",-3512]
[null,"E10 - Supply Teacher Insurance",11648,10200.379999999999,157.34,10357.719999999999,88.922733516483518,1290.2800000000011,10044,171812,"E20",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1920]
[null,"E11 - Staff Related Insurance",15608,14026.2,0,14026.2,89.865453613531542,1581.8,10044,171812,"E22",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",5385.88]
[null,"E31 - Extended School Staff",223690,148233.57999999999,77959.899999999994,226193.48,101.11917385667664,-2503.48,10044,171812,"E22",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10044  Year End Adj 2017/18","JAMESC01",-1851]
[null,null,null,null,null,null,null,null,10044,171812,"E23",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P13 EOY Corrections & Adjustments ","JAMESC01",-182]
[null,"CFR Employee Expenditure ",2480054,1857958.63,586780.87,2444739.5,98.576059230968355,35314.500000000146,10044,171812,"E23",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",182]
[null,"E12 - Bldg Maint/Improvement",46714,25984.13,4531.6499999999996,30515.78,65.324699233634462,16198.22,10044,171812,"E24",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",4074.42]
[null,"E14 - Cleaning & Caretaking",74207,61839.16,12337.96,74177.119999999995,99.959734256876033,29.88,10044,171812,"E25",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10044  Year End Adj 2017/18","JAMESC01",26875]
[null,"E15 - Water & Sewerage",6180,5490.06,387.63,5877.69,95.108252427184468,302.31,10044,171812,"E25",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",18444.38]
[null,"E16 - Energy",34500,19989.500000000004,11085.12,31074.620000000006,90.071362318840599,3425.3799999999956,10044,171812,"E26",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",6681.6]
[null,"E17 - Rates",28980,28979.5,0,28979.5,99.998274672187705,0.5,10044,171812,"E26",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10044  Year End Adj 2017/18","JAMESC01",2628]
[null,"E18 - Other Occupation Costs",15050,10851.9,6001.15,16853.05,111.98039867109634,-1803.05,10044,171812,"E27",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10044  Year End Adj 2017/18","JAMESC01",6259]
[null,null,null,null,null,null,null,null,10044,171812,"E27",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",19448.03]
[null,"CFR Premises Expenditure ",205631,153134.25,34343.51,187477.76000000001,91.171934192801672,18153.239999999994,10044,171812,"E28",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1128.5]
[null,"E19 - Learning Resources",134698,82818.44,16720.43,99538.87,73.897808430711663,35159.129999999997,10044,171812,"E30",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",12086]
[null,"E20 - ICT Learning Resources",23254,17563.310000000001,-1592,15971.31,68.68199019523523,7282.69,10044,171812,"E31",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",77959.899999999994]
[null,"E22 - Administrative Supplies",35949,23957.279999999999,3534.88,27492.16,76.475451333834044,8456.84,10044,171812,"E32",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Additional Clawback 17-18 -","JAMESC01",2.95]
[null,"E23 - Other Insurance Premiums",12904,13958.14,0,13958.14,108.16909485430874,-1054.1400000000001,10044,171812,"E32",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"SCH 10044  Year End Adj 2017/18","JAMESC01",1620]
[null,"E24 - Special Facilities",26580,25419.25,4074.42,29493.67,110.96188863807375,-2913.67,10044,171812,"E32",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Clawback 17-18 - CC","JAMESC01",13.1]
[null,"E25 - Catering Supplies",156682,53351.72,45319.38,98671.1,62.975389642715818,58010.9,10044,171812,"E32",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P13 EOY Corrections & Adjustments ","JAMESC01",182]
[null,"E32 - Extended Sch other costs",38098,39714.75,6478.44,46193.19,121.24833324583967,-8095.19,10044,171812,"E32",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",4660.3900000000003]
[null,null,null,null,null,null,null,null,10044,171812,"I01",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-326342]
[null,"CFR Supplies & Services ",428165,256782.89,74535.55,331318.44,77.381018999684699,96846.56,10044,171812,"I03",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-12992]
[null,"E26 - Agency Supply Teachers",68995,56358.7,9309.6,65668.3,95.178346256975146,3326.7,10044,171812,"I05",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-83305]
[null,"E27 - Prof Services-Curriculum",222503,158330.9,25707.03,184037.93,82.712561178950395,38465.07,10044,171812,"I06",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",7095]
[null,"E28 - Prof Services-Other",26843,23826.42,1128.5,24954.92,92.966210930223895,1888.08,10044,171812,"I08",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-7207.25]
[null,null,null,null,null,null,null,null,10044,171812,"I09",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6703.61]
[null,"CFR Agency & Contr Serv ",318341,238516.02,36145.129999999997,274661.15000000002,86.278911607364449,43679.85,10044,171812,"I09",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10044  Year End Adj 2017/18","JAMESC01",-1900]
[null,"Contingency",196243,0,0,0,0,196243,10044,171812,"I10",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-10150]
[null,"E30 - Direct Revenue Financing",21925,0,12086,12086,55.124287343215514,9839,10044,171812,"I10",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-25002.400000000001]
[null,"Rev Proj - Future Yrs",23883,0,0,0,0,23883,10044,171812,"I11",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-2805.72]
[null,null,null,null,null,null,null,null,10044,171812,"I12",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10044  Year End Adj 2017/18","JAMESC01",3217]
[null,"CFR Holding ",242051,0,12086,12086,4.9931625979648917,229965,10044,171812,"I12",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3888.5]
[null,null,null,null,null,null,null,null,10044,171812,"I13",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-695.03]
[null,"CFR2 Revenue Expenditure: TOTAL",3674242,2506391.79,743891.06,3250282.85,88.461316647079855,423959.15000000014,10044,171812,"I16",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary","JAMESC01",-43632]
[null,"Revenue Balance C/forward",375651,-243895.08,208355.8,-35539.279999999999,-9.4607175277052367,411190.28000000014,10044,171812,"I17",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",-64]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10044,171812,"I18",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-21159.75]
[null,"CI01 - Capital Income",-9839,-7379.06,-2459.69,-9838.75,99.997459091371056,-0.25,"10044 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O76)","v":193810.11000000013}]
[null,"CI04 - Direct Rev Financing",-21925,0,-12086,-12086,55.124287343215514,-9839,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O76)","v":193810.11000000013}]
[]
[null,"CFR Capital Income (Excl Bal)",-31764,-7379.06,-14545.69,-21924.75,69.023894975443895,-9839.25]
[]
[null,"Capital - Future Yrs",9838,0,0,0,0,9838]
[null,"CE04 - ICT Capital",21925,21924.84,0,21924.84,99.99927023945267,0.16]
[]
[null,"CFR Capital Expenditure ",31763,21924.84,0,21924.84,69.026351415168577,9838.16]
[]
[null,"Capital Balance C/forward",-1,14545.78,-14545.69,0.09,-9,-1.0900000000000001]
[]
[null,"TOTAL",375650,-229349.3,193810.11,-35539.19,-9.4607187541594566,411189.19000000018]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Bell Lane "},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",80742,null,null,null,null,null,10045,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2244.25]
[null,"I01 - Funds Delegated by LA",-1990320,-1990320,1451,-1988869,99.927097150207004,-1451,10045,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancellation of Journal 0000013102","JAMESC01",2244.25]
[null,"I03 - SEN Funding",-67043,-57782,-4085,-61867,92.279581760959388,-5176,10045,171812,"CI01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancelled by Journal 0000013376","JAMESC01",-2244.25]
[null,"I05 - Pupil Premium Grant",-264000,-198660,-66000,-264660,100.25,660,10045,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancellation of Journal 0000013102","JAMESC01",1954]
[null,"I06 - Other Government Grants",-1400,-1400,-615,-2015,143.92857142857142,615,10045,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",69953.86]
[null,"I07 - Other Grants & Payments",-12536,-2213.1999999999998,-500,-2713.2,21.643267389917035,-9822.7999999999993,10045,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-2931]
[null,"I08 - Income -Facilities & Svs",-51492,-43817.83,-7245.67,-51063.5,99.167831896216882,-428.5,10045,171812,"E01",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancelled by Journal 0000013376","JAMESC01",-1954]
[null,"I09 - Income from Catering",-29800,-23944.11,-5860.74,-29804.85,100.01627516778524,4.8499999999999996,10045,171812,"E01",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7593.84]
[null,"I10 - Supply Teacher Insurance",-9405,0,-9625,-9625,102.3391812865497,220,10045,171812,"E01",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",11098.6]
[null,"I11 - Other Insurance Claims",-7399,0,-7439.49,-7439.49,100.54723611298824,40.49,10045,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-24199.85]
[null,"I12 - Income - Contributions",-16139,-15970.599999999999,-688,-16658.599999999999,103.21953033025588,519.59999999999764,10045,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",33915.68]
[null,"I13 - Donations/Private Funds",-3769,-2716.16,-482.71,-3198.87,84.873175908729095,-570.13,10045,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancelled by Journal 0000013376","JAMESC01",-17460.48]
[null,"I16 - Ext Sch Comm Focussed",-242657,-29019,-214712,-243731,100.44260004862831,1074,10045,171812,"E03",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancellation of Journal 0000013102","JAMESC01",17460.48]
[null,"I17 - Ext Sch Comm Other",-3697,-2230.6900000000005,-2006.45,-4237.1400000000003,114.61022450635652,540.14000000000055,10045,171812,"E03",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2837.03]
[null,"I18 - Addit Grants for Schools",-50051,-36878.129999999997,-12512.7,-49390.83,98.681005374517994,-660.17,10045,171812,"E03",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",8178.73]
[null,null,null,null,null,null,null,null,10045,171812,"E04",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Cancelled by Journal 0000013376","JAMESC01",-1010.24]
[null,"CFR Revenue Income (Excl Bal)",-2749708,-2404951.7200000002,-330321.76,-2735273.48,99.4750526237695,-14434.520000000002,10045,171812,"E04",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",5726.4]
[null,null,null,null,null,null,null,null,10045,171812,"E04",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Cancellation of Journal 0000013102","JAMESC01",1010.24]
[null,"E01 - Teaching Staff",1059658,970183.02,85715.3,1055898.32,99.645198733931139,3759.6799999999812,10045,171812,"E04",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-1515.36]
[null,"E03 - Education Support Staff",477307,457215.04,20731.59,477946.63,100.13400809122849,-639.63,10045,171812,"E04",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",257.77]
[null,"E04 - Premises Staff",85620,81208.789999999994,5946.21,87155,101.79280541929455,-1535,10045,171812,"E04",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1477.4]
[null,"E05 - Admin & Clerical",55984,61609.27,-5693.43,55915.839999999997,99.878250928836806,68.16,10045,171812,"E05",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000013102","JAMESC01",10354.4]
[null,"E07 - Other Staff",68658,59143.21,4473.37,63616.58,92.657199452358071,5041.420000000001,10045,171812,"E05",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",8589.56]
[null,"E08 - Indirect Employee Exp",15204,2188.5500000000002,1819.94,4008.49,26.36470665614312,11195.51,10045,171812,"E05",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-17237.66]
[null,"E09 - Staff Training/Develpmnt",11900,9562.3799999999992,2684,12246.38,102.91075630252101,-346.38,10045,171812,"E05",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000013376","JAMESC01",-10354.4]
[null,"E10 - Supply Teacher Insurance",16289,16289.070000000002,117.24,16406.310000000001,100.72017926207872,-117.31000000000233,10045,171812,"E05",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",738.57]
[null,"E11 - Staff Related Insurance",1800,2278.5,0,2278.5,126.58333333333331,-478.5,10045,171812,"E05",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2216.1]
[null,"E31 - Extended School Staff",210024,154778.76999999999,49094.17,203872.94,97.071258522835492,6151.06,10045,171812,"E07",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Cancellation of Journal 0000013102","JAMESC01",383.79]
[null,null,null,null,null,null,null,null,10045,171812,"E07",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Cancelled by Journal 0000013376","JAMESC01",-383.79]
[null,"CFR Employee Expenditure ",2002444,1814456.6,164888.39000000001,1979344.99,98.846459126946868,23099.00999999998,10045,171812,"E07",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",4110.57]
[null,"E12 - Bldg Maint/Improvement",16850,8812.86,5487.5,14300.36,84.868605341246294,2549.64,10045,171812,"E07",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-533.79999999999995]
[null,"E13 - Grounds Maint/Improvemnt",9500,8574.2999999999993,-2830,5744.3,60.466315789473683,3755.7,10045,171812,"E07",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",146.41]
[null,"E14 - Cleaning & Caretaking",4335,2404.87,225.82,2630.69,60.684890426758948,1704.31,10045,171812,"E07",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",750.19]
[null,"E15 - Water & Sewerage",6300,4781.3999999999996,1207.6600000000001,5989.06,95.064444444444447,310.94,10045,171812,"E08",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancelled by Journal 0000013376","JAMESC01",421.17]
[null,"E16 - Energy",24500,15311.9,7614.6,22926.5,93.57755102040818,1573.5,10045,171812,"E08",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancellation of Journal 0000013102","JAMESC01",-421.17]
[null,"E17 - Rates",18244,18243.900000000001,0,18243.900000000001,99.999451874588928,9.9999999997671687E-2,10045,171812,"E08",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1819.94]
[null,"E18 - Other Occupation Costs",7700,7374.01,-89.11,7284.9,94.609090909090895,415.1,10045,171812,"E09",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",3984]
[null,null,null,null,null,null,null,null,10045,171812,"E09",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"Cancelled by Journal 0000013376","JAMESC01",3984]
[null,"CFR Premises Expenditure ",87429,65503.24,11616.47,77119.710000000006,88.208386233400816,10309.289999999997,10045,171812,"E09",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"SCH 10045  Year End Adj 2017/18","JAMESC01",-1300]
[null,"E19 - Learning Resources",62539,57697.27,3031.21,60728.480000000003,97.104974495914533,1810.52,10045,171812,"E09",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"Cancellation of Journal 0000013102","JAMESC01",-3984]
[null,"E20 - ICT Learning Resources",20019,19433.400000000001,-2076,17357.400000000001,86.704630600929136,2661.5999999999976,10045,171812,"E10",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",21.52]
[null,"E21 - Exam Fees",0,0,0,0,0,0,10045,171812,"E10",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",95.72]
[null,"E22 - Administrative Supplies",37005,32251.11,5582.58,37833.69,102.23940008107013,-828.69,10045,171812,"E12",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancellation of Journal 0000013102","JAMESC01",-3697.88]
[null,"E23 - Other Insurance Premiums",8920,9446.7800000000007,-935.12,8511.66,95.422197309417044,408.34,10045,171812,"E12",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",6829.5]
[null,"E24 - Special Facilities",14150,9807.2999999999993,1723.35,11530.65,81.488692579505312,2619.35,10045,171812,"E12",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10045  Year End Adj 2017/18","JAMESC01",-1342]
[null,"E25 - Catering Supplies",94800,56609.63,33284.910000000003,89894.54,94.825464135021079,4905.46,10045,171812,"E12",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancelled by Journal 0000013376","JAMESC01",3697.88]
[null,"E32 - Extended Sch other costs",52750,29879.68,305.93,30185.61,57.223905213270136,22564.39,10045,171812,"E13",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"Cancellation of Journal 0000013102","JAMESC01",2830]
[null,null,null,null,null,null,null,null,10045,171812,"E13",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-2830]
[null,"CFR Supplies & Services ",290183,215125.17,40916.86,256042.03,88.234676049251689,34140.97,10045,171812,"E13",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"Cancelled by Journal 0000013376","JAMESC01",-2830]
[null,"E26 - Agency Supply Teachers",133449,109288.05000000002,18683.400000000001,127971.45000000001,95.895398242025053,5477.5499999999811,10045,171812,"E14",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancellation of Journal 0000013102","JAMESC01",-225.82]
[null,"E27 - Prof Services-Curriculum",218820,164945.56,50197.27,215142.83,98.319545745361481,3677.17,10045,171812,"E14",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancelled by Journal 0000013376","JAMESC01",225.82]
[null,"E28 - Prof Services-Other",59577,53476,6189.1,59665.1,100.14787585813318,-88.1,10045,171812,"E14",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",225.82]
[null,null,null,null,null,null,null,null,10045,171812,"E15",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancellation of Journal 0000013102","JAMESC01",-1341.84]
[null,"CFR Agency & Contr Serv ",411846,327709.61,75069.77,402779.38,97.798541202294061,9066.6199999999808,10045,171812,"E15",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1207.6600000000001]
[null,"Contingency",38548,0,0,0,0,38548,10045,171812,"E15",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancelled by Journal 0000013376","JAMESC01",1341.84]
[null,null,null,null,null,null,null,null,10045,171812,"E16",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancellation of Journal 0000013102","JAMESC01",-5558.44]
[null,"CFR Holding ",38548,0,0,0,0,38548,10045,171812,"E16",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10045  Year End Adj 2017/18","JAMESC01",2500]
[null,null,null,null,null,null,null,null,10045,171812,"E16",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5114.6000000000004]
[null,"CFR2 Revenue Expenditure: TOTAL",2830450,2422794.62,292491.49,2715286.11,95.931251567771909,115163.88999999996,10045,171812,"E16",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancelled by Journal 0000013376","JAMESC01",5558.44]
[null,"Revenue Balance C/forward",80742,17842.900000000001,-37830.269999999997,-19987.37,-24.754613460157042,100729.36999999997,10045,171812,"E18",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancelled by Journal 0000013376","JAMESC01",-89.11]
[null,"Capital Balance B/forward",8826,null,null,null,null,null,10045,171812,"E18",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancellation of Journal 0000013102","JAMESC01",89.11]
[null,"CI01 - Capital Income",-8977,-6732.75,-2244.25,-8977,100,0,10045,171812,"E18",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-89.11]
[null,null,null,null,null,null,null,null,10045,171812,"E19",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancellation of Journal 0000013102","JAMESC01",-2986.18]
[null,"CFR Capital Income (Excl Bal)",-8977,-6732.75,-2244.25,-8977,100,0,10045,171812,"E19",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3031.21]
[null,null,null,null,null,null,null,null,10045,171812,"E19",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancelled by Journal 0000013376","JAMESC01",2986.18]
[null,"Capital - Future Yrs",18632,0,0,0,0,18632,10045,171812,"E20",{"$f":"VLOOKUP(K82,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancellation of Journal 0000013102","JAMESC01",-165]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10045,171812,"E20",{"$f":"VLOOKUP(K83,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",165]
[null,"CE03 - Vehicles Plant Equipmnt",16823,16823.259999999998,0,16823.259999999998,100.00154550318015,-0.2599999999976717,10045,171812,"E20",{"$f":"VLOOKUP(K84,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10045  Year End Adj 2017/18","JAMESC01",-2241]
[null,"CE04 - ICT Capital",-17652,0,0,0,0,-17652,10045,171812,"E20",{"$f":"VLOOKUP(K85,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancelled by Journal 0000013376","JAMESC01",165]
[null,null,null,null,null,null,null,null,10045,171812,"E22",{"$f":"VLOOKUP(K86,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancellation of Journal 0000013102","JAMESC01",-3882.58]
[null,"CFR Capital Expenditure ",17803,16823.259999999998,0,16823.259999999998,94.49677020726844,979.74000000000228,10045,171812,"E22",{"$f":"VLOOKUP(K87,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",3882.58]
[null,null,null,null,null,null,null,null,10045,171812,"E22",{"$f":"VLOOKUP(K88,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancelled by Journal 0000013376","JAMESC01",3882.58]
[null,"Capital Balance C/forward",8826,10090.509999999998,-2244.25,7846.2599999999975,88.899388171311983,979.74000000000228,10045,171812,"E22",{"$f":"VLOOKUP(K89,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10045  Year End Adj 2017/18","JAMESC01",1700]
[null,null,null,null,null,null,null,null,10045,171812,"E23",{"$f":"VLOOKUP(K90,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",-935.12]
[null,"TOTAL",89568,27933.41,-40074.519999999997,-12141.110000000002,-13.555187120400149,101709.10999999996,10045,171812,"E24",{"$f":"VLOOKUP(K91,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1723.35]
[null,null,null,null,null,null,null,null,10045,171812,"E24",{"$f":"VLOOKUP(K92,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancellation of Journal 0000013102","JAMESC01",-1192.4000000000001]
[null,null,null,null,null,null,null,null,10045,171812,"E24",{"$f":"VLOOKUP(K93,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancelled by Journal 0000013376","JAMESC01",1192.4000000000001]
[null,null,null,null,null,null,null,null,10045,171812,"E25",{"$f":"VLOOKUP(K94,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10045  Year End Adj 2017/18","JAMESC01",19359]
[null,null,null,null,null,null,null,null,10045,171812,"E25",{"$f":"VLOOKUP(K95,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancelled by Journal 0000013376","JAMESC01",13925.91]
[null,null,null,null,null,null,null,null,10045,171812,"E25",{"$f":"VLOOKUP(K96,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13925.91]
[null,null,null,null,null,null,null,null,10045,171812,"E25",{"$f":"VLOOKUP(K97,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancellation of Journal 0000013102","JAMESC01",-13925.91]
[null,null,null,null,null,null,null,null,10045,171812,"E26",{"$f":"VLOOKUP(K98,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancelled by Journal 0000013376","JAMESC01",14905.48]
[null,null,null,null,null,null,null,null,10045,171812,"E26",{"$f":"VLOOKUP(K99,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancellation of Journal 0000013102","JAMESC01",-14905.48]
[null,null,null,null,null,null,null,null,10045,171812,"E26",{"$f":"VLOOKUP(K100,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10045  Year End Adj 2017/18","JAMESC01",-5386]
[null,null,null,null,null,null,null,null,10045,171812,"E26",{"$f":"VLOOKUP(K101,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10045  Year End Adj 2017/18","JAMESC01",7640]
[null,null,null,null,null,null,null,null,10045,171812,"E26",{"$f":"VLOOKUP(K102,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",16429.400000000001]
[null,null,null,null,null,null,null,null,10045,171812,"E27",{"$f":"VLOOKUP(K103,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancellation of Journal 0000013102","JAMESC01",-27867.119999999999]
[null,null,null,null,null,null,null,null,10045,171812,"E27",{"$f":"VLOOKUP(K104,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10045  Year End Adj 2017/18","JAMESC01",15666]
[null,null,null,null,null,null,null,null,10045,171812,"E27",{"$f":"VLOOKUP(K105,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancelled by Journal 0000013376","JAMESC01",27867.119999999999]
[null,null,null,null,null,null,null,null,10045,171812,"E27",{"$f":"VLOOKUP(K106,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",34531.269999999997]
[null,null,null,null,null,null,null,null,10045,171812,"E28",{"$f":"VLOOKUP(K107,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",6189.1]
[null,null,null,null,null,null,null,null,10045,171812,"E28",{"$f":"VLOOKUP(K108,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancellation of Journal 0000013102","JAMESC01",-6223.1]
[null,null,null,null,null,null,null,null,10045,171812,"E28",{"$f":"VLOOKUP(K109,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancelled by Journal 0000013376","JAMESC01",6223.1]
[null,null,null,null,null,null,null,null,10045,171812,"E31",{"$f":"VLOOKUP(K110,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",49094.17]
[null,null,null,null,null,null,null,null,10045,171812,"E31",{"$f":"VLOOKUP(K111,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancellation of Journal 0000013102","JAMESC01",-33839.410000000003]
[null,null,null,null,null,null,null,null,10045,171812,"E31",{"$f":"VLOOKUP(K112,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancelled by Journal 0000013376","JAMESC01",33839.410000000003]
[null,null,null,null,null,null,null,null,10045,171812,"E32",{"$f":"VLOOKUP(K113,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Additional Clawback 17-18 -","JAMESC01",2.25]
[null,null,null,null,null,null,null,null,10045,171812,"E32",{"$f":"VLOOKUP(K114,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000013376","JAMESC01",-1234.1500000000001]
[null,null,null,null,null,null,null,null,10045,171812,"E32",{"$f":"VLOOKUP(K115,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000013102","JAMESC01",1234.1500000000001]
[null,null,null,null,null,null,null,null,10045,171812,"E32",{"$f":"VLOOKUP(K116,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",293.64999999999998]
[null,null,null,null,null,null,null,null,10045,171812,"E32",{"$f":"VLOOKUP(K117,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Clawback 17-18 - CC","JAMESC01",10.029999999999999]
[null,null,null,null,null,null,null,null,10045,171812,"I01",{"$f":"VLOOKUP(K118,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",1451]
[null,null,null,null,null,null,null,null,10045,171812,"I03",{"$f":"VLOOKUP(K119,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-4085]
[null,null,null,null,null,null,null,null,10045,171812,"I05",{"$f":"VLOOKUP(K120,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancellation of Journal 0000013102","JAMESC01",66000]
[null,null,null,null,null,null,null,null,10045,171812,"I05",{"$f":"VLOOKUP(K121,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancelled by Journal 0000013376","JAMESC01",-66000]
[null,null,null,null,null,null,null,null,10045,171812,"I05",{"$f":"VLOOKUP(K122,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-66000]
[null,null,null,null,null,null,null,null,10045,171812,"I06",{"$f":"VLOOKUP(K123,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancelled by Journal 0000013376","JAMESC01",-615]
[null,null,null,null,null,null,null,null,10045,171812,"I06",{"$f":"VLOOKUP(K124,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-615]
[null,null,null,null,null,null,null,null,10045,171812,"I06",{"$f":"VLOOKUP(K125,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancellation of Journal 0000013102","JAMESC01",615]
[null,null,null,null,null,null,null,null,10045,171812,"I07",{"$f":"VLOOKUP(K126,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancellation of Journal 0000013102","JAMESC01",500]
[null,null,null,null,null,null,null,null,10045,171812,"I07",{"$f":"VLOOKUP(K127,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-500]
[null,null,null,null,null,null,null,null,10045,171812,"I07",{"$f":"VLOOKUP(K128,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancelled by Journal 0000013376","JAMESC01",-500]
[null,null,null,null,null,null,null,null,10045,171812,"I08",{"$f":"VLOOKUP(K129,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000013102","JAMESC01",6307.05]
[null,null,null,null,null,null,null,null,10045,171812,"I08",{"$f":"VLOOKUP(K130,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000013376","JAMESC01",-6307.05]
[null,null,null,null,null,null,null,null,10045,171812,"I08",{"$f":"VLOOKUP(K131,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-7245.67]
[null,null,null,null,null,null,null,null,10045,171812,"I09",{"$f":"VLOOKUP(K132,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5860.74]
[null,null,null,null,null,null,null,null,10045,171812,"I09",{"$f":"VLOOKUP(K133,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000013376","JAMESC01",-3809.4]
[null,null,null,null,null,null,null,null,10045,171812,"I09",{"$f":"VLOOKUP(K134,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancellation of Journal 0000013102","JAMESC01",3809.4]
[null,null,null,null,null,null,null,null,10045,171812,"I10",{"$f":"VLOOKUP(K135,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancelled by Journal 0000013376","JAMESC01",-13417.77]
[null,null,null,null,null,null,null,null,10045,171812,"I10",{"$f":"VLOOKUP(K136,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancellation of Journal 0000013102","JAMESC01",13417.77]
[null,null,null,null,null,null,null,null,10045,171812,"I10",{"$f":"VLOOKUP(K137,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-9625]
[null,null,null,null,null,null,null,null,10045,171812,"I11",{"$f":"VLOOKUP(K138,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-3646.72]
[null,null,null,null,null,null,null,null,10045,171812,"I11",{"$f":"VLOOKUP(K139,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-3792.77]
[null,null,null,null,null,null,null,null,10045,171812,"I12",{"$f":"VLOOKUP(K140,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000013102","JAMESC01",13]
[null,null,null,null,null,null,null,null,10045,171812,"I12",{"$f":"VLOOKUP(K141,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000013376","JAMESC01",-13]
[null,null,null,null,null,null,null,null,10045,171812,"I12",{"$f":"VLOOKUP(K142,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-688]
[null,null,null,null,null,null,null,null,10045,171812,"I13",{"$f":"VLOOKUP(K143,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-482.71]
[null,null,null,null,null,null,null,null,10045,171812,"I13",{"$f":"VLOOKUP(K144,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000013102","JAMESC01",282.70999999999998]
[null,null,null,null,null,null,null,null,10045,171812,"I13",{"$f":"VLOOKUP(K145,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000013376","JAMESC01",-282.70999999999998]
[null,null,null,null,null,null,null,null,10045,171812,"I16",{"$f":"VLOOKUP(K146,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancelled by Journal 0000013376","JAMESC01",-11790]
[null,null,null,null,null,null,null,null,10045,171812,"I16",{"$f":"VLOOKUP(K147,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"SCH 10045  Year End Adj 2017/18","JAMESC01",-1470]
[null,null,null,null,null,null,null,null,10045,171812,"I16",{"$f":"VLOOKUP(K148,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancellation of Journal 0000013102","JAMESC01",11790]
[null,null,null,null,null,null,null,null,10045,171812,"I16",{"$f":"VLOOKUP(K149,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2017-18 (Bell Lane)","SVARDK01",-201452]
[null,null,null,null,null,null,null,null,10045,171812,"I16",{"$f":"VLOOKUP(K150,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary","JAMESC01",-11790]
[null,null,null,null,null,null,null,null,10045,171812,"I17",{"$f":"VLOOKUP(K151,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancellation of Journal 0000013102","JAMESC01",353.45]
[null,null,null,null,null,null,null,null,10045,171812,"I17",{"$f":"VLOOKUP(K152,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",-353.45]
[null,null,null,null,null,null,null,null,10045,171812,"I17",{"$f":"VLOOKUP(K153,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancelled by Journal 0000013376","JAMESC01",-353.45]
[null,null,null,null,null,null,null,null,10045,171812,"I17",{"$f":"VLOOKUP(K154,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"MAT Spring Term Claim 17-18 CC","JAMESC01",-1653]
[null,null,null,null,null,null,null,null,10045,171812,"I18",{"$f":"VLOOKUP(K155,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000013102","JAMESC01",12512.7]
[null,null,null,null,null,null,null,null,10045,171812,"I18",{"$f":"VLOOKUP(K156,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12512.7]
[null,null,null,null,null,null,null,null,10045,171812,"I18",{"$f":"VLOOKUP(K157,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000013376","JAMESC01",-12512.7]
[null,null,null,null,null,null,null,null,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O157)","v":-40074.51999999988}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O157)","v":-40074.51999999988}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Brookland Jun"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",181476,null,null,null,null,null,10046,171812,"CE04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",686]
[null,"I01 - Funds Delegated by LA",-1433750,-1433750,-6821,-1440571,100.47574542284219,6821,10046,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2009.69]
[null,"I03 - SEN Funding",-72905,-72905,0,-72905,100,0,10046,171812,"CI04",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-940]
[null,"I05 - Pupil Premium Grant",-116580,-87460,-29145,-116605,100.02144450162979,25,10046,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",59658.86]
[null,"I06 - Other Government Grants",-2992,-2992,0,-2992,100,0,10046,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6416.4]
[null,"I07 - Other Grants & Payments",-4558,-842.5,-57.5,-900,19.745502413339185,-3658,10046,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9831.7800000000007]
[null,"I08 - Income -Facilities & Svs",-42654,-37859.79,-7571.36,-45431.15,106.51087822947437,2777.15,10046,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",21346.25]
[null,"I09 - Income from Catering",-56000,-62761.72,-14002.41,-76764.13,137.07880357142861,20764.13,10046,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-183.65]
[null,"I10 - Supply Teacher Insurance",-4060,-4060,0,-4060,100,0,10046,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1432.89]
[null,"I11 - Other Insurance Claims",-1705,-1705,0,-1705,100,0,10046,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4740.8900000000003]
[null,"I12 - Income - Contributions",-86346,-69628.240000000005,445.3,-69182.94,80.122924049753323,-17163.060000000001,10046,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",4693.43]
[null,"I13 - Donations/Private Funds",-23858,-7849.32,-18978.03,-26827.35,112.44593008634419,2969.35,10046,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10046  Year End Adj 2017/18","JAMESC01",-2471]
[null,"I18 - Addit Grants for Schools",-15485,-11614.07,-3871.35,-15485.42,100.00271230222796,0.42,10046,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-5954.44]
[null,null,null,null,null,null,null,null,10046,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",460.01]
[null,"CFR Revenue Income (Excl Bal)",-1860893,-1793427.64,-80001.350000000006,-1873428.99,100.6736545303787,12535.99,10046,171812,"E04",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1210.9000000000001]
[null,null,null,null,null,null,null,null,10046,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4275.95]
[null,"E01 - Teaching Staff",903966,825004.78,75907.039999999994,900911.82,99.662135522796191,3054.18,10046,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",349.61]
[null,"E03 - Education Support Staff",332516,303698.21000000002,27336.38,331034.59000000003,99.554484596229955,1481.41,10046,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",821.98]
[null,"E04 - Premises Staff",42458,43999,-2061.1,41937.9,98.775024730321732,520.1,10046,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",183.65]
[null,"E05 - Admin & Clerical",66347,61195.96,5447.54,66643.5,100.44689285122161,-296.5,10046,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2482.58]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10046,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",65.650000000000006]
[null,"E07 - Other Staff",35019,31575.759999999998,3012.34,34588.1,98.769525114937608,430.9,10046,171812,"E07",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",280.45999999999998]
[null,"E08 - Indirect Employee Exp",9662,1512.74,2057.52,3570.26,36.951562823431999,6091.74,10046,171812,"E08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2057.52]
[null,"E09 - Staff Training/Develpmnt",6665,8697.36,-2428.58,6268.78,94.055213803450854,396.22,10046,171812,"E09",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-2428.58]
[null,"E10 - Supply Teacher Insurance",8367,8370.94,923.41,9294.35,111.08342297119638,-927.35,10046,171812,"E10",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",16.14]
[null,"E11 - Staff Related Insurance",7783,8092,0,8092,103.97019144288835,-309,10046,171812,"E10",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",815.57]
[null,null,null,null,null,null,null,null,10046,171812,"E10",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",71.819999999999993]
[null,"CFR Employee Expenditure ",1412783,1292146.75,110194.55,1402341.3,99.260912680857558,10441.700000000001,10046,171812,"E10",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",19.88]
[null,"E12 - Bldg Maint/Improvement",37100,21163.65,9741.09,30904.74,83.301185983827494,6195.26,10046,171812,"E12",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",9741.09]
[null,"E13 - Grounds Maint/Improvemnt",5332,3960.14,114,4074.14,76.409227306826708,1257.8599999999999,10046,171812,"E13",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",114]
[null,"E14 - Cleaning & Caretaking",18765,17011.349999999999,1502.85,18514.2,98.6634692246203,250.8,10046,171812,"E14",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1502.85]
[null,"E15 - Water & Sewerage",4786,3692.3600000000006,148.03,3840.3900000000008,80.242164646886764,945.60999999999945,10046,171812,"E15",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",148.03]
[null,"E16 - Energy",24626,16670.62,7046.72,23717.34,96.310159993502822,908.66,10046,171812,"E16",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3429.72]
[null,"E17 - Rates",17590,26588.51,-4498,22090.51,125.58561682774304,-4500.51,10046,171812,"E16",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10046  Year End Adj 2017/18","JAMESC01",3617]
[null,"E18 - Other Occupation Costs",11520,10155.39,372.49,10527.88,91.38784722222222,992.12,10046,171812,"E17",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"SCH 10046  Year End Adj 2017/18","JAMESC01",-4498]
[null,null,null,null,null,null,null,null,10046,171812,"E18",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",372.49]
[null,"CFR Premises Expenditure ",119719,99242.02,14427.18,113669.2,94.946666778038576,6049.8,10046,171812,"E19",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6053.25]
[null,"E19 - Learning Resources",149042,130968.42,1854.25,132822.67000000001,89.117611143167693,16219.33,10046,171812,"E19",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10046  Year End Adj 2017/18","JAMESC01",1261]
[null,"E20 - ICT Learning Resources",19766,15216.86,195.13,15411.99,77.972225032884751,4354.01,10046,171812,"E19",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10046  Year End Adj 2017/18","JAMESC01",-5460]
[null,"E22 - Administrative Supplies",18026,12944.53,1008.59,13953.12,77.405525352268938,4072.88,10046,171812,"E20",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",195.13]
[null,"E23 - Other Insurance Premiums",7053,7252.7,0,7252.7,102.83141925421808,-199.7,10046,171812,"E22",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1008.59]
[null,"E24 - Special Facilities",9849,9111.02,1930.59,11041.61,112.10894507056554,-1192.6099999999999,10046,171812,"E24",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1930.59]
[null,"E25 - Catering Supplies",73720,58911.97,23675.54,82587.509999999995,112.02863537710255,-8867.51,10046,171812,"E25",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13740.54]
[null,null,null,null,null,null,null,null,10046,171812,"E25",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10046  Year End Adj 2017/18","JAMESC01",9935]
[null,"CFR Supplies & Services ",277456,234405.5,28664.1,263069.59999999998,94.814889568075657,14386.4,10046,171812,"E26",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1934.68]
[null,"E26 - Agency Supply Teachers",26318,21226.76,1934.68,23161.439999999999,88.006079489322914,3156.56,10046,171812,"E27",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10046  Year End Adj 2017/18","JAMESC01",6138]
[null,"E27 - Prof Services-Curriculum",84602,58123.49,9787.65,67911.14,80.27131746294414,16690.86,10046,171812,"E27",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3649.65]
[null,"E28 - Prof Services-Other",30802,26952.04,2820,29772.04,96.656191156418402,1029.96,10046,171812,"E28",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2820]
[null,null,null,null,null,null,null,null,10046,171812,"E30",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",940]
[null,"CFR Agency & Contr Serv ",141722,106302.29,14542.33,120844.62,85.268779723684389,20877.38,10046,171812,"I01",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-6821]
[null,"Contingency",90689,0,0,0,0,90689,10046,171812,"I05",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-29145]
[null,"E30 - Direct Revenue Financing",0,0,940,940,0,-940,10046,171812,"I07",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-57.5]
[null,null,null,null,null,null,null,null,10046,171812,"I08",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4961.3599999999997]
[null,"CFR Holding ",90689,0,940,940,1.0365093892313291,89749,10046,171812,"I08",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10046  Year End Adj 2017/18","JAMESC01",-2610]
[null,null,null,null,null,null,null,null,10046,171812,"I09",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-12902.41]
[null,"CFR2 Revenue Expenditure: TOTAL",2042369,1732096.56,168768.16,1900864.72,93.071561505291157,141504.28,10046,171812,"I09",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10046  Year End Adj 2017/18","JAMESC01",-1100]
[null,"Revenue Balance C/forward",181476,-61331.08,88766.81,27435.73,15.11810377129758,154040.26999999999,10046,171812,"I12",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10046  Year End Adj 2017/18","JAMESC01",7476]
[null,"Capital Balance B/forward",912,null,null,null,null,null,10046,171812,"I12",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-7030.7]
[null,"CI01 - Capital Income",-8050,-6029.06,-2009.69,-8038.75,99.860248447204953,-11.25,10046,171812,"I13",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-18978.03]
[null,"CI04 - Direct Rev Financing",0,0,-940,-940,0,940,10046,171812,"I18",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-3871.35]
[null,null,null,null,null,null,null,null,"10046 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O76)","v":86503.12}]
[null,"CFR Capital Income (Excl Bal)",-8050,-6029.06,-2949.69,-8978.75,111.53726708074534,928.75,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O76)","v":86503.12}]
[]
[null,"CE04 - ICT Capital",8962,9204.7999999999993,686,9890.7999999999993,110.36375808971211,-928.79999999999882]
[]
[null,"CFR Capital Expenditure ",8962,9204.7999999999993,686,9890.7999999999993,110.36375808971211,-928.79999999999882]
[]
[null,"Capital Balance C/forward",912,3175.7399999999989,-2263.69,912.04999999999882,100.00548245614023,-4.9999999998835844E-2]
[]
[null,"TOTAL",182388,-58155.34,86503.12,28347.78,15.542568590038821,154040.22]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Brookland Inf"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",49818,null,null,null,null,null,10047,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1847.12]
[null,"I01 - Funds Delegated by LA",-1304692,-1304693,-7820,-1312513,100.5994518246452,7821,10047,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",40958]
[null,"I03 - SEN Funding",-99716,-99716,-1664,-101380,101.66873921938304,1664,10047,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4260.6000000000004]
[null,"I05 - Pupil Premium Grant",-51480,-38610,-12870,-51480,100,0,10047,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7024.36]
[null,"I06 - Other Government Grants",-1600,-1600,1090,-510,31.875,-1090,10047,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",18301.169999999998]
[null,"I07 - Other Grants & Payments",-3890,-175,-500,-675,17.352185089974292,-3215,10047,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1094.1400000000001]
[null,"I08 - Income -Facilities & Svs",-31527,-28286.25,-14365.84,-42652.09,135.28749960351445,11125.09,10047,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4248.1499999999996]
[null,"I09 - Income from Catering",-5410,-2526.13,-3080.05,-5606.18,103.62624768946397,196.18,10047,171812,"E04",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10047  Year End Adj 2017/18","JAMESC01",3991]
[null,"I10 - Supply Teacher Insurance",-28891,-26943.65,-7035,-33978.65,117.60980928316776,5087.6499999999996,10047,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",5954.44]
[null,"I11 - Other Insurance Claims",-678,0,-2750.94,-2750.94,405.74336283185841,2072.94,10047,171812,"E05",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4083.83]
[null,"I12 - Income - Contributions",-25272,-20262.46,-4694.25,-24956.71,98.752413738524851,-315.29000000000002,10047,171812,"E05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",375.88]
[null,"I13 - Donations/Private Funds",-11355,-11624.31,-1979.6,-13603.91,119.8054601497138,2248.91,10047,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1053.6300000000001]
[null,"I18 - Addit Grants for Schools",-114031,-85523.13,-28507.7,-114030.83,99.999850917732914,-0.17,10047,171812,"E07",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1805.7]
[null,null,null,null,null,null,null,null,10047,171812,"E07",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",65.650000000000006]
[null,"CFR Revenue Income (Excl Bal)",-1678542,-1619959.93,-84177.38,-1704137.31,101.52485371232892,25595.31,10047,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",424.96]
[null,null,null,null,null,null,null,null,10047,171812,"E08",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",454]
[null,"E01 - Teaching Staff",667119,611163.84,52242.96,663406.80000000005,99.443547552985294,3712.2,10047,171812,"E09",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",517.95000000000005]
[null,"E03 - Education Support Staff",296909,264829.39,23643.459999999995,288472.84999999998,97.158674880182147,8436.15,10047,171812,"E10",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",13.31]
[null,"E04 - Premises Staff",39197,30100.41,9945.44,40045.85,102.16559940811798,-848.85,10047,171812,"E10",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",16.39]
[null,"E05 - Admin & Clerical",66160,60646.74,5513.34,66160.08,100.00012091898428,-0.08,10047,171812,"E10",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",59.2]
[null,"E07 - Other Staff",30784,30505.55,2296.31,32801.86,106.55489864864863,-2017.86,10047,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",672.22]
[null,"E08 - Indirect Employee Exp",8081,4024.7999999999993,454,4478.7999999999993,55.423833683949987,3602.2000000000007,10047,171812,"E12",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-233.42]
[null,"E09 - Staff Training/Develpmnt",3500,3354.8,517.95000000000005,3872.75,110.65,-372.75,10047,171812,"E13",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",121.66]
[null,"E10 - Supply Teacher Insurance",6733,6733.2,761.12,7494.32,111.30729244021981,-761.32,10047,171812,"E14",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1303.3900000000001]
[null,"E11 - Staff Related Insurance",7441,7674.78,0,7674.78,103.1417820185459,-233.78,10047,171812,"E15",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-108.72]
[null,null,null,null,null,null,null,null,10047,171812,"E16",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",-610.75]
[null,"CFR Employee Expenditure ",1125924,1019033.51,95374.58,1114408.0900000001,98.977203612321972,11515.91,10047,171812,"E17",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"SCH 10047  Year End Adj 2017/18","JAMESC01",4499]
[null,"E12 - Bldg Maint/Improvement",11050,12223.26,-233.42,11989.84,108.50533936651584,-939.84,10047,171812,"E18",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1722.25]
[null,"E13 - Grounds Maint/Improvemnt",6900,5595.47,121.66,5717.13,82.856956521739136,1182.8699999999999,10047,171812,"E19",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3460.68]
[null,"E14 - Cleaning & Caretaking",15966,14662.29,1303.3900000000001,15965.68,99.99799574094952,0.32,10047,171812,"E19",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10047  Year End Adj 2017/18","JAMESC01",1131]
[null,"E15 - Water & Sewerage",4786,4274.2800000000007,-108.72,4165.5600000000004,87.03635603844549,620.43999999999937,10047,171812,"E22",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1018.65]
[null,"E16 - Energy",22450,22033.46,-610.75,21422.71,95.424097995545651,1027.29,10047,171812,"E24",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1289.5]
[null,"E17 - Rates",17590,17589.75,4499,22088.75,125.57561114269473,-4498.75,10047,171812,"E25",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",24630.86]
[null,"E18 - Other Occupation Costs",7440,6293.07,1722.25,8015.32,107.73279569892473,-575.32000000000005,10047,171812,"E25",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10047  Year End Adj 2017/18","JAMESC01",-5260]
[null,null,null,null,null,null,null,null,10047,171812,"E25",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10047  Year End Adj 2017/18","JAMESC01",12193]
[null,"CFR Premises Expenditure ",86182,82671.58,6693.41,89364.99,103.69333503515816,-3182.9900000000007,10047,171812,"E26",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",19100.25]
[null,"E19 - Learning Resources",66437,39778.35,4591.68,44370.03,66.785119737495677,22066.97,10047,171812,"E26",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10047  Year End Adj 2017/18","JAMESC01",3776]
[null,"E20 - ICT Learning Resources",12244,11814.77,0,11814.77,96.494364586736367,429.23,10047,171812,"E27",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10047  Year End Adj 2017/18","JAMESC01",5350]
[null,"E22 - Administrative Supplies",13912,11856.75,1018.65,12875.4,92.548878665899963,1036.5999999999999,10047,171812,"E27",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",9039.51]
[null,"E23 - Other Insurance Premiums",6354,6163.96,0,6163.96,97.009128108278233,190.04,10047,171812,"E28",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",5640]
[null,"E24 - Special Facilities",10796,9705.5400000000009,1289.5,10995.04,101.84364579473879,-199.04,10047,171812,"I01",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-7820]
[null,"E25 - Catering Supplies",99287,54518.7,31563.86,86082.559999999998,86.700736249458643,13204.44,10047,171812,"I03",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-1664]
[null,null,null,null,null,null,null,null,10047,171812,"I05",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-12870]
[null,"CFR Supplies & Services ",209030,133838.07,38463.69,172301.76,82.429201550016728,36728.239999999998,10047,171812,"I06",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10047  Year End Adj 2017/18","JAMESC01",1090]
[null,"E26 - Agency Supply Teachers",130188,94246.74,22876.25,117122.99,89.964505177128444,13065.01,10047,171812,"I07",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-500]
[null,"E27 - Prof Services-Curriculum",97581,95511.24,14389.51,109900.75,112.62515243746222,-12319.75,10047,171812,"I08",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-12895.84]
[null,"E28 - Prof Services-Other",33046,26439.83,5640,32079.83,97.07628759910429,966.17,10047,171812,"I08",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10047  Year End Adj 2017/18","JAMESC01",-1470]
[null,null,null,null,null,null,null,null,10047,171812,"I09",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1227.05]
[null,"CFR Agency & Contr Serv ",260815,216197.81,42905.760000000002,259103.57,99.343814581216577,1711.43,10047,171812,"I09",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10047  Year End Adj 2017/18","JAMESC01",-1853]
[null,"Contingency",46409,0,0,0,0,46409,10047,171812,"I10",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-4200]
[null,null,null,null,null,null,null,null,10047,171812,"I10",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-2835]
[null,"CFR Holding ",46409,0,0,0,0,46409,10047,171812,"I11",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-2324.0700000000002]
[null,null,null,null,null,null,null,null,10047,171812,"I11",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-426.87]
[null,"CFR2 Revenue Expenditure: TOTAL",1728360,1451740.97,183437.44,1635178.41,94.608670068735677,93181.59,10047,171812,"I12",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6127.25]
[null,"Revenue Balance C/forward",49818,-168218.96,99260.06,-68958.899999999994,-138.42165482355776,118776.9,10047,171812,"I12",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10047  Year End Adj 2017/18","JAMESC01",1433]
[null,"Capital Balance B/forward",1424,null,null,null,null,null,10047,171812,"I13",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1979.6]
[null,"CI01 - Capital Income",-7389,-5541.38,-1847.12,-7388.5,99.993233184463392,-0.5,10047,171812,"I18",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-28507.7]
[null,null,null,null,null,null,null,null,"10047 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O73)","v":97412.940000000017}]
[null,"CFR Capital Income (Excl Bal)",-7389,-5541.38,-1847.12,-7388.5,99.993233184463392,-0.5,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O73)","v":97412.940000000017}]
[]
[null,"CE04 - ICT Capital",8813,-335.5,0,-335.5,-3.8068762056053562,9148.5]
[]
[null,"CFR Capital Expenditure ",8813,-335.5,0,-335.5,-3.8068762056053562,9148.5]
[]
[null,"Capital Balance C/forward",1424,-5876.88,-1847.12,-7724,-542.41573033707868,9148]
[]
[null,"TOTAL",51242,-174095.84,97412.94,-76682.899999999994,-149.6485305023223,127924.9]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Brunswick Park"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",119745,null,null,null,null,null,10048,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2075.4899999999998]
[null,"I01 - Funds Delegated by LA",-1963452,-1963453,-15150,-1978603,100.77165115317308,15151,10048,171812,"CI03",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-452.77]
[null,"I03 - SEN Funding",-65761,-63574.879999999997,-2033,-65607.88,99.767156825474046,-153.12,10048,171812,"CI03",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"SCH 10048  Year End Adj 2017/18","JAMESC01",-2000]
[null,"I05 - Pupil Premium Grant",-136752,-101970,-32670,-134640,98.455598455598462,-2112,10048,171812,"CI04",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-7449]
[null,"I06 - Other Government Grants",-60517,-9835.2999999999993,-32960.42,-42795.72,70.716856420509941,-17721.28,10048,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10048  Year End Adj 2017/18","JAMESC01",1023]
[null,"I07 - Other Grants & Payments",-1770,-2233.9799999999996,0,-2233.9799999999996,126.21355932203387,463.97999999999939,10048,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",78060.990000000005]
[null,"I08 - Income -Facilities & Svs",-105028,-104750.08,-15120.65,-119870.73,114.13216475606505,14842.73,10048,171812,"E01",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8091.48]
[null,"I09 - Income from Catering",-33100,-29869.580000000005,-6532.83,-36402.410000000003,109.97706948640487,3302.4100000000049,10048,171812,"E01",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",11450.61]
[null,"I10 - Supply Teacher Insurance",-19000,-23593.24,-15312.5,-38905.74,204.76705263157896,19905.740000000002,10048,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10048  Year End Adj 2017/18","JAMESC01",1000]
[null,"I11 - Other Insurance Claims",0,-39932.339999999997,-7387.8,-47320.14,0,47320.14,10048,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-204.29]
[null,"I12 - Income - Contributions",-17301,-31180.06,14021,-17159.060000000001,99.179584995086984,-141.94,10048,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",30667.91]
[null,"I13 - Donations/Private Funds",-7122,-23644.98,-2151.83,-25796.81,362.21300196573998,18674.810000000001,10048,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2217.5100000000002]
[null,"I18 - Addit Grants for Schools",-85945,-64458.51,-21486.16,-85944.67,99.99961603350981,-0.33,10048,171812,"E03",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",6462.11]
[null,null,null,null,null,null,null,null,10048,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",425.35]
[null,"CFR Revenue Income (Excl Bal)",-2495748,-2458495.9500000002,-136784.19,-2595280.14,103.98806850691658,99532.14,10048,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4765.8999999999996]
[null,null,null,null,null,null,null,null,10048,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",470.01]
[null,"E01 - Teaching Staff",1119224,1000573.71,98626.08,1099199.79,98.21088450569323,20024.21,10048,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1229.5999999999999]
[null,"E03 - Education Support Staff",435337,396449.32,40143.24,436592.56,100.28841104707388,-1255.56,10048,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",5899]
[null,"E04 - Premises Staff",17220,24716.5,425.35,25141.85,146.00377468060395,-7921.85,10048,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",204.29]
[null,"E05 - Admin & Clerical",77584,71120.61,6465.5099999999984,77586.12,100.00273252216952,-2.12,10048,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",327.2]
[null,"E07 - Other Staff",101221,79454.289999999994,7648.61,87102.9,86.05220260617854,14118.1,10048,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1218.1199999999999]
[null,"E08 - Indirect Employee Exp",24056,5907.87,1109,7016.87,29.168897572331225,17039.13,10048,171812,"E08",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10048  Year End Adj 2017/18","JAMESC01",1050]
[null,"E09 - Staff Training/Develpmnt",31702,25793.61,11702.78,37496.39,118.27767964166298,-5794.39,10048,171812,"E08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",59]
[null,"E10 - Supply Teacher Insurance",20547,20547.37,1274.07,21821.439999999999,106.20255998442595,-1274.44,10048,171812,"E09",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",11702.78]
[null,"E11 - Staff Related Insurance",1840,2252.25,0,2252.25,122.40489130434781,-412.25,10048,171812,"E10",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",22.28]
[null,null,null,null,null,null,null,null,10048,171812,"E10",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",27.43]
[null,"CFR Employee Expenditure ",1828731,1626815.53,167394.64000000001,1794210.17,98.112306840098412,34520.83,10048,171812,"E10",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",99.1]
[null,"E12 - Bldg Maint/Improvement",41123,71432.399999999994,655.68,72088.08,175.29868929795978,-30965.08,10048,171812,"E10",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1125.26]
[null,"E13 - Grounds Maint/Improvemnt",5652,2959.25,132,3091.25,54.693029016277421,2560.75,10048,171812,"E12",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",655.68]
[null,"E14 - Cleaning & Caretaking",36323,29910.230000000003,5583,35493.230000000003,97.715579660270365,829.76999999999532,10048,171812,"E13",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",132]
[null,"E15 - Water & Sewerage",6000,4210.72,2110,6320.72,105.34533333333333,-320.72000000000003,10048,171812,"E14",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2879]
[null,"E16 - Energy",27500,6614.05,13741.51,20355.560000000001,74.020218181818166,7144.44,10048,171812,"E14",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10048  Year End Adj 2017/18","JAMESC01",2704]
[null,"E17 - Rates",37477,37425,0,37425,99.86124823224911,52,10048,171812,"E15",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10048  Year End Adj 2017/18","JAMESC01",2110]
[null,"E18 - Other Occupation Costs",11594,10474.67,111.98,10586.65,91.311454200448495,1007.35,10048,171812,"E16",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2192.5100000000002]
[null,null,null,null,null,null,null,null,10048,171812,"E16",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10048  Year End Adj 2017/18","JAMESC01",11549]
[null,"CFR Premises Expenditure ",165669,163026.32,22334.17,185360.49,111.88604385853722,-19691.490000000005,10048,171812,"E18",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10048  Year End Adj 2017/18","JAMESC01",-1000]
[null,"E19 - Learning Resources",91415,109801.49,-1500.17,108301.32,118.47215446042772,-16886.32,10048,171812,"E18",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1111.98]
[null,"E20 - ICT Learning Resources",17435,19166.11,49.450000000000074,19215.560000000001,110.21256094063666,-1780.5600000000022,10048,171812,"E19",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",9609.83]
[null,"E22 - Administrative Supplies",15858,13442.74,841.3,14284.04,90.074662630848778,1573.96,10048,171812,"E19",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10048  Year End Adj 2017/18","JAMESC01",2280]
[null,"E23 - Other Insurance Premiums",9690,9697.82,0,9697.82,100.08070175438597,-7.82,10048,171812,"E19",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10048  Year End Adj 2017/18","JAMESC01",-13390]
[null,"E24 - Special Facilities",16609,12870.23,2387.84,15258.07,91.866277319525565,1350.93,10048,171812,"E20",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",514.45000000000005]
[null,"E25 - Catering Supplies",108541,74252.289999999994,30000,104252.29,96.048764982817559,4288.71,10048,171812,"E20",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10048  Year End Adj 2017/18","JAMESC01",-2665]
[null,null,null,null,null,null,null,null,10048,171812,"E20",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10048  Year End Adj 2017/18","JAMESC01",2200]
[null,"CFR Supplies & Services ",259548,239230.68,31778.42,271009.09999999998,104.41579206928969,-11461.100000000002,10048,171812,"E22",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",841.3]
[null,"E26 - Agency Supply Teachers",28255,28662.5,3500,32162.5,113.8294107237657,-3907.5,10048,171812,"E24",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2387.84]
[null,"E27 - Prof Services-Curriculum",133235,110952.50999999998,18397.32,129349.82999999999,97.083971929297846,3885.1700000000187,10048,171812,"E25",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10048  Year End Adj 2017/18","JAMESC01",30000]
[null,"E28 - Prof Services-Other",31728,27337.62,2872.6,30210.22,95.216275844679771,1517.78,10048,171812,"E26",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10048  Year End Adj 2017/18","JAMESC01",1400]
[null,null,null,null,null,null,null,null,10048,171812,"E26",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",2100]
[null,"CFR Agency & Contr Serv ",193218,166952.62999999998,24769.919999999998,191722.55,99.226029665973144,1495.4500000000187,10048,171812,"E27",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",15292.32]
[null,"Contingency",160878,0,0,0,0,160878,10048,171812,"E27",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10048  Year End Adj 2017/18","JAMESC01",3105]
[null,"E30 - Direct Revenue Financing",7449,0,7449,7449,100,0,10048,171812,"E28",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2872.6]
[null,null,null,null,null,null,null,null,10048,171812,"E30",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",7449]
[null,"CFR Holding ",168327,0,7449,7449,4.4253150118519313,160878,10048,171812,"I01",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-15150]
[null,null,null,null,null,null,null,null,10048,171812,"I03",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-2033]
[null,"CFR2 Revenue Expenditure: TOTAL",2615493,2196025.16,253726.15,2449751.31,93.663080344699836,165741.69000000003,10048,171812,"I05",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-32670]
[null,"Revenue Balance C/forward",119745,-262470.78999999998,116941.96,-145528.82999999999,-121.53228109733183,265273.83,10048,171812,"I06",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-32960.42]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10048,171812,"I08",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10048  Year End Adj 2017/18","JAMESC01",-4802]
[null,"CI01 - Capital Income",-8303,-6226.58,-2075.4899999999998,-8302.07,99.988799229194271,-0.93,10048,171812,"I08",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-10318.65]
[null,"CI03 - Private Capital Income",-12139,-11233.47,-2452.77,-13686.24,112.74602520800727,1547.24,10048,171812,"I09",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2961.83]
[null,"CI04 - Direct Rev Financing",-7449,0,-7449,-7449,100,0,10048,171812,"I09",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10048  Year End Adj 2017/18","JAMESC01",-3571]
[null,null,null,null,null,null,null,null,10048,171812,"I10",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-7656.25]
[null,"CFR Capital Income (Excl Bal)",-27891,-17460.05,-11977.26,-29437.31,105.54411817432147,1546.31,10048,171812,"I10",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-7656.25]
[null,null,null,null,null,null,null,null,10048,171812,"I11",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-3693.9]
[null,"CE02 - New Constr/Conversion",27891,27891.01,0,27891.01,100.00003585385966,-0.01,10048,171812,"I11",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-370]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10048,171812,"I11",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-3323.9]
[null,null,null,null,null,null,null,null,10048,171812,"I12",{"$f":"VLOOKUP(K82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10048  Year End Adj 2017/18","JAMESC01",16657]
[null,"CFR Capital Expenditure ",27891,27891.01,0,27891.01,100.00003585385966,-0.01,10048,171812,"I12",{"$f":"VLOOKUP(K83,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2636]
[null,null,null,null,null,null,null,null,10048,171812,"I13",{"$f":"VLOOKUP(K84,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2151.83]
[null,"Capital Balance C/forward",0,10430.959999999999,-11977.26,-1546.3,0,1546.3,10048,171812,"I18",{"$f":"VLOOKUP(K85,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-21486.16]
[null,null,null,null,null,null,null,null,"10048 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O85)","v":104964.70000000011}]
[null,"TOTAL",119745,-252039.83,104964.7,-147075.13,-122.82360850139881,266820.13,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O85)","v":104964.70000000011}]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"ChildsH","index":21,"n_rows":88,"n_cols":15,"rows_kept":88,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Childs Hill"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",39642,null,null,null,null,null,10049,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1993.93]
[null,"I01 - Funds Delegated by LA",-1881217,-1887500,8034,-1879466,99.906921955308718,-1751,10049,171812,"CI04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-344.9]
[null,"I03 - SEN Funding",-334888,-314918.92,-19836,-334754.92,99.960261341105067,-133.08000000000001,10049,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",75803.38]
[null,"I05 - Pupil Premium Grant",-192720,-144540,-48180,-192720,100,0,10049,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8014.75]
[null,"I06 - Other Government Grants",-10700,-8700,-2000,-10700,100,0,10049,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",12577.9]
[null,"I07 - Other Grants & Payments",-13660,-2000,0,-2000,14.64128843338214,-11660,10049,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",34694.01]
[null,"I08 - Income -Facilities & Svs",-65620,-29889.639999999992,-36954.51,-66844.149999999994,101.8655135629381,1224.1499999999908,10049,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2779.53]
[null,"I09 - Income from Catering",-31500,-23874.1,-2566.19,-26440.29,83.937428571428569,-5059.71,10049,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",8134.9]
[null,"I10 - Supply Teacher Insurance",-9234,-15225,0,-15225,164.87979207277453,5991,10049,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",4531.3599999999997]
[null,"I11 - Other Insurance Claims",-14239,0,-14674.72,-14674.72,103.06004635156964,435.72,10049,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",349.52]
[null,"I12 - Income - Contributions",-20200,-26273.97,6186.17,-20087.8,99.444554455445541,-112.2,10049,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",977.04]
[null,"I13 - Donations/Private Funds",-4933,-7065.19,-988.47,-8053.66,163.26089600648692,3120.66,10049,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5555.24]
[null,"I18 - Addit Grants for Schools",-64863,-48647.56,-16215.86,-64863.42,100.00064751861615,0.42,10049,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",386.26]
[null,null,null,null,null,null,null,null,10049,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1433.25]
[null,"CFR Revenue Income (Excl Bal)",-2643774,-2508634.38,-127195.58,-2635829.96,99.699518945265368,-7944.0400000000091,10049,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",5729.4]
[null,null,null,null,null,null,null,null,10049,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",54.67]
[null,"E01 - Teaching Staff",1177446,1077666.42,96396.03,1174062.45,99.712636503075302,3383.55,10049,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",961.84]
[null,"E03 - Education Support Staff",598612,551715.51,45608.44,597323.94999999995,99.784827233667215,1288.05,10049,171812,"E08",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2986.36]
[null,"E04 - Premises Staff",71145,62519.47,5857.92,68377.39,96.109902312179344,2767.61,10049,171812,"E08",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10049  Year End Adj 2017/18","JAMESC01",1070]
[null,"E05 - Admin & Clerical",82393,74693.75,7374.75,82068.5,99.60615586275533,324.5,10049,171812,"E09",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1735.49]
[null,"E07 - Other Staff",62409,57262.01,6745.91,64007.92,102.56200227531286,-1598.9200000000012,10049,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",24.26]
[null,"E08 - Indirect Employee Exp",15120,-1223.9100000000001,4056.36,2832.45,18.733134920634921,12287.55,10049,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",107.93]
[null,"E09 - Staff Training/Develpmnt",8680,9168.6,1735.49,10904.09,125.62315668202767,-2224.09,10049,171812,"E12",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",9157.2999999999993]
[null,"E10 - Supply Teacher Insurance",18136,18136.18,132.19,18268.37,100.72987428319365,-132.37,10049,171812,"E12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-2885]
[null,"E11 - Staff Related Insurance",1700,1947.75,0,1947.75,114.5735294117647,-247.75,10049,171812,"E14",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2041.65]
[null,null,null,null,null,null,null,null,10049,171812,"E14",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10049  Year End Adj 2017/18","JAMESC01",1248]
[null,"CFR Employee Expenditure ",2035641,1851885.78,167907.09,2019792.87,99.221467341245329,15848.13,10049,171812,"E15",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",111.69]
[null,"E12 - Bldg Maint/Improvement",68779,64341.410000000011,6272.2999999999993,70613.710000000006,102.66754387240293,-1834.7100000000094,10049,171812,"E16",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2411.91]
[null,"E13 - Grounds Maint/Improvemnt",640,637.76,0,637.76,99.65,2.2400000000000002,10049,171812,"E16",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10049  Year End Adj 2017/18","JAMESC01",1607]
[null,"E14 - Cleaning & Caretaking",17800,16303.22,3289.65,19592.87,110.0723033707865,-1792.87,10049,171812,"E17",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-2378]
[null,"E15 - Water & Sewerage",4150,3560.94,111.69,3672.63,88.497108433734937,477.37,10049,171812,"E17",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",2447.2199999999998]
[null,"E16 - Energy",21500,17792.21,4018.91,21811.119999999999,101.44706976744186,-311.12,10049,171812,"E18",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-3669]
[null,"E17 - Rates",37222,34773.129999999997,69.219999999999715,34842.35,93.606872279834491,2379.65,10049,171812,"E18",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",5152.6499999999996]
[null,"E18 - Other Occupation Costs",15323,13694.48,1483.6499999999994,15178.13,99.054558506819816,144.87,10049,171812,"E19",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10049  Year End Adj 2017/18","JAMESC01",1400]
[null,null,null,null,null,null,null,null,10049,171812,"E19",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-8945]
[null,"CFR Premises Expenditure ",165414,151103.15,15245.42,166348.57,100.56498845321435,-934.57000000000926,10049,171812,"E19",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6631.48]
[null,"E19 - Learning Resources",87080,92492.72,-913.52,91579.199999999997,105.16674322462106,-4499.2,10049,171812,"E20",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2799.95]
[null,"E20 - ICT Learning Resources",26715,25021.77,1299.95,26321.72,98.527868238817135,393.28,10049,171812,"E20",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-1500]
[null,"E21 - Exam Fees",0,0,0,0,0,0,10049,171812,"E22",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",980.89]
[null,"E22 - Administrative Supplies",18637,20897.39,-1652.11,19245.28,103.26383001556046,-608.28,10049,171812,"E22",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-2633]
[null,"E23 - Other Insurance Premiums",10700,10441.56,0,10441.56,97.584672897196256,258.44,10049,171812,"E24",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2460.8200000000002]
[null,"E24 - Special Facilities",21937,13784.83,2460.8200000000002,16245.65,74.055932898755543,5691.35,10049,171812,"E25",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10049  Year End Adj 2017/18","JAMESC01",18812]
[null,"E25 - Catering Supplies",94000,35659.5,54308.5,89968,95.710638297872336,4032,10049,171812,"E25",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",35496.5]
[null,null,null,null,null,null,null,null,10049,171812,"E26",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10049  Year End Adj 2017/18","JAMESC01",5680]
[null,"CFR Supplies & Services ",259069,198297.77,55503.64,253801.41,97.966723150975227,5267.59,10049,171812,"E26",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",10614.2]
[null,"E26 - Agency Supply Teachers",54500,41818.480000000003,16294.2,58112.68,106.62877064220183,-3612.68,10049,171812,"E27",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",18568.060000000001]
[null,"E27 - Prof Services-Curriculum",125083,101734.68,26320.06,128054.74,102.37581445919908,-2971.74,10049,171812,"E27",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10049  Year End Adj 2017/18","JAMESC01",7752]
[null,"E28 - Prof Services-Other",42868,42276.25,0,42276.25,98.619599701408973,591.75,10049,171812,"E30",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",344.9]
[null,null,null,null,null,null,null,null,10049,171812,"I01",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-3870]
[null,"CFR Agency & Contr Serv ",222451,185829.41,42614.26,228443.67,102.69392810102001,-5992.67,10049,171812,"I01",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",11904]
[null,"Contingency",496,0,0,0,0,496,10049,171812,"I03",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-3056]
[null,"E30 - Direct Revenue Financing",345,0,344.9,344.9,99.971014492753625,0.1,10049,171812,"I03",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-16780]
[null,null,null,null,null,null,null,null,10049,171812,"I05",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-48180]
[null,"CFR Holding ",841,0,344.9,344.9,41.010701545778836,496.1,10049,171812,"I06",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-2000]
[null,null,null,null,null,null,null,null,10049,171812,"I08",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10049  Year End Adj 2017/18","JAMESC01",-3333]
[null,"CFR2 Revenue Expenditure: TOTAL",2683416,2387116.11,281615.31,2668731.42,99.452765430332079,14684.579999999991,10049,171812,"I08",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-33621.51]
[null,"Revenue Balance C/forward",39642,-121518.27,154419.73000000001,32901.46,82.996468392109378,6740.5399999999818,10049,171812,"I09",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2566.19]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10049,171812,"I11",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-14674.72]
[null,"CI01 - Capital Income",-7976,-5981.82,-1993.93,-7975.75,99.996865596790371,-0.25,10049,171812,"I12",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10049  Year End Adj 2017/18","JAMESC01",8090]
[null,"CI04 - Direct Rev Financing",-345,0,-344.9,-344.9,99.971014492753625,-0.1,10049,171812,"I12",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1903.83]
[null,null,null,null,null,null,null,null,10049,171812,"I13",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-988.47]
[null,"CFR Capital Income (Excl Bal)",-8321,-5981.82,-2338.83,-8320.65,99.995793774786691,-0.35,10049,171812,"I18",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-16215.86]
[null,null,null,null,null,null,null,null,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O78)","v":152080.90000000002}]
[null,"CE04 - ICT Capital",8321,8320.65,0,8320.65,99.995793774786691,0.35,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O78)","v":152080.90000000002}]
[]
[null,"CFR Capital Expenditure ",8321,8320.65,0,8320.65,99.995793774786691,0.35]
[]
[null,"Capital Balance C/forward",0,2338.83,-2338.83,0,0,0]
[]
[null,"TOTAL",39642,-119179.44,152080.9,32901.46,82.996468392109378,6740.5399999999818]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"ChristC","index":22,"n_rows":73,"n_cols":15,"rows_kept":73,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Christchurch JMI"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",175744,null,null,null,null,null,10050,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",90391.53]
[null,"I01 - Funds Delegated by LA",-940342,-726905.75,-221447,-948352.75,100.85189750112193,8010.75,10050,171812,"E03",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",29631.78]
[null,"I03 - SEN Funding",-46006,-27497,-18509,-46006,100,0,10050,171812,"E04",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",5466.36]
[null,"I05 - Pupil Premium Grant",-30360,-22770,-7590,-30360,100,0,10050,171812,"E05",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",6291.6]
[null,"I06 - Other Government Grants",-8169,-7069,-1100,-8169,100,0,10050,171812,"E07",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",7633.18]
[null,"I07 - Other Grants & Payments",-1250,-1250,0,-1250,100,0,10050,171812,"E08",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",105.6]
[null,"I08 - Income -Facilities & Svs",-42546,-42051.17,-11986.3,-54037.47,127.00951910872936,11491.47,10050,171812,"E09",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",146.57]
[null,"I09 - Income from Catering",-35750,-24621.200000000001,-10740.58,-35361.78,98.914069930069928,-388.22,10050,171812,"E10",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",10.130000000000001]
[null,"I11 - Other Insurance Claims",-2050,-2050,0,-2050,100,0,10050,171812,"E10",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",45.05]
[null,"I12 - Income - Contributions",-37478,-30876.639999999999,-5816.5300000000016,-36693.17,97.905891456321044,-784.83,10050,171812,"E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5332.81]
[null,"I13 - Donations/Private Funds",-31029,-32209.94,-1376.07,-33586.01,108.24071030326469,2557.0100000000002,10050,171812,"E12",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10050  Year End Adj 2017/18","JAMESC01",2185]
[null,"I18 - Addit Grants for Schools",-46129,-34596.629999999997,-11532.21,-46128.84,99.999653146610598,-0.16,10050,171812,"E13",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",459.18]
[null,null,null,null,null,null,null,null,10050,171812,"E14",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10050  Year End Adj 2017/18","JAMESC01",1157]
[null,"CFR Revenue Income (Excl Bal)",-1221109,-951897.33,-290097.69,-1241995.02,101.7104140580407,20886.02,10050,171812,"E14",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1157.1400000000001]
[null,null,null,null,null,null,null,null,10050,171812,"E16",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4549.3500000000004]
[null,"E01 - Teaching Staff",536731,444473.51,90391.53,534865.04,99.652347265203602,1865.96,10050,171812,"E16",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10050  Year End Adj 2017/18","JAMESC01",2370]
[null,"E03 - Education Support Staff",173228,142301.31,29631.78,171933.09,99.25248227769184,1294.9100000000001,10050,171812,"E18",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",283.52]
[null,"E04 - Premises Staff",33803,27397.200000000001,5466.36,32863.56,97.220838387125383,939.44,10050,171812,"E19",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3221.47]
[null,"E05 - Admin & Clerical",38550,31979.880000000005,6291.6,38271.480000000003,99.27750972762648,278.51999999999532,10050,171812,"E19",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10050  Year End Adj 2017/18","JAMESC01",-2617]
[null,"E07 - Other Staff",45976,38245.269999999997,7633.18,45878.45,99.787824082129788,97.55,10050,171812,"E20",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",5296.29]
[null,"E08 - Indirect Employee Exp",3630,1241.83,105.6,1347.43,37.119283746556476,2282.5700000000002,10050,171812,"E22",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",469.83]
[null,"E09 - Staff Training/Develpmnt",6335,3990.48,146.57,4137.05,65.304656669297557,2197.9499999999998,10050,171812,"E24",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1569.16]
[null,"E10 - Supply Teacher Insurance",7705,7704.15,55.18,7759.33,100.70512654120701,-54.33,10050,171812,"E25",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5070.6400000000003]
[null,"E11 - Staff Related Insurance",1040,1202.25,0,1202.25,115.60096153846152,-162.25,10050,171812,"E25",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10050  Year End Adj 2017/18","JAMESC01",16050]
[null,null,null,null,null,null,null,null,10050,171812,"E27",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",262.5]
[null,"CFR Employee Expenditure ",846998,698535.88,139721.79999999999,838257.68,98.968082569262265,8740.3199999999961,10050,171812,"E28",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",871.52]
[null,"E12 - Bldg Maint/Improvement",72171,22428.35,7517.81,29946.16,41.493342201161134,42224.84,10050,171812,"I01",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-218809]
[null,"E13 - Grounds Maint/Improvemnt",3335,609.99,459.18,1069.17,32.059070464767615,2265.83,10050,171812,"I01",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10050  Year End Adj 2017/18","JAMESC01",-2638]
[null,"E14 - Cleaning & Caretaking",15086,11335.33,2314.14,13649.47,90.477727694551234,1436.53,10050,171812,"I03",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-18509]
[null,"E15 - Water & Sewerage",2040,832.47,0,832.47,40.807352941176468,1207.53,10050,171812,"I05",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-7590]
[null,"E16 - Energy",17800,8113.26,6919.35,15032.61,84.452865168539333,2767.39,10050,171812,"I06",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1100]
[null,"E17 - Rates",2869,2725.34,0,2725.34,94.992680376437789,143.66,10050,171812,"I08",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-11986.3]
[null,"E18 - Other Occupation Costs",3023,2365.6799999999998,283.52,2649.2,87.63479986768111,373.8,10050,171812,"I09",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-10740.58]
[null,null,null,null,null,null,null,null,10050,171812,"I12",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-9551.5300000000007]
[null,"CFR Premises Expenditure ",116324,48410.42,17494,65904.42,56.655909356624598,50419.58,10050,171812,"I12",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10050  Year End Adj 2017/18","JAMESC01",3735]
[null,"E19 - Learning Resources",75282,52247.45,604.47,52851.92,70.205254908211785,22430.080000000002,10050,171812,"I13",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1376.07]
[null,"E20 - ICT Learning Resources",34331,15387.73,5296.29,20684.02,60.248813026127991,13646.98,10050,171812,"I18",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11532.21]
[null,"E22 - Administrative Supplies",10053,6175.72,469.83,6645.55,66.10514274345968,3407.45,"10050 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O53)","v":-102687.48000000001}]
[null,"E23 - Other Insurance Premiums",2652,2586.96,0,2586.96,97.547511312217196,65.040000000000006,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O53)","v":-102687.48000000001}]
[null,"E24 - Special Facilities",51576,48748.73,1569.16,50317.89,97.56066775244301,1258.1099999999999]
[null,"E25 - Catering Supplies",74525,46775.14,21120.639999999999,67895.78,91.104703119758469,6629.22]
[]
[null,"CFR Supplies & Services ",248419,171921.73,29060.39,200982.12,80.904487981998159,47436.88]
[null,"E27 - Prof Services-Curriculum",34250,26276.959999999999,262.5,26539.46,77.48747445255475,7710.54]
[null,"E28 - Prof Services-Other",25152,22735.759999999998,871.52,23607.279999999999,93.858460559796441,1544.72]
[]
[null,"CFR Agency & Contr Serv ",59402,49012.72,1134.02,50146.74,84.41927881216121,9255.26]
[null,"Contingency",125710,0,0,0,0,125710]
[]
[null,"CFR Holding ",125710,0,0,0,0,125710]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1396853,967880.75,187410.21,1155290.96,82.706695693820308,241562.04]
[null,"Revenue Balance C/forward",175744,15983.42,-102687.48,-86704.06,-49.335431081573198,262448.06]
[]
[null,"TOTAL",175744,15983.42,-102687.48,-86704.06,-49.335431081573198,262448.06]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"ChurchH","index":23,"n_rows":85,"n_cols":15,"rows_kept":85,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Church Hill"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",89142,null,null,null,null,null,10051,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1638.44]
[null,"I01 - Funds Delegated by LA",-973843,-973843,0,-973843,100,0,10051,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",32501.25]
[null,"I03 - SEN Funding",-53594,-46743,-7327,-54070,100.88815912228982,476,10051,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",3506.32]
[null,"I05 - Pupil Premium Grant",-57180,-42885,-12975,-55860,97.691500524658991,-1320,10051,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5356.21]
[null,"I07 - Other Grants & Payments",-12475,-640,-610,-1250,10.020040080160321,-11225,10051,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",16358.91]
[null,"I08 - Income -Facilities & Svs",-28393,-27448.58,-5345.17,-32793.75,115.49941887084844,4400.75,10051,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10051  Year End Adj 2017/18","JAMESC01",1037]
[null,"I09 - Income from Catering",-35300,-24969.65,-2950.97,-27920.62,79.095240793201128,-7379.38,10051,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1002.13]
[null,"I12 - Income - Contributions",-31260,-21977.5,-6151,-28128.5,89.982405630198343,-3131.5,10051,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3759.25]
[null,"I13 - Donations/Private Funds",-17041,-17527.88,0,-17527.88,102.85710932457016,486.88,10051,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2127.0100000000002]
[null,"I18 - Addit Grants for Schools",-47650,-35746.559999999998,-11915.52,-47662.080000000002,100.02535152151103,12.08,10051,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",199.69]
[null,null,null,null,null,null,null,null,10051,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",562.22]
[null,"CFR Revenue Income (Excl Bal)",-1256736,-1191781.17,-47274.66,-1239055.83,98.593167538767091,-17680.169999999998,10051,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4215.1099999999997]
[null,null,null,null,null,null,null,null,10051,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",351.52]
[null,"E01 - Teaching Staff",529698,490603.27,41363.78,531967.05000000005,100.42836672972146,-2269.0500000000002,10051,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1087.5]
[null,"E02 - Supply Teaching Staff",314,369.03,0,369.03,117.52547770700636,-55.03,10051,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1892.67]
[null,"E03 - Education Support Staff",231652,215058.4,22157.29,237215.69,102.40174485866731,-5563.69,10051,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1.88]
[null,"E04 - Premises Staff",38334,32486.080000000002,2888.92,35375,92.281003808629407,2959,10051,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",404.23]
[null,"E05 - Admin & Clerical",68674,62923.85,5654.13,68577.98,99.860179980778753,96.02,10051,171812,"E08",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",147.9]
[null,"E07 - Other Staff",31724,27954.67,2298.7800000000002,30253.45,95.364550498045645,1470.55,10051,171812,"E09",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",444.9]
[null,"E08 - Indirect Employee Exp",4799,-12249.4,147.9,-12101.5,-252.16711814961451,16900.5,10051,171812,"E10",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",51.58]
[null,"E09 - Staff Training/Develpmnt",6059,5951.12,444.9,6396.02,105.5623040105628,-337.02,10051,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",11.6]
[null,"E10 - Supply Teacher Insurance",10733,10732.84,663.19,11396.03,106.177489984161,-663.03,10051,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",14.28]
[null,"E11 - Staff Related Insurance",1050,1186.5,0,1186.5,113,-136.5,10051,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",585.73]
[null,null,null,null,null,null,null,null,10051,171812,"E12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10051  Year End Adj 2017/18","JAMESC01",2821]
[null,"CFR Employee Expenditure ",923037,835016.36,75618.89,910635.25,98.656418973453924,12401.75,10051,171812,"E12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1019.93]
[null,"E12 - Bldg Maint/Improvement",19900,13819.6,3840.93,17660.53,88.746381909547722,2239.4699999999998,10051,171812,"E13",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",571.66]
[null,"E13 - Grounds Maint/Improvemnt",3935,2326.4899999999998,571.66,2898.15,73.650571791613729,1036.8499999999999,10051,171812,"E14",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10051  Year End Adj 2017/18","JAMESC01",2544]
[null,"E14 - Cleaning & Caretaking",15500,13205.2,2544,15749.2,101.60774193548386,-249.2,10051,171812,"E15",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10051  Year End Adj 2017/18","JAMESC01",1500]
[null,"E15 - Water & Sewerage",3500,-750,1500,750,21.428571428571427,2750,10051,171812,"E16",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10051  Year End Adj 2017/18","JAMESC01",2135]
[null,"E16 - Energy",14000,8381.56,6480.65,14862.21,106.15864285714284,-862.21,10051,171812,"E16",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4345.6499999999996]
[null,"E17 - Rates",16523,16522.849999999999,0,16522.849999999999,99.999092174544572,0.1500000000023283,10051,171812,"E18",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",194]
[null,"E18 - Other Occupation Costs",7662,5880.63,194,6074.63,79.282563299399641,1587.37,10051,171812,"E19",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",8848.4599999999991]
[null,null,null,null,null,null,null,null,10051,171812,"E22",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1231.29]
[null,"CFR Premises Expenditure ",81020,59386.33,15131.24,74517.570000000007,91.974290298691685,6502.4300000000021,10051,171812,"E24",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",498.71]
[null,"E19 - Learning Resources",91504,79833.77,8848.4599999999991,88682.23,96.916233170134632,2821.77,10051,171812,"E25",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4071.25]
[null,"E20 - ICT Learning Resources",11741,9856.0300000000007,0,9856.0300000000007,83.945404991056989,1884.9699999999989,10051,171812,"E25",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10051  Year End Adj 2017/18","JAMESC01",8973]
[null,"E22 - Administrative Supplies",6838,4783.91,1231.29,6015.2,87.967241883591711,822.8,10051,171812,"E26",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10051  Year End Adj 2017/18","JAMESC01",1065]
[null,"E23 - Other Insurance Premiums",7500,7725.3,0,7725.3,103.00399999999999,-225.3,10051,171812,"E26",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4711.3599999999997]
[null,"E24 - Special Facilities",7300,5580.17,498.71,6078.88,83.272328767123284,1221.1199999999999,10051,171812,"E27",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1617.44]
[null,"E25 - Catering Supplies",72964,53503.37,13044.25,66547.62,91.206101639164515,6416.38,10051,171812,"E28",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",400]
[null,null,null,null,null,null,null,null,10051,171812,"I03",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-7327]
[null,"CFR Supplies & Services ",197847,161282.54999999999,23622.71,184905.26,93.458713045939533,12941.74,10051,171812,"I05",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-12975]
[null,"E26 - Agency Supply Teachers",45489,31038.47,5776.36,36814.83,80.931280089692024,8674.17,10051,171812,"I07",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-610]
[null,"E27 - Prof Services-Curriculum",35808,28939.43,1617.44,30556.87,85.335316130473643,5251.13,10051,171812,"I08",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5345.17]
[null,"E28 - Prof Services-Other",20284,17025.240000000002,400,17425.240000000002,85.906330112403879,2858.7599999999975,10051,171812,"I09",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2950.97]
[null,null,null,null,null,null,null,null,10051,171812,"I12",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6151]
[null,"CFR Agency & Contr Serv ",101581,77003.14,7793.8,84796.94,83.477166005453782,16784.059999999998,10051,171812,"I18",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11915.52]
[null,"Contingency",40834,0,0,0,0,40834,"10051 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O63)","v":73253.539999999994}]
[null,"E30 - Direct Revenue Financing",1559,1559,0,1559,100,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O63)","v":73253.539999999994}]
[]
[null,"CFR Holding ",42393,1559,0,1559,3.6774939258839909,40834]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1345878,1134247.3799999999,122166.64,1256414.02,93.352742224778154,89463.98]
[null,"Revenue Balance C/forward",89142,-57533.79,74891.98,17358.189999999999,19.472515761369504,71783.81]
[null,"Capital Balance B/forward",162]
[null,"CI01 - Capital Income",-6554,-4915.3100000000004,-1638.44,-6553.75,99.996185535550808,-0.25]
[null,"CI04 - Direct Rev Financing",-1559,-1559,0,-1559,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-8113,-6474.31,-1638.44,-8112.75,99.99691852582275,-0.25]
[]
[null,"CE02 - New Constr/Conversion",8275,8275,0,8275,100,0]
[]
[null,"CFR Capital Expenditure ",8275,8275,0,8275,100,0]
[]
[null,"Capital Balance C/forward",162,1800.69,-1638.44,162.25,100.15432098765432,-0.25]
[]
[null,"TOTAL",89304,-55733.1,73253.539999999994,17520.439999999999,19.618874854429812,71783.56]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Colindale"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",691029,null,null,null,null,null,10054,171812,"CE02",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"SCH 10054  Year End Adj 2017/18","JAMESC01",-20480]
[null,"I01 - Funds Delegated by LA",-3227753,-3227752,4866,-3222886,99.849213988802731,-4867,10054,171812,"CE02",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",20480]
[null,"I03 - SEN Funding",-313286,-274417.17,-40968,-315385.17,100.67004909252248,2099.17,10054,171812,"CE03",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","JAMESC01",-40495.14]
[null,"I05 - Pupil Premium Grant",-302280,-226710,-75570,-302280,100,0,10054,171812,"CE04",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",12005.91]
[null,"I06 - Other Government Grants",-2700,-2700,-1500,-4200,155.55555555555554,1500,10054,171812,"CI01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2987.87]
[null,"I07 - Other Grants & Payments",-23847,-500,-860,-1360,5.703023441103702,-22487,10054,171812,"CI04",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-47640.41]
[null,"I08 - Income -Facilities & Svs",-84470,-30407.65,-47368.13,-77775.78,92.075032555937014,-6694.22,10054,171812,"E01",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",116563.26]
[null,"I09 - Income from Catering",-67400,-45385.17,-16869.5,-62254.67,92.365979228486651,-5145.33,10054,171812,"E01",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",12665.24]
[null,"I10 - Supply Teacher Insurance",-22750,-9450,-13475,-22925,100.76923076923077,175,10054,171812,"E01",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",18204.05]
[null,"I11 - Other Insurance Claims",0,0,-1498.14,-1498.14,0,1498.14,10054,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",55556.13]
[null,"I12 - Income - Contributions",-14000,-13469.5,-4510.38,-17979.88,128.42771428571427,3979.88,10054,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-7217.25]
[null,"I13 - Donations/Private Funds",-7336,-7378.3,-1890.13,-9268.43,126.34173936750273,1932.43,10054,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4227.01]
[null,"I18 - Addit Grants for Schools",-96101,-72075.37,-24025.13,-96100.5,99.999479714050835,-0.5,10054,171812,"E03",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",11716]
[null,null,null,null,null,null,null,null,10054,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",7355.77]
[null,"CFR Revenue Income (Excl Bal)",-4161923,-3910245.16,-223668.41,-4133913.57,99.327007491488914,-28009.43,10054,171812,"E04",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",390.65]
[null,null,null,null,null,null,null,null,10054,171812,"E04",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1398.91]
[null,"E01 - Teaching Staff",1718968,1570331.22,147432.54999999999,1717763.77,99.92994459466378,1204.23,10054,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",330]
[null,"E03 - Education Support Staff",822865,751770.5,64281.89,816052.39,99.172086551256882,6812.6099999999442,10054,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",10143.530000000001]
[null,"E04 - Premises Staff",125324,113245.04,9145.33,122390.37,97.6591634483419,2933.63,10054,171812,"E05",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1033.26]
[null,"E05 - Admin & Clerical",147162,134147.68,12653.41,146801.09,99.754753265109215,360.91,10054,171812,"E05",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1146.6199999999999]
[null,"E07 - Other Staff",55664,49993.7,5615.16,55608.86,99.900941362460472,55.14,10054,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",2217.25]
[null,"E08 - Indirect Employee Exp",28600,3498.89,10722.38,14221.27,49.72472027972028,14378.73,10054,171812,"E07",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2762.06]
[null,"E09 - Staff Training/Develpmnt",14049,10848.76,580.95000000000005,11429.71,81.356039575770524,2619.29,10054,171812,"E07",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",70.64]
[null,"E10 - Supply Teacher Insurance",22695,22694.99,162.01,22857,100.71381361533378,-162,10054,171812,"E07",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",565.21]
[null,"E11 - Staff Related Insurance",3500,0,3869.25,3869.25,110.55,-369.25,10054,171812,"E08",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",7122.38]
[null,null,null,null,null,null,null,null,10054,171812,"E08",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10054  Year End Adj 2017/18","JAMESC01",3600]
[null,"CFR Employee Expenditure ",2938827,2656530.7799999998,254462.93,2910993.71,99.052911586833801,27833.289999999943,10054,171812,"E09",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",580.95000000000005]
[null,"E12 - Bldg Maint/Improvement",92500,66147.009999999995,41836,107983.01,116.73838918918918,-15483.01,10054,171812,"E10",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",29.73]
[null,"E13 - Grounds Maint/Improvemnt",5000,2065.7399999999998,466.4,2532.14,50.642799999999994,2467.86,10054,171812,"E10",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",132.28]
[null,"E14 - Cleaning & Caretaking",7250,6394.75,1084.68,7479.43,103.16455172413792,-229.43,10054,171812,"E11",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",3869.25]
[null,"E15 - Water & Sewerage",8000,8018.39,0,8018.39,100.22987500000001,-18.39,10054,171812,"E12",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",38336]
[null,"E16 - Energy",68500,47008.42,18739.66,65748.08,95.982598540145986,2751.92,10054,171812,"E12",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10054  Year End Adj 2017/18","JAMESC01",3500]
[null,"E17 - Rates",122824,122823.58,0,122823.58,99.999658047287156,0.42,10054,171812,"E13",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",466.4]
[null,"E18 - Other Occupation Costs",29802,26005.22,1883.47,27888.69,93.579927521642844,1913.31,10054,171812,"E14",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1084.68]
[null,null,null,null,null,null,null,null,10054,171812,"E16",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",11739.66]
[null,"CFR Premises Expenditure ",333876,278463.11,64010.21,342473.32,102.57500389366112,-8597.32,10054,171812,"E16",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10054  Year End Adj 2017/18","JAMESC01",7000]
[null,"E19 - Learning Resources",112948,83828.13,24042.02,107870.15,95.50425859687644,5077.8500000000004,10054,171812,"E18",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1883.47]
[null,"E20 - ICT Learning Resources",35780,51242.77,-19063.419999999998,32179.35,89.936696478479604,3600.65,10054,171812,"E19",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10054  Year End Adj 2017/18","JAMESC01",7944]
[null,"E22 - Administrative Supplies",43525,36497.5,12878,49375.5,113.44170017231478,-5850.5,10054,171812,"E19",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",16098.02]
[null,"E23 - Other Insurance Premiums",22700,0,22323.85,22323.85,98.34295154185024,376.15,10054,171812,"E20",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10054  Year End Adj 2017/18","JAMESC01",-10181]
[null,"E24 - Special Facilities",38800,19323.910000000003,11287.64,30611.550000000003,78.895747422680429,8188.4499999999953,10054,171812,"E20",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-10882.42]
[null,"E25 - Catering Supplies",192400,96045.119999999995,86632.15,182677.27,94.946606029106036,9722.73,10054,171812,"E20",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10054  Year End Adj 2017/18","JAMESC01",2000]
[null,null,null,null,null,null,null,null,10054,171812,"E22",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10054  Year End Adj 2017/18","JAMESC01",2000]
[null,"CFR Supplies & Services ",446153,286937.43,138100.24,425037.67,95.267244644774323,21115.329999999994,10054,171812,"E22",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",10878]
[null,"E26 - Agency Supply Teachers",118540,93273.03,20967.09,114240.12,96.372633710140036,4299.88,10054,171812,"E23",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",22323.85]
[null,"E27 - Prof Services-Curriculum",441588,336667.74,90253.94,426921.68,96.678732211926032,14666.32,10054,171812,"E24",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",10007.64]
[null,"E28 - Prof Services-Other",57198,56462.17,475.67,56937.84,99.545158921640621,260.16000000000003,10054,171812,"E24",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10054  Year End Adj 2017/18","JAMESC01",1280]
[null,null,null,null,null,null,null,null,10054,171812,"E25",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13972.15]
[null,"CFR Agency & Contr Serv ",617326,486402.94,111696.7,598099.64,96.885541836890056,19226.36,10054,171812,"E25",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10054  Year End Adj 2017/18","JAMESC01",72660]
[null,"Contingency",467916,0,0,0,0,467916,10054,171812,"E26",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10054  Year End Adj 2017/18","JAMESC01",4036]
[null,"E30 - Direct Revenue Financing",48854,0,47640.41,47640.41,97.51588406271749,1213.5899999999999,10054,171812,"E26",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",16931.09]
[null,null,null,null,null,null,null,null,10054,171812,"E27",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10054  Year End Adj 2017/18","JAMESC01",20612]
[null,"CFR Holding ",516770,0,47640.41,47640.41,9.2188807399810369,469129.59,10054,171812,"E27",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",69641.94]
[null,null,null,null,null,null,null,null,10054,171812,"E28",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",475.67]
[null,"CFR2 Revenue Expenditure: TOTAL",4852952,3708334.26,615910.49,4324244.75,89.105450661782754,528707.24999999988,10054,171812,"E30",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",47640.41]
[null,"Revenue Balance C/forward",691029,-201910.9,392242.08,190331.18,27.543153760551295,500697.81999999995,10054,171812,"I01",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",4866]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10054,171812,"I03",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-28786]
[null,"CI01 - Capital Income",-11952,-8963.6299999999992,-2987.87,-11951.5,99.995816599732265,-0.5,10054,171812,"I03",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-12182]
[null,"CI04 - Direct Rev Financing",-48854,0,-47640.41,-47640.41,97.51588406271749,-1213.5899999999999,10054,171812,"I05",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-75570]
[null,null,null,null,null,null,null,null,10054,171812,"I06",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-15645]
[null,"CFR Capital Income (Excl Bal)",-60806,-8963.6299999999992,-50628.28,-59591.91,98.00333848633359,-1214.0899999999999,10054,171812,"I06",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10054  Year End Adj 2017/18","JAMESC01",14145]
[null,null,null,null,null,null,null,null,10054,171812,"I07",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-860]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10054,171812,"I08",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-14563.13]
[null,"CE03 - Vehicles Plant Equipmnt",18220,45495.14,-40495.14,5000,27.442371020856204,13220,10054,171812,"I08",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10054  Year End Adj 2017/18","JAMESC01",-32805]
[null,"CE04 - ICT Capital",42586,42586,12005.91,54591.91,128.19215235053773,-12005.91,10054,171812,"I09",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-16869.5]
[null,null,null,null,null,null,null,null,10054,171812,"I10",{"$f":"VLOOKUP(K82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-10500]
[null,"CFR Capital Expenditure ",60806,88081.14,-28489.23,59591.91,98.00333848633359,1214.0899999999999,10054,171812,"I10",{"$f":"VLOOKUP(K83,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-2975]
[null,null,null,null,null,null,null,null,10054,171812,"I11",{"$f":"VLOOKUP(K84,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-1498.14]
[null,"Capital Balance C/forward",0,79117.509999999995,-79117.509999999995,0,0,0,10054,171812,"I12",{"$f":"VLOOKUP(K85,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4510.38]
[null,null,null,null,null,null,null,null,10054,171812,"I13",{"$f":"VLOOKUP(K86,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1890.13]
[null,"TOTAL",691029,-122793.39,313124.57,190331.18,27.543153760551295,500697.81999999995,10054,171812,"I18",{"$f":"VLOOKUP(K87,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-24025.13]
[null,null,null,null,null,null,null,null,"10054 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O87)","v":313124.57000000007}]
[null,null,null,null,null,null,null,"Page 1 of 1","Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O87)","v":313124.57000000007}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Coppetts Wood"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",416464,null,null,null,null,null,10055,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1762.75]
[null,"I01 - Funds Delegated by LA",-1446176,-1450798.8,4939.8,-1445859,99.978080123027908,-317,10055,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll Correction School and Children C","JAMESC01",-6076]
[null,"I03 - SEN Funding",-142590,-153186.53,5490.94,-147695.59,103.5806087383407,5105.59,10055,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10055  Year End Adj 2017/18","JAMESC01",1120]
[null,"I05 - Pupil Premium Grant",-124080,-93060,-29700,-122760,98.936170212765958,-1320,10055,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-1215]
[null,"I06 - Other Government Grants",-13307,-6000,-615,-6615,49.710678590215679,-6692,10055,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",60329.72]
[null,"I07 - Other Grants & Payments",-3860,-7971.36,-3581.45,-11552.81,299.29559585492228,7692.81,10055,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6287.78]
[null,"I08 - Income -Facilities & Svs",-4731,-4749.6000000000013,-8211.2999999999993,-12960.9,273.95688015218769,8229.9,10055,171812,"E01",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9815.01]
[null,"I09 - Income from Catering",-25065,-21602.94,-5768.71,-27371.65,109.20267305006981,2306.65,10055,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",36126.57]
[null,"I10 - Supply Teacher Insurance",-17306,-15575,0,-15575,89.997688662891463,-1731,10055,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Correction School and Children C","JAMESC01",-37527]
[null,"I11 - Other Insurance Claims",0,-2376.15,0,-2376.15,0,2376.15,10055,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10055  Year End Adj 2017/18","JAMESC01",1000]
[null,"I12 - Income - Contributions",-32515,-37777.910000000003,4070.81,-33707.1,103.66630785791172,1192.0999999999999,10055,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-8006]
[null,"I13 - Donations/Private Funds",-1094,-1093.9000000000001,-11.39,-1105.29,101.03199268738574,11.29,10055,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2480.85]
[null,"I16 - Ext Sch Comm Focussed",-250619,0,-250619,-250619,100,0,10055,171812,"E03",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",7494.85]
[null,"I17 - Ext Sch Comm Other",-51574,-50164.36,-7505.41,-57669.77,111.81946329545896,6095.77,10055,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1983.5]
[null,"I18 - Addit Grants for Schools",-35051,-26288.000000000004,-8762.66,-35050.660000000003,99.999029984879201,-0.33999999999534336,10055,171812,"E04",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",179.88]
[null,null,null,null,null,null,null,null,10055,171812,"E04",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",514.84]
[null,"CFR Revenue Income (Excl Bal)",-2147968,-1870644.55,-300273.37,-2170917.92,101.06844794708303,22949.920000000006,10055,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-2975]
[null,null,null,null,null,null,null,null,10055,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5527.86]
[null,"E01 - Teaching Staff",865736,792137.84,70261.509999999995,862399.35,99.6145880499367,3336.65,10055,171812,"E05",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll Correction School and Children C","JAMESC01",-14916]
[null,"E03 - Education Support Staff",470623,473300.25,1569.27,474869.52,100.90231884119561,-4246.5200000000004,10055,171812,"E05",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",481.33]
[null,"E04 - Premises Staff",32218,29460.42,2678.22,32138.639999999999,99.753678068160639,79.36,10055,171812,"E05",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",764.69]
[null,"E05 - Admin & Clerical",46351,60419.839999999997,-11117.12,49302.720000000001,106.3681905460508,-2951.7199999999966,10055,171812,"E07",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll Correction School and Children C","JAMESC01",-40531]
[null,"E06 - Catering Staff",0,0.23,0,0.23,0,-0.23,10055,171812,"E07",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",6514.58]
[null,"E07 - Other Staff",7083,55159.48,-31764.880000000001,23394.6,330.29224904701397,-16311.6,10055,171812,"E07",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",570.77]
[null,"E08 - Indirect Employee Exp",4629,-7661.81,-7616.8,-15278.61,-330.06286454957882,19907.61,10055,171812,"E07",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1680.77]
[null,"E09 - Staff Training/Develpmnt",6270,5914.33,0,5914.33,94.327432216905905,355.67,10055,171812,"E08",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P13 EOY Corrections & Adjustments ","JAMESC01",-8087]
[null,"E10 - Supply Teacher Insurance",14387,15908.13,2515.2399999999998,18423.37,128.05567526238966,-4036.37,10055,171812,"E08",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",424.75]
[null,"E11 - Staff Related Insurance",1521,1459.5,-1521,-61.5,-4.0433925049309662,1582.5,10055,171812,"E08",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for March 2018","TOPPG01",45.45]
[null,"E31 - Extended School Staff",260591,111562.16,119333,230895.16,88.604426092996306,29695.84,10055,171812,"E10",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",21.41]
[null,null,null,null,null,null,null,null,10055,171812,"E10",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",77.33]
[null,"CFR Employee Expenditure ",1709409,1537660.37,144337.44,1681997.81,98.396452224131266,27411.190000000006,10055,171812,"E10",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",878.12]
[null,"E12 - Bldg Maint/Improvement",38693,24555.45,8562.9599999999991,33118.410000000003,85.592768717855947,5574.59,10055,171812,"E10",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",17.38]
[null,"E13 - Grounds Maint/Improvemnt",7000,4865,1640.5,6505.5,92.935714285714269,494.5,10055,171812,"E10",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",1521]
[null,"E14 - Cleaning & Caretaking",28630,23234.41,4356.8999999999996,27591.31,96.37202235417395,1038.69,10055,171812,"E11",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",-1521]
[null,"E15 - Water & Sewerage",5498,4567.76,918,5485.76,99.777373590396508,12.24,10055,171812,"E12",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10055  Year End Adj 2017/18","JAMESC01",4488]
[null,"E16 - Energy",13273,11824.65,3320.72,15145.37,114.10660739847813,-1872.37,10055,171812,"E12",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",4074.96]
[null,"E17 - Rates",27167,27166.51,0,27166.51,99.998196341149182,0.49,10055,171812,"E13",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",540.5]
[null,"E18 - Other Occupation Costs",7306,7372.21,-1192.9000000000001,6179.31,84.578565562551319,1126.69,10055,171812,"E13",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10055  Year End Adj 2017/18","JAMESC01",1100]
[null,null,null,null,null,null,null,null,10055,171812,"E14",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4356.8999999999996]
[null,"CFR Premises Expenditure ",127567,103585.99,17606.18,121192.17,95.002759334310596,6374.83,10055,171812,"E15",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-527]
[null,"E19 - Learning Resources",75030,59139.93,8543.2599999999984,67683.19,90.208170065307201,7346.81,10055,171812,"E15",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10055  Year End Adj 2017/18","JAMESC01",1445]
[null,"E20 - ICT Learning Resources",27512,20118.990000000002,3951.48,24070.47,87.490804012794413,3441.53,10055,171812,"E16",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10055  Year End Adj 2017/18","JAMESC01",2200]
[null,"E22 - Administrative Supplies",10850,8303.19,1486.46,9789.65,90.227188940092162,1060.3499999999999,10055,171812,"E16",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1120.72]
[null,"E23 - Other Insurance Premiums",5049,5186.8100000000004,0,5186.8100000000004,102.72945137651021,-137.81000000000057,10055,171812,"E18",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-1192.9000000000001]
[null,"E24 - Special Facilities",4110,1258.71,392.75,1651.46,40.181508515815082,2458.54,10055,171812,"E19",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",16403.259999999998]
[null,"E25 - Catering Supplies",50627,35926.449999999997,23236.97,59163.42,116.86139806822445,-8536.42,10055,171812,"E19",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10055  Year End Adj 2017/18","JAMESC01",1150]
[null,"E32 - Extended Sch other costs",41602,50399.09,17082.8,67481.89,162.20828325561271,-25879.89,10055,171812,"E19",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10055  Year End Adj 2017/18","JAMESC01",-9010]
[null,null,null,null,null,null,null,null,10055,171812,"E20",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2626.48]
[null,"CFR Supplies & Services ",214780,180333.17,54693.72,235026.89,109.42680417171057,-20246.89,10055,171812,"E20",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10055  Year End Adj 2017/18","JAMESC01",1325]
[null,"E26 - Agency Supply Teachers",20025,18142.73,2552.0700000000002,20694.8,103.34481897627965,-669.8,10055,171812,"E22",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1486.46]
[null,"E27 - Prof Services-Curriculum",59430,45743.58,6472.75,52216.33,87.861904761904768,7213.67,10055,171812,"E24",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",392.75]
[null,"E28 - Prof Services-Other",32920,27589.439999999999,3000,30589.439999999999,92.920534629404614,2330.56,10055,171812,"E25",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10055  Year End Adj 2017/18","JAMESC01",11100]
[null,null,null,null,null,null,null,null,10055,171812,"E25",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",12136.97]
[null,"CFR Agency & Contr Serv ",112375,91475.75,12024.82,103500.57,92.102843159065628,8874.43,10055,171812,"E26",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10055  Year End Adj 2017/18","JAMESC01",1000]
[null,"Contingency",400301,0,0,0,0,400301,10055,171812,"E26",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1552.07]
[null,null,null,null,null,null,null,null,10055,171812,"E27",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4410.75]
[null,"CFR Holding ",400301,0,0,0,0,400301,10055,171812,"E27",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10055  Year End Adj 2017/18","JAMESC01",2062]
[null,null,null,null,null,null,null,null,10055,171812,"E28",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10055  Year End Adj 2017/18","JAMESC01",3000]
[null,"CFR2 Revenue Expenditure: TOTAL",2564432,1913055.28,228662.16,2141717.44,83.516249992200997,422714.56,10055,171812,"E31",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",20283]
[null,"Revenue Balance C/forward",416464,42410.73,-71611.210000000006,-29200.48,-7.0115256060547848,445664.48,10055,171812,"E31",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll Correction School and Children C","JAMESC01",99050]
[null,"Capital Balance B/forward",7067,null,null,null,null,null,10055,171812,"E32",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Additional Clawback 17-18 -","JAMESC01",3.38]
[null,"CI01 - Capital Income",-7051,-5288.25,-1762.75,-7051,100,0,10055,171812,"E32",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 17-18 - CC","JAMESC01",4.12]
[null,null,null,null,null,null,null,null,10055,171812,"E32",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",12485.14]
[null,"CFR Capital Income (Excl Bal)",-7051,-5288.25,-1762.75,-7051,100,0,10055,171812,"E32",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"SCH 10055  Year End Adj 2017/18","JAMESC01",4406]
[null,null,null,null,null,null,null,null,10055,171812,"E32",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Clawback 17-18 - CC","JAMESC01",15.03]
[null,"Capital - Future Yrs",3603,0,0,0,0,3603,10055,171812,"E32",{"$f":"VLOOKUP(K82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 17-18 - CC","JAMESC01",169.13]
[null,"CE04 - ICT Capital",10515,0,0,0,0,10515,10055,171812,"I01",{"$f":"VLOOKUP(K83,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",316]
[null,null,null,null,null,null,null,null,10055,171812,"I01",{"$f":"VLOOKUP(K84,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",4623.8]
[null,"CFR Capital Expenditure ",14118,0,0,0,0,14118,10055,171812,"I03",{"$f":"VLOOKUP(K85,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",7711]
[null,null,null,null,null,null,null,null,10055,171812,"I03",{"$f":"VLOOKUP(K86,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-2220.06]
[null,"Capital Balance C/forward",7067,-5288.25,-1762.75,-7051,-99.77359558511391,14118,10055,171812,"I05",{"$f":"VLOOKUP(K87,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-29700]
[null,null,null,null,null,null,null,null,10055,171812,"I06",{"$f":"VLOOKUP(K88,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-615]
[null,"TOTAL",423531,37122.480000000003,-73373.960000000006,-36251.480000000003,-8.5593451246780052,459782.48,10055,171812,"I07",{"$f":"VLOOKUP(K89,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-3581.45]
[null,null,null,null,null,null,null,null,10055,171812,"I08",{"$f":"VLOOKUP(K90,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-8211.2999999999993]
[null,null,null,null,null,null,null,null,10055,171812,"I09",{"$f":"VLOOKUP(K91,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10055  Year End Adj 2017/18","JAMESC01",-1550]
[null,null,null,null,null,null,null,null,10055,171812,"I09",{"$f":"VLOOKUP(K92,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4218.71]
[null,null,null,null,null,null,null,null,10055,171812,"I12",{"$f":"VLOOKUP(K93,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-7581.19]
[null,null,null,null,null,null,null,null,10055,171812,"I12",{"$f":"VLOOKUP(K94,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10055  Year End Adj 2017/18","JAMESC01",11652]
[null,null,null,null,null,null,null,null,10055,171812,"I13",{"$f":"VLOOKUP(K95,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-11.39]
[null,null,null,null,null,null,null,null,10055,171812,"I16",{"$f":"VLOOKUP(K96,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2017-18 (Coppetts Wood)","SVARDK01",-250619]
[null,null,null,null,null,null,null,null,10055,171812,"I17",{"$f":"VLOOKUP(K97,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",-7505.41]
[null,null,null,null,null,null,null,null,10055,171812,"I18",{"$f":"VLOOKUP(K98,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-8762.66]
[null,null,null,null,null,null,null,null,"10055 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O98)","v":-73373.960000000021}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O98)","v":-73373.960000000021}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Courtland"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",12493,null,null,null,null,null,10056,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-590.62]
[null,"I01 - Funds Delegated by LA",-933227,-933227.68,0,-933227.68,100.00007286544431,0.68,10056,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10056  Year End Adj 2017/18","JAMESC01",-2681]
[null,"I03 - SEN Funding",-41108,-41108,0,-41108,100,0,10056,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",35515.230000000003]
[null,"I05 - Pupil Premium Grant",-49420,-37065,-12355,-49420,100,0,10056,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",3735.23]
[null,"I06 - Other Government Grants",-4600,-4100,0,-4100,89.130434782608702,-500,10056,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5306.47]
[null,"I07 - Other Grants & Payments",-2792,-720,-500,-1220,43.696275071633245,-1572,10056,171812,"E02",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",315.89]
[null,"I08 - Income -Facilities & Svs",-3321,-2362.83,-953.94,-3316.77,99.87262872628726,-4.2300000000000004,10056,171812,"E02",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",14.81]
[null,"I09 - Income from Catering",-23550,-17469.850000000002,-3474.05,-20943.900000000001,88.933757961783442,-2606.0999999999976,10056,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",13788.54]
[null,"I10 - Supply Teacher Insurance",-4200,-5250,0,-5250,125,1050,10056,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",995.29]
[null,"I12 - Income - Contributions",-39460,-35630.800000000003,4834.8,-30796,78.043588443993912,-8664,10056,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2788.26]
[null,"I13 - Donations/Private Funds",-28764,-28645.97,-757.77,-29403.74,102.22409956890559,639.74,10056,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1702.86]
[null,"I18 - Addit Grants for Schools",-46972,-35229.32,-11742.97,-46972.29,100.00061738908285,0.28999999999999998,10056,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",141.15]
[null,null,null,null,null,null,null,null,10056,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",439.34]
[null,"CFR Revenue Income (Excl Bal)",-1177414,-1140809.45,-24948.93,-1165758.3799999999,99.010066127971982,-11655.619999999997,10056,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2916.59]
[null,null,null,null,null,null,null,null,10056,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",214.81]
[null,"E01 - Teaching Staff",519951,471500.52,41875.930000000008,513376.45,98.735544310906207,6574.55,10056,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",752.48]
[null,"E02 - Supply Teaching Staff",5000,2924.97,330.7,3255.67,65.113399999999999,1744.33,10056,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1094.08]
[null,"E03 - Education Support Staff",190181,173651.63,17572.09,191223.72,100.54827769335526,-1042.72,10056,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",218.05]
[null,"E04 - Premises Staff",27757,25493.94,2283.35,27777.29,100.07309867781099,-20.29,10056,171812,"E08",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",48.95]
[null,"E05 - Admin & Clerical",47500,43097.09,3883.88,46980.97,98.907305263157909,519.03000000000111,10056,171812,"E09",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",160]
[null,"E07 - Other Staff",17763,14842.3,1312.13,16154.43,90.944266171254853,1608.57,10056,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",39.270000000000003]
[null,"E08 - Indirect Employee Exp",8370,5931.65,48.95,5980.6,71.452807646356035,2389.4,10056,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",8.83]
[null,"E09 - Staff Training/Develpmnt",1050,844,160,1004,95.61904761904762,46,10056,171812,"E12",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10056  Year End Adj 2017/18","JAMESC01",1981]
[null,"E10 - Supply Teacher Insurance",6770,6769.62,48.1,6817.72,100.70487444608567,-47.72,10056,171812,"E12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",571.28]
[null,"E11 - Staff Related Insurance",1120,1113,0,1113,99.375,7,10056,171812,"E14",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10056  Year End Adj 2017/18","JAMESC01",1046]
[null,null,null,null,null,null,null,null,10056,171812,"E14",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1046.1500000000001]
[null,"CFR Employee Expenditure ",825462,746168.72,67515.13,813683.85,98.573144493629002,11778.15,10056,171812,"E15",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10056  Year End Adj 2017/18","JAMESC01",1000]
[null,"E12 - Bldg Maint/Improvement",22000,5995.37,2552.2800000000002,8547.65,38.852954545454544,13452.35,10056,171812,"E16",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10056  Year End Adj 2017/18","JAMESC01",2500]
[null,"E13 - Grounds Maint/Improvemnt",5475,3970.97,0,3970.97,72.529132420091329,1504.03,10056,171812,"E16",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2367.79]
[null,"E14 - Cleaning & Caretaking",13029,10460.98,2092.15,12553.13,96.347609179522607,475.87,10056,171812,"E18",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",50]
[null,"E15 - Water & Sewerage",3500,1902.79,1000,2902.79,82.93685714285715,597.21,10056,171812,"E19",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",11630.5]
[null,"E16 - Energy",11500,6128.32,4867.79,10996.11,95.618347826086961,503.89,10056,171812,"E19",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10056  Year End Adj 2017/18","JAMESC01",-9909]
[null,"E17 - Rates",16939,16939.400000000001,0,16939.400000000001,100.0023614144873,-0.40000000000232833,10056,171812,"E20",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",260.88]
[null,"E18 - Other Occupation Costs",5694,5220.8599999999997,50,5270.86,92.568668774148207,423.14,10056,171812,"E22",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",219.34]
[null,null,null,null,null,null,null,null,10056,171812,"E24",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",500]
[null,"CFR Premises Expenditure ",78137,50618.69,10562.22,61180.91,78.299537990964595,16956.089999999997,10056,171812,"E25",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3970.25]
[null,"E19 - Learning Resources",71073,46235.06,1721.5,47956.56,67.475074922966527,23116.44,10056,171812,"E25",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10056  Year End Adj 2017/18","JAMESC01",11500]
[null,"E20 - ICT Learning Resources",10174,9164.8299999999981,260.88,9425.7099999999991,92.645075683113816,748.29000000000121,10056,171812,"E26",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1155]
[null,"E22 - Administrative Supplies",6179,5300.15,219.34,5519.49,89.326590063117024,659.51,10056,171812,"E27",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10056  Year End Adj 2017/18","JAMESC01",1000]
[null,"E23 - Other Insurance Premiums",5510,5514.86,0,5514.86,100.08820326678766,-4.8600000000000003,10056,171812,"E27",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",12018]
[null,"E24 - Special Facilities",1550,1050,500,1550,100,0,10056,171812,"E28",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2300]
[null,"E25 - Catering Supplies",65707,41888.370000000003,15470.25,57358.62,87.294534828861458,8348.3799999999992,10056,171812,"I05",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-12355]
[null,"E29 - Loan Interest",110,58.57,0,58.57,53.245454545454542,51.43,10056,171812,"I07",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-500]
[null,null,null,null,null,null,null,null,10056,171812,"I08",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-953.94]
[null,"CFR Supplies & Services ",160303,109211.84,18171.97,127383.81,79.464395550925431,32919.19,10056,171812,"I09",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3474.05]
[null,"E26 - Agency Supply Teachers",15000,3475,1155,4630,30.866666666666671,10370,10056,171812,"I12",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10056  Year End Adj 2017/18","JAMESC01",9310]
[null,"E27 - Prof Services-Curriculum",57046,35934.47,13018,48952.47,85.812274304946882,8093.53,10056,171812,"I12",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4475.2]
[null,"E28 - Prof Services-Other",27681,24873.040000000001,2300,27173.040000000001,98.164950688197678,507.96,10056,171812,"I13",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-757.77]
[null,null,null,null,null,null,null,null,10056,171812,"I18",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11742.97]
[null,"CFR Agency & Contr Serv ",99727,64282.51,16473,80755.509999999995,80.976576052623656,18971.490000000002,"10056 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O65)","v":87182.76999999999}]
[null,"Contingency",7640,0,0,0,0,7640,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O65)","v":87182.76999999999}]
[null,"E30 - Direct Revenue Financing",2638,2638,0,2638,100,0]
[null,"Rev Proj - Future Yrs",16000,0,0,0,0,16000]
[]
[null,"CFR Holding ",26278,2638,0,2638,10.03881573940178,23640]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1189907,972919.76,112722.32,1085642.08,91.237557220858434,104264.92]
[null,"Revenue Balance C/forward",12493,-167889.69,87773.39,-80116.3,-641.28952213239415,92609.3]
[null,"Capital Balance B/forward",11092]
[null,"CI01 - Capital Income",-2362,-1771.94,-590.62,-2362.56,100.02370872142252,0.56000000000000005]
[null,"CI04 - Direct Rev Financing",-2638,-2638,0,-2638,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-5000,-4409.9399999999996,-590.62,-5000.5600000000004,100.0112,0.56000000000000005]
[]
[null,"Capital - Future Yrs",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",16092,16091.9,0,16091.9,99.999378573204083,0.1]
[]
[null,"CFR Capital Expenditure ",16092,16091.9,0,16091.9,99.999378573204083,0.1]
[]
[null,"Capital Balance C/forward",11092,11681.96,-590.62,11091.34,99.994049765596827,0.66]
[]
[null,"TOTAL",23585,-156207.73000000001,87182.77,-69024.960000000006,-292.66465974136105,92609.96]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Cromer","index":27,"n_rows":86,"n_cols":15,"rows_kept":86,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Cromer Road"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",137978,null,null,null,null,null,10057,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",4328.74]
[null,"I01 - Funds Delegated by LA",-1753280,-1746786.78,-6493.12,-1753279.9,99.999994296404452,-0.1,10057,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",68278.87]
[null,"I03 - SEN Funding",-26109,-18909,-3321,-22230,85.143054119269223,-3879,10057,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7251.67]
[null,"I05 - Pupil Premium Grant",-162700,-121649.64000000001,-40550,-162199.64000000001,99.692464658881377,-500.35999999998137,10057,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",10324.09]
[null,"I06 - Other Government Grants",0,-1000,0,-1000,0,1000,10057,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",22246.38]
[null,"I07 - Other Grants & Payments",-11357,-2410,-390,-2800,24.65439816853042,-8557,10057,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1314.49]
[null,"I08 - Income -Facilities & Svs",-94258,-72843.11,-13306.76,-86149.87,91.39793969742621,-8108.13,10057,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",5392.39]
[null,"I09 - Income from Catering",-43735,-37123.519999999997,-6130.27,-43253.79,98.899714187721486,-481.21,10057,171812,"E04",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2555.67]
[null,"I10 - Supply Teacher Insurance",-16179,-16179.27,-1449.7,-17628.97,108.96204957043081,1449.97,10057,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",239.65]
[null,"I12 - Income - Contributions",-65359,-50542.48,4206.67,-46335.81,70.894306828439852,-19023.189999999999,10057,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",636.9]
[null,"I13 - Donations/Private Funds",-6567,-6567,-2732.98,-9299.98,141.61687223998783,2732.98,10057,171812,"E05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4224.09]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10057,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",305.83999999999997]
[null,"I18 - Addit Grants for Schools",-78100,-58575.94,-19525.310000000001,-78101.25,100.00160051216389,1.25,10057,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1089.81]
[null,null,null,null,null,null,null,null,10057,171812,"E07",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",6380.3]
[null,"CFR Revenue Income (Excl Bal)",-2257644,-2132586.7400000002,-89692.47,-2222279.21,98.433553297154035,-35364.789999999979,10057,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",86.62]
[null,null,null,null,null,null,null,null,10057,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",974.64]
[null,"E01 - Teaching Staff",1012450,930105.88,85854.63,1015960.51,100.34673415971157,-3510.51,10057,171812,"E08",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1358.4]
[null,"E03 - Education Support Staff",338417,312923.96999999997,28953.26,341877.23,101.02247523026327,-3460.23,10057,171812,"E08",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10057  Year End Adj 2017/18","JAMESC01",3000]
[null,"E04 - Premises Staff",35277,34781.730000000003,3432.22,38213.949999999997,108.32539615046632,-2936.95,10057,171812,"E09",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2790.5]
[null,"E05 - Admin & Clerical",62057,56401.75,5619.74,62021.49,99.942778413394137,35.51,10057,171812,"E10",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",17.68]
[null,"E07 - Other Staff",95099,83384.460000000006,7441.56,90826.02,95.506808694097728,4272.9799999999905,10057,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",21.77]
[null,"E08 - Indirect Employee Exp",9290,-3255.9,4358.3999999999996,1102.5,11.867599569429494,8187.5,10057,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",78.650000000000006]
[null,"E09 - Staff Training/Develpmnt",5003,2005.76,2790.5,4796.26,95.867679392364565,206.74,10057,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",893.05]
[null,"E10 - Supply Teacher Insurance",16478,16478.109999999997,1011.15,17489.259999999998,106.13703119310594,-1011.2599999999977,10057,171812,"E12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",7907.14]
[null,"E11 - Staff Related Insurance",1900,2168.25,0,2168.25,114.11842105263156,-268.25,10057,171812,"E12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10057  Year End Adj 2017/18","JAMESC01",5586]
[null,null,null,null,null,null,null,null,10057,171812,"E13",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",584.5]
[null,"CFR Employee Expenditure ",1575971,1434994.01,139461.46,1574455.47,99.903835159403314,1515.5299999999929,10057,171812,"E14",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4313.0200000000004]
[null,"E12 - Bldg Maint/Improvement",77197,51082.84,13493.14,64575.98,83.650893169423682,12621.02,10057,171812,"E15",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10057  Year End Adj 2017/18","JAMESC01",1400]
[null,"E13 - Grounds Maint/Improvemnt",5350,3353.92,584.5,3938.42,73.615327102803732,1411.58,10057,171812,"E16",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10057  Year End Adj 2017/18","JAMESC01",4300]
[null,"E14 - Cleaning & Caretaking",24510,24264.29,4313.0200000000004,28577.31,116.59449204406363,-4067.31,10057,171812,"E16",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",8214.91]
[null,"E15 - Water & Sewerage",9495,8917.5,1400,10317.5,108.66245392311741,-822.5,10057,171812,"E18",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",43.44]
[null,"E16 - Energy",31500,23185.109999999997,12514.91,35700.019999999997,113.33339682539682,-4200.019999999995,10057,171812,"E19",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10057  Year End Adj 2017/18","JAMESC01",-20119]
[null,"E17 - Rates",20549,20549.43,0,20549.43,100.00209255924864,-0.43,10057,171812,"E19",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",20881.84]
[null,"E18 - Other Occupation Costs",9814,8092.75,43.44,8136.19,82.903912777664559,1677.81,10057,171812,"E20",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10057  Year End Adj 2017/18","JAMESC01",-5435]
[null,null,null,null,null,null,null,null,10057,171812,"E20",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",539.26]
[null,"CFR Premises Expenditure ",178415,139445.84,32349.01,171794.85,96.289465571840935,6620.1500000000051,10057,171812,"E22",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10057  Year End Adj 2017/18","JAMESC01",-2196]
[null,"E19 - Learning Resources",134089,87529.76,762.84,88292.6,65.846266285825081,45796.4,10057,171812,"E22",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2418.84]
[null,"E20 - ICT Learning Resources",32867,27926.02,-4895.74,23030.28,70.071135181184772,9836.7199999999993,10057,171812,"E23",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10057  Year End Adj 2017/18","JAMESC01",-1093]
[null,"E22 - Administrative Supplies",21153,19696.16,222.84,19919,94.166312107029739,1234,10057,171812,"E23",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",-706.71]
[null,"E23 - Other Insurance Premiums",10550,12528.19,-1799.71,10728.48,101.69175355450237,-178.48,10057,171812,"E24",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1314.7]
[null,"E24 - Special Facilities",13208,8839.2999999999993,1314.7,10154,76.877649909145973,3054,10057,171812,"E25",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",40389.050000000003]
[null,"E25 - Catering Supplies",128192,65100.41,55859.05,120959.46,94.358041063404883,7232.54,10057,171812,"E25",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10057  Year End Adj 2017/18","JAMESC01",15470]
[null,null,null,null,null,null,null,null,10057,171812,"E26",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3935.25]
[null,"CFR Supplies & Services ",340059,221619.84,51463.98,273083.82,80.30483533739735,66975.179999999993,10057,171812,"E27",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",7648.03]
[null,"E26 - Agency Supply Teachers",44579,42220.37,3935.25,46155.62,103.53668767805468,-1576.62,10057,171812,"E28",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2871]
[null,"E27 - Prof Services-Curriculum",58111,49294.13,7648.03,56942.16,97.988608008810729,1168.8399999999999,10057,171812,"I01",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-6493.12]
[null,"E28 - Prof Services-Other",64246,61401.789999999994,2871,64272.789999999994,100.041699094107,-26.789999999990687,10057,171812,"I03",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-1321]
[null,null,null,null,null,null,null,null,10057,171812,"I03",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10057  Year End Adj 2017/18","JAMESC01",-2000]
[null,"CFR Agency & Contr Serv ",166936,152916.29,14454.28,167370.57,100.26032132074567,-434.56999999999067,10057,171812,"I05",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-40550]
[null,"Contingency",134241,0,0,0,0,134241,10057,171812,"I07",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-390]
[null,null,null,null,null,null,null,null,10057,171812,"I08",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-11876.76]
[null,"CFR Holding ",134241,0,0,0,0,134241,10057,171812,"I08",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10057  Year End Adj 2017/18","JAMESC01",-1430]
[null,null,null,null,null,null,null,null,10057,171812,"I09",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6130.27]
[null,"CFR2 Revenue Expenditure: TOTAL",2395622,1948975.98,237728.73,2186704.71,91.279204732633119,208917.29,10057,171812,"I10",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-1449.7]
[null,"Revenue Balance C/forward",137978,-183610.76,148036.26,-35574.5,-25.782733479250314,173552.5,10057,171812,"I12",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5423.33]
[null,"Capital Balance B/forward",14715,null,null,null,null,null,10057,171812,"I12",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10057  Year End Adj 2017/18","JAMESC01",11003]
[null,"CI01 - Capital Income",-8658,-12986.24,4328.74,-8657.5,99.994224994225007,-0.5,10057,171812,"I12",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10057  Year End Adj 2017/18","JAMESC01",-1373]
[null,null,null,null,null,null,null,null,10057,171812,"I13",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2732.98]
[null,"CFR Capital Income (Excl Bal)",-8658,-12986.24,4328.74,-8657.5,99.994224994225007,-0.5,10057,171812,"I18",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-19525.310000000001]
[null,null,null,null,null,null,null,null,"10057 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O75)","v":152365}]
[null,"CE03 - Vehicles Plant Equipmnt",8500,8500,0,8500,100,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O75)","v":152365}]
[null,"CE04 - ICT Capital",14873,0,0,0,0,14873]
[]
[null,"CFR Capital Expenditure ",23373,8500,0,8500,36.366747957044453,14873]
[]
[null,"Capital Balance C/forward",14715,-4486.24,4328.74,-157.5,-1.070336391437309,14872.5]
[]
[null,"TOTAL",152693,-188097,152365,-35732,-23.401203722502014,188425]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"DeansI","index":28,"n_rows":85,"n_cols":15,"rows_kept":85,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Deansbrook Inf"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",36223,null,null,null,null,null,10059,171812,"CE04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"SCH 10059  Year End Adj 2017/18","JAMESC01",9331]
[null,"I01 - Funds Delegated by LA",-1452796,-1458796,1038,-1457758,100.34154829721447,4962,10059,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1870.75]
[null,"I03 - SEN Funding",-23223,-23223,0,-23223,100,0,10059,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",50571.35]
[null,"I05 - Pupil Premium Grant",-91080,-68310,-22770,-91080,100,0,10059,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5263.44]
[null,"I06 - Other Government Grants",-25321,-2500,0,-2500,9.8732277556178669,-22821,10059,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7945.28]
[null,"I08 - Income -Facilities & Svs",-18008,-23022.03,-1707.5,-24729.53,137.32524433585073,6721.53,10059,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",579.14]
[null,"I09 - Income from Catering",-347,-444.43999999999994,-69.37,-513.80999999999995,148.07204610951007,166.80999999999992,10059,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",25193.08]
[null,"I10 - Supply Teacher Insurance",0,0,-1225,-1225,0,1225,10059,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1461.27]
[null,"I11 - Other Insurance Claims",-4382,-4799.8100000000004,-1897.2,-6697.01,152.82998630762208,2315.0100000000002,10059,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",5398.54]
[null,"I12 - Income - Contributions",-6310,-6101.5,-788,-6889.5,109.18383518225039,579.5,10059,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-1478.42]
[null,"I13 - Donations/Private Funds",-4148,-1663.98,-1007,-2670.98,64.391996142719378,-1477.02,10059,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10059  Year End Adj 2017/18","JAMESC01",1000]
[null,"I18 - Addit Grants for Schools",-120236,-90176.26,-30058.74,-120235,99.999168302338731,-1,10059,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3265.24]
[null,null,null,null,null,null,null,null,10059,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",180.67]
[null,"CFR Revenue Income (Excl Bal)",-1745851,-1679037.02,-58484.81,-1737521.83,99.522916331347858,-8329.17,10059,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",732.69]
[null,null,null,null,null,null,null,null,10059,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5183.82]
[null,"E01 - Teaching Staff",750739,690578.57,63780.07,754358.64,100.48214359451154,-3619.6400000000745,10059,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",445.29]
[null,"E03 - Education Support Staff",437211,380777.76,32632.03,413409.79,94.556127361845881,23801.21,10059,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1337.43]
[null,"E04 - Premises Staff",52927,33247.99,3700.18,36948.17,69.809681259092713,15978.83,10059,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3547.63]
[null,"E05 - Admin & Clerical",83621,76512,6966.54,83478.539999999994,99.829636096195912,142.46,10059,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-447.5]
[null,"E07 - Other Staff",59510,51312.2,3827.05,55139.25,92.655436061166185,4370.75,10059,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",33.94]
[null,"E08 - Indirect Employee Exp",3566,2107.96,607.95000000000005,2715.91,76.161245092540668,850.09,10059,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",692.98]
[null,"E09 - Staff Training/Develpmnt",7475,7745.87,71.510000000000005,7817.38,104.58033444816054,-342.38,10059,171812,"E08",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",607.95000000000005]
[null,"E10 - Supply Teacher Insurance",15313,15311.87,952.13,16264,106.21040945601776,-951,10059,171812,"E09",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",71.510000000000005]
[null,"E11 - Staff Related Insurance",1500,1695.75,0,1695.75,113.05,-195.75,10059,171812,"E10",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",20.5]
[null,null,null,null,null,null,null,null,10059,171812,"E10",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",16.649999999999999]
[null,"CFR Employee Expenditure ",1411862,1259289.97,112537.46,1371827.43,97.164413377511394,40034.569999999927,10059,171812,"E10",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",840.92]
[null,"E12 - Bldg Maint/Improvement",17933,12354.58,1448.85,13803.43,76.972229967099764,4129.57,10059,171812,"E10",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",74.06]
[null,"E13 - Grounds Maint/Improvemnt",5050,4001.4000000000005,1067.49,5068.8900000000003,100.37405940594061,-18.890000000000583,10059,171812,"E12",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1448.85]
[null,"E14 - Cleaning & Caretaking",2800,1462.85,3,1465.85,52.351785714285704,1334.15,10059,171812,"E13",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",67.489999999999995]
[null,"E15 - Water & Sewerage",7500,4447.55,1384.02,5831.57,77.754266666666666,1668.43,10059,171812,"E13",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10059  Year End Adj 2017/18","JAMESC01",1000]
[null,"E16 - Energy",29230,17826.16,8069.97,25896.13,88.594355114608277,3333.87,10059,171812,"E14",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3]
[null,"E17 - Rates",16427,16426.5,0,16426.5,99.99695623059597,0.5,10059,171812,"E15",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",84.02]
[null,"E18 - Other Occupation Costs",5852,6579.43,472.5,7051.93,120.50461380724539,-1199.93,10059,171812,"E15",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10059  Year End Adj 2017/18","JAMESC01",1300]
[null,null,null,null,null,null,null,null,10059,171812,"E16",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2954.97]
[null,"CFR Premises Expenditure ",84792,63098.47,12445.83,75544.3,89.093664496650632,9247.7000000000007,10059,171812,"E16",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10059  Year End Adj 2017/18","JAMESC01",5115]
[null,"E19 - Learning Resources",23134,16017.28,1960.24,17977.52,77.710382986081086,5156.4799999999996,10059,171812,"E18",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",472.5]
[null,"E20 - ICT Learning Resources",15106,14175.65,-517.5,13658.15,90.415397855156897,1447.85,10059,171812,"E19",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2960.24]
[null,"E22 - Administrative Supplies",18318,16714.620000000003,1943.03,18657.650000000001,101.85418713833388,-339.65000000000231,10059,171812,"E19",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10059  Year End Adj 2017/18","JAMESC01",-1000]
[null,"E23 - Other Insurance Premiums",5800,6030.67,0,6030.67,103.97706896551725,-230.67,10059,171812,"E20",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1544.5]
[null,"E24 - Special Facilities",2165,2195.5000000000005,45.8,2241.3000000000002,103.52424942263281,-76.300000000000296,10059,171812,"E20",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10059  Year End Adj 2017/18","JAMESC01",-2062]
[null,"E25 - Catering Supplies",127873,57208.11,11320.48,68528.59,53.59113339016055,59344.41,10059,171812,"E22",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1943.03]
[null,null,null,null,null,null,null,null,10059,171812,"E24",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",45.8]
[null,"CFR Supplies & Services ",192396,112341.83,14752.05,127093.88,66.058483544356434,65302.12,10059,171812,"E25",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10059  Year End Adj 2017/18","JAMESC01",10673]
[null,"E26 - Agency Supply Teachers",5520,5760,5635.5,11395.5,206.44021739130437,-5875.5,10059,171812,"E25",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",647.48]
[null,"E27 - Prof Services-Curriculum",43222,33353.86,4668.5,38022.36,87.969922724538435,5199.6400000000003,10059,171812,"E26",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3342.5]
[null,"E28 - Prof Services-Other",34633,32077.879999999994,940,33017.879999999997,95.336470995870968,1615.1200000000047,10059,171812,"E26",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10059  Year End Adj 2017/18","JAMESC01",2293]
[null,null,null,null,null,null,null,null,10059,171812,"E27",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",2908.5]
[null,"CFR Agency & Contr Serv ",83375,71191.740000000005,11244,82435.740000000005,98.873451274362822,939.26000000000465,10059,171812,"E27",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10059  Year End Adj 2017/18","JAMESC01",1760]
[null,"Contingency",9649,0,0,0,0,9649,10059,171812,"E28",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",940]
[null,null,null,null,null,null,null,null,10059,171812,"I01",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10059  Year End Adj 2017/18","JAMESC01",-1857]
[null,"CFR Holding ",9649,0,0,0,0,9649,10059,171812,"I01",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",2895]
[null,null,null,null,null,null,null,null,10059,171812,"I05",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-22770]
[null,"CFR2 Revenue Expenditure: TOTAL",1782074,1505922.01,150979.34,1656901.35,92.976012780614042,125172.64999999992,10059,171812,"I08",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1707.5]
[null,"Revenue Balance C/forward",36223,-173115.01,92494.53,-80620.479999999996,-222.56709825249152,116843.47999999992,10059,171812,"I09",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-69.37]
[null,"Capital Balance B/forward",15618,null,null,null,null,null,10059,171812,"I10",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1225]
[null,"CI01 - Capital Income",-7483,-5612.25,-1870.75,-7483,100,0,10059,171812,"I11",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-781.2]
[null,null,null,null,null,null,null,null,10059,171812,"I11",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1116]
[null,"CFR Capital Income (Excl Bal)",-7483,-5612.25,-1870.75,-7483,100,0,10059,171812,"I12",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-788]
[null,null,null,null,null,null,null,null,10059,171812,"I13",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1007]
[null,"Capital - Future Yrs",7782,0,0,0,0,7782,10059,171812,"I18",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-30058.74]
[null,"CE04 - ICT Capital",15319,0,9331,9331,60.911286637508972,5988,"10059 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O76)","v":99954.779999999955}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O76)","v":99954.779999999955}]
[null,"CFR Capital Expenditure ",23101,0,9331,9331,40.392190814250462,13770]
[]
[null,"Capital Balance C/forward",15618,-5612.25,7460.25,1848,11.832500960430274,13770]
[]
[null,"TOTAL",51841,-178727.26,99954.78,-78772.479999999996,-151.9501552824984,130613.47999999992]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"DollisJ","index":29,"n_rows":85,"n_cols":15,"rows_kept":85,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Dollis Junior "},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",32911,null,null,null,null,null,10060,171812,"CE04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",6753]
[null,"I01 - Funds Delegated by LA",-1533336,-1317598.3700000001,-200736,-1518334.37,99.021634527592127,-15001.63,10060,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1973.12]
[null,"I03 - SEN Funding",-132567,-119738,-12831,-132569,100.00150867108707,2,10060,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",149085.54]
[null,"I05 - Pupil Premium Grant",-227620,-170715,-56085,-226800,99.639750461295137,-820,10060,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",80521.64]
[null,"I07 - Other Grants & Payments",-5994,-5993.62,0,-5993.62,99.993660326993663,-0.38,10060,171812,"E04",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10060  Year End Adj 2017/18","JAMESC01",3300]
[null,"I08 - Income -Facilities & Svs",-33749,-12953.479999999996,-21407.4,-34360.879999999997,101.81303149722953,611.87999999999533,10060,171812,"E04",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",8791.41]
[null,"I09 - Income from Catering",-42532,-38971.18,-9134.25,-48105.43,113.10408633499483,5573.43,10060,171812,"E05",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",22497.85]
[null,"I10 - Supply Teacher Insurance",-3150,0,-3150,-3150,100,0,10060,171812,"E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",2750.46]
[null,"I11 - Other Insurance Claims",-8740,0,-11416.2,-11416.2,130.62013729977116,2676.2,10060,171812,"E08",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-948.73]
[null,"I12 - Income - Contributions",-29985,-29847.3,-1727.1,-31574.400000000001,105.30065032516256,1589.4,10060,171812,"E09",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2438.9499999999998]
[null,"I13 - Donations/Private Funds",-4721,-4619.9399999999996,-1633.9,-6253.84,132.46854479983051,1532.84,10060,171812,"E10",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",19.89]
[null,"I18 - Addit Grants for Schools",-15348,-11510.63,-3836.87,-15347.5,99.996742246546788,-0.5,10060,171812,"E10",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",24.5]
[null,null,null,null,null,null,null,null,10060,171812,"E10",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",88.5]
[null,"CFR Revenue Income (Excl Bal)",-2037742,-1711947.52,-321957.71999999997,-2033905.24,99.811715123896931,-3836.7600000000048,10060,171812,"E10",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1004.89]
[null,null,null,null,null,null,null,null,10060,171812,"E12",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",738.4]
[null,"E01 - Teaching Staff",866200,717646.32,149085.54,866731.86,100.06140152389747,-531.86,10060,171812,"E13",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",692.5]
[null,"E03 - Education Support Staff",512321,423509.33,80521.64,504030.97,98.381868008533715,8290.0300000000007,10060,171812,"E14",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3888.11]
[null,"E04 - Premises Staff",71343,59271.89,12091.41,71363.3,100.02845408799742,-20.3,10060,171812,"E15",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",464.26]
[null,"E05 - Admin & Clerical",114978,91556.61,22497.85,114054.46,99.196768077371303,923.54,10060,171812,"E16",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10060  Year End Adj 2017/18","JAMESC01",4500]
[null,"E07 - Other Staff",15839,13171.88,2750.46,15922.34,100.52616958141297,-83.34,10060,171812,"E16",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",9550.26]
[null,"E08 - Indirect Employee Exp",6375,5289.45,-948.73,4340.72,68.089725490196074,2034.28,10060,171812,"E18",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1113.99]
[null,"E09 - Staff Training/Develpmnt",7100,4108.5,2438.9499999999998,6547.45,92.217605633802819,552.54999999999995,10060,171812,"E19",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5123.25]
[null,"E10 - Supply Teacher Insurance",7642,7641.8,1137.78,8779.58,114.88589374509291,-1137.58,10060,171812,"E22",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",716.32]
[null,"E11 - Staff Related Insurance",12180,12408.29,0,12408.29,101.87430213464697,-228.29,10060,171812,"E22",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10060  Year End Adj 2017/18","JAMESC01",-2200]
[null,null,null,null,null,null,null,null,10060,171812,"E23",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10060  Year End Adj 2017/18","JAMESC01",-1150]
[null,"CFR Employee Expenditure ",1613978,1334604.07,269574.90000000002,1604178.97,99.392864710671404,9799.0300000000007,10060,171812,"E24",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1424.1]
[null,"E12 - Bldg Maint/Improvement",37857,11451.4,738.4,12189.8,32.199593206012096,25667.200000000001,10060,171812,"E25",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",-12337.59]
[null,"E13 - Grounds Maint/Improvemnt",9038,2662.5,692.5,3355,37.121044478867006,5683,10060,171812,"E25",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10060  Year End Adj 2017/18","JAMESC01",17880]
[null,"E14 - Cleaning & Caretaking",15571,8371.81,3888.11,12259.92,78.735598227474142,3311.08,10060,171812,"E26",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10060  Year End Adj 2017/18","JAMESC01",1190]
[null,"E15 - Water & Sewerage",5850,5249.67,464.26,5713.93,97.674017094017088,136.07,10060,171812,"E26",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",2207.92]
[null,"E16 - Energy",30500,20941.240000000002,14050.26,34991.5,114.72622950819672,-4491.5,10060,171812,"E27",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",8674.9500000000007]
[null,"E17 - Rates",5173,5173.2,0,5173.2,100.0038662284941,-0.2,10060,171812,"E28",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1174.8599999999999]
[null,"E18 - Other Occupation Costs",11180,10628.58,1113.99,11742.57,105.03193202146689,-562.57000000000005,10060,171812,"I01",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-215736]
[null,null,null,null,null,null,null,null,10060,171812,"I01",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Dollis Junior Licensed Deficit","JAMESC01",15000]
[null,"CFR Premises Expenditure ",115169,64478.400000000001,20947.52,85425.919999999998,74.174404570674398,29743.08,10060,171812,"I03",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-12831]
[null,"E19 - Learning Resources",97652,80594.42,5123.25,85717.67,87.778714209642402,11934.33,10060,171812,"I05",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-56085]
[null,"E20 - ICT Learning Resources",15418,8705.31,0,8705.31,56.461992476326365,6712.69,10060,171812,"I08",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-21407.4]
[null,"E22 - Administrative Supplies",14578,15173.18,-1483.68,13689.5,93.90519961585953,888.5,10060,171812,"I09",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7734.25]
[null,"E23 - Other Insurance Premiums",7045,9250.49,-1150,8100.49,114.98211497515969,-1055.49,10060,171812,"I09",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10060  Year End Adj 2017/18","JAMESC01",-1400]
[null,"E24 - Special Facilities",6660,3130.1299999999992,1424.1,4554.2299999999996,68.381831831831818,2105.7700000000009,10060,171812,"I10",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-3150]
[null,"E25 - Catering Supplies",54725,47419.44000000001,5542.41,52961.850000000006,96.778163544997739,1763.1499999999908,10060,171812,"I11",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1302]
[null,null,null,null,null,null,null,null,10060,171812,"I11",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-5358.2]
[null,"CFR Supplies & Services ",196078,164272.97,9456.08,173729.05,88.602010424422929,22348.94999999999,10060,171812,"I11",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-4756]
[null,"E26 - Agency Supply Teachers",26530,23356.63,3397.92,26754.55,100.84640030154542,-224.55,10060,171812,"I12",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10060  Year End Adj 2017/18","JAMESC01",1000]
[null,"E27 - Prof Services-Curriculum",88569,80154.240000000005,8674.9500000000007,88829.19,100.29377095823594,-260.19,10060,171812,"I12",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2727.1]
[null,"E28 - Prof Services-Other",30329,25325.46,1174.8599999999999,26500.32,87.376174618352067,3828.68,10060,171812,"I13",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1633.9]
[null,null,null,null,null,null,null,null,10060,171812,"I18",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-3836.87]
[null,"CFR Agency & Contr Serv ",145428,128836.33,13247.73,142084.06,97.700621613444454,3343.94,"10060 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O63)","v":-3951.6099999999569}]
[null,"Contingency",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O63)","v":-3951.6099999999569}]
[]
[null,"CFR Holding ",0,0,0,0,0,0]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2070653,1692191.77,313226.23,2005418,96.849544563961203,65234.999999999993]
[null,"Revenue Balance C/forward",32911,-19755.75,-8731.49,-28487.24,-86.558415119564884,61398.239999999983]
[null,"Capital Balance B/forward",5264]
[null,"CI01 - Capital Income",-7893,-5919.38,-1973.12,-7892.5,99.99366527302675,-0.5]
[]
[null,"CFR Capital Income (Excl Bal)",-7893,-5919.38,-1973.12,-7892.5,99.99366527302675,-0.5]
[]
[null,"CE02 - New Constr/Conversion",13157,0,0,0,0,13157]
[null,"CE04 - ICT Capital",0,0,6753,6753,0,-6753]
[]
[null,"CFR Capital Expenditure ",13157,0,6753,6753,51.326290187732766,6404]
[]
[null,"Capital Balance C/forward",5264,-5919.38,4779.88,-1139.5,-21.647036474164139,6403.5]
[]
[null,"TOTAL",38175,-25675.13,-3951.61,-29626.74,-77.607701375245583,67801.739999999976]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Dollis Inf "},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",84239,null,null,null,null,null,10061,171812,"CE02",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",1163.6099999999999]
[null,"I01 - Funds Delegated by LA",-1353832,-1348997,-23809.54,-1372806.54,101.40154317522411,18974.54,10061,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1834.74]
[null,"I03 - SEN Funding",-60884,-57934,-5424.33,-63358.33,104.06400696406281,2474.33,10061,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10061  Year End Adj 2017/18","JAMESC01",1076]
[null,"I05 - Pupil Premium Grant",-104947,-78877,-26070,-104947,100,0,10061,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",42409.29]
[null,"I06 - Other Government Grants",-1500,0,-1500,-1500,100,0,10061,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4346.6099999999997]
[null,"I07 - Other Grants & Payments",-2500,-2510,0,-2510,100.4,10,10061,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6989.06]
[null,"I08 - Income -Facilities & Svs",-47060,-35328.78,-8625.7199999999993,-43954.5,93.40097747556311,-3105.5,10061,171812,"E02",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",215.78]
[null,"I09 - Income from Catering",-1000,-2014.31,-418.58,-2432.89,243.28900000000002,1432.89,10061,171812,"E02",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",35.56]
[null,"I10 - Supply Teacher Insurance",-8138,-4025,-4900,-8925,109.67068075694274,787,10061,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10061  Year End Adj 2017/18","JAMESC01",3483]
[null,"I11 - Other Insurance Claims",0,-2775,-592.41,-3367.41,0,3367.41,10061,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",34833.129999999997]
[null,"I12 - Income - Contributions",-9500,-5739.9,-714.9,-6454.8,67.945263157894743,-3045.2,10061,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2318.2199999999998]
[null,"I13 - Donations/Private Funds",0,-8813.36,-950.26,-9763.6200000000008,0,9763.6200000000008,10061,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",10421.07]
[null,"I17 - Ext Sch Comm Other",-691,0,0,0,0,-691,10061,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1716.5]
[null,"I18 - Addit Grants for Schools",-99458,-75111.95,-25037.3,-100149.25,100.69501699209715,691.25,10061,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",143.04]
[null,null,null,null,null,null,null,null,10061,171812,"E04",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",442.86]
[null,"CFR Revenue Income (Excl Bal)",-1689510,-1622126.3,-98043.04,-1720169.34,101.81468828240141,30659.34,10061,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4922.63]
[null,null,null,null,null,null,null,null,10061,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",490.68]
[null,"E01 - Teaching Staff",697467,595572.59,54820.959999999999,650393.55000000005,93.250798962531576,47073.45,10061,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1270.04]
[null,"E02 - Supply Teaching Staff",6745,945.97,251.34,1197.31,17.751074870274277,5547.69,10061,171812,"E08",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",251.6]
[null,"E03 - Education Support Staff",556913,508015.24,51055.42,559070.66,100.38743214828887,-2157.66,10061,171812,"E09",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-101.29]
[null,"E04 - Premises Staff",27628,25244.18,2302.4,27546.58,99.705298972057335,81.42,10061,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",16.87]
[null,"E05 - Admin & Clerical",80210,73516.850000000006,6683.35,80200.2,99.987782072060838,9.8000000000000007,10061,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",20.77]
[null,"E08 - Indirect Employee Exp",550,-16606.400000000001,251.6,-16354.8,-2973.6,16904.8,10061,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",75.040000000000006]
[null,"E09 - Staff Training/Develpmnt",1885,3295.29,-101.29,3194,169.44297082228115,-1309,10061,171812,"E10",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",852.06]
[null,"E10 - Supply Teacher Insurance",13156,13156.4,964.74,14121.14,107.33612040133779,-965.14,10061,171812,"E12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",66.11]
[null,"E11 - Staff Related Insurance",8528,6548.74,0,6548.74,76.791041275797355,1979.26,10061,171812,"E12",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10061  Year End Adj 2017/18","JAMESC01",7049]
[null,null,null,null,null,null,null,null,10061,171812,"E13",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",195]
[null,"CFR Employee Expenditure ",1393082,1209688.8600000001,116228.52,1325917.3799999999,95.178703048348908,67164.62,10061,171812,"E14",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3797.5]
[null,"E12 - Bldg Maint/Improvement",10200,6252.67,7115.11,13367.78,131.05666666666667,-3167.78,10061,171812,"E15",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",233.76]
[null,"E13 - Grounds Maint/Improvemnt",5500,3913.46,195,4108.46,74.699272727272728,1391.54,10061,171812,"E16",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4977.8900000000003]
[null,"E14 - Cleaning & Caretaking",23695,19608.759999999998,3797.5,23406.26,98.781430681578385,288.74,10061,171812,"E16",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10061  Year End Adj 2017/18","JAMESC01",3350]
[null,"E15 - Water & Sewerage",3000,2413.8200000000002,233.76,2647.58,88.252666666666684,352.42,10061,171812,"E18",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",561.98]
[null,"E16 - Energy",16264,7228.6,8327.89,15556.49,95.649840137727494,707.51,10061,171812,"E19",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",985.81]
[null,"E17 - Rates",22789,22790.080000000002,0,22790.080000000002,100.00473912852692,-1.08,10061,171812,"E20",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",25]
[null,"E18 - Other Occupation Costs",10883,9709.2800000000007,561.98,10271.26,94.378939630616571,611.74,10061,171812,"E22",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",420.09]
[null,null,null,null,null,null,null,null,10061,171812,"E24",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",291.79000000000002]
[null,"CFR Premises Expenditure ",92331,71916.67,20231.240000000002,92147.91,99.801702570101043,183.09,10061,171812,"E25",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",25294.86]
[null,"E19 - Learning Resources",56970,44852.480000000003,985.81,45838.29,80.460400210637175,11131.71,10061,171812,"E26",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10061  Year End Adj 2017/18","JAMESC01",1638]
[null,"E20 - ICT Learning Resources",11691,11430.8,25,11455.8,97.988196048242244,235.2,10061,171812,"E26",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3998]
[null,"E22 - Administrative Supplies",9330,7182.85,420.09,7602.94,81.489174705251855,1727.06,10061,171812,"E28",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",998.63]
[null,"E23 - Other Insurance Premiums",3700,3208.41,0,3208.41,86.713783783783782,491.59,10061,171812,"I01",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-17079.54]
[null,"E24 - Special Facilities",2000,1382.35,291.79000000000002,1674.14,83.706999999999994,325.86,10061,171812,"I01",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-6730]
[null,"E25 - Catering Supplies",105425,61154.84,25294.86,86449.7,82.001138249940709,18975.3,10061,171812,"I03",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-2712]
[null,null,null,null,null,null,null,null,10061,171812,"I03",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-2712.33]
[null,"CFR Supplies & Services ",189116,129211.73,27017.55,156229.28,82.610292095856508,32886.720000000001,10061,171812,"I05",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-26070]
[null,"E26 - Agency Supply Teachers",33000,10694.55,5636,16330.55,49.48651515151515,16669.45,10061,171812,"I06",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1500]
[null,"E27 - Prof Services-Curriculum",13295,13950.84,0,13950.84,104.93298232418201,-655.84,10061,171812,"I08",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-8625.7199999999993]
[null,"E28 - Prof Services-Other",16208,13869.9,998.63,14868.53,91.735747778874625,1339.47,10061,171812,"I09",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-418.58]
[null,null,null,null,null,null,null,null,10061,171812,"I10",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-3500]
[null,"CFR Agency & Contr Serv ",62503,38515.29,6634.63,45149.919999999998,72.236404652576681,17353.080000000002,10061,171812,"I10",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-1400]
[null,"Contingency",36717,0,0,0,0,36717,10061,171812,"I11",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-592.41]
[null,null,null,null,null,null,null,null,10061,171812,"I12",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-714.9]
[null,"CFR Holding ",36717,0,0,0,0,36717,10061,171812,"I13",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-950.26]
[null,null,null,null,null,null,null,null,10061,171812,"I18",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-25037.3]
[null,"CFR2 Revenue Expenditure: TOTAL",1773749,1449332.55,170111.94,1619444.49,91.300656970067337,154304.51,"10061 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O70)","v":71397.77}]
[null,"Revenue Balance C/forward",84239,-172793.75,72068.899999999994,-100724.85,-119.57032965728463,184963.85,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O70)","v":71397.77}]
[null,"Capital Balance B/forward",16524]
[null,"CI01 - Capital Income",-17339,-15504.26,-1834.74,-17339,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-17339,-15504.26,-1834.74,-17339,100,0]
[]
[null,"CE02 - New Constr/Conversion",33863,18118.04,1163.6099999999999,19281.650000000001,56.940170687771321,14581.349999999999]
[]
[null,"CFR Capital Expenditure ",33863,18118.04,1163.6099999999999,19281.650000000001,56.940170687771321,14581.349999999999]
[]
[null,"Capital Balance C/forward",16524,2613.7800000000025,-671.13000000000011,1942.6500000000024,11.756535947712432,14581.349999999999]
[]
[null,"TOTAL",100763,-170179.97,71397.77,-98782.2,-98.034199061163307,199545.2]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"EdgwP","index":31,"n_rows":89,"n_cols":15,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Edgware Primary"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16604,null,null,null,null,null,10063,171812,"CE04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",-3119.7]
[null,"I01 - Funds Delegated by LA",-2849794,-2755983,-89323,-2845306,99.84251493265829,-4488,10063,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2809.84]
[null,"I03 - SEN Funding",-162503,-149623.26999999999,-15402.95,-165026.22,101.55272210359193,2523.2199999999998,10063,171812,"CI04",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-5019]
[null,"I05 - Pupil Premium Grant",-255860,-191666,-64455,-256121,100.10200891112326,261,10063,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",79608.14]
[null,"I06 - Other Government Grants",-1700,-1700,0,-1700,100,0,10063,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8471.99]
[null,"I07 - Other Grants & Payments",-31828,-9123.77,-8435,-17558.77,55.167682543672235,-14269.23,10063,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",11496.1]
[null,"I08 - Income -Facilities & Svs",-16687,-11901.21,-2729.9,-14631.11,87.67969077725175,-2055.89,10063,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",51078.85]
[null,"I09 - Income from Catering",-46000,-39701.620000000003,-7300.96,-47002.58,102.17952173913044,1002.58,10063,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-7618.36]
[null,"I10 - Supply Teacher Insurance",-11872,-6872,-5000,-11872,100,0,10063,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3537.41]
[null,"I11 - Other Insurance Claims",-3225,-2100.4,-1125,-3225.4,100.01240310077519,0.4,10063,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",12947.83]
[null,"I12 - Income - Contributions",-14710,-9540.6,-2190,-11730.6,79.74575118966689,-2979.4,10063,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3452.61]
[null,"I13 - Donations/Private Funds",-8198,-8780.11,-843.55,-9623.66,117.39033910709929,1425.66,10063,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",288.77999999999997]
[null,"I18 - Addit Grants for Schools",-93078,-69808.320000000007,-23269.43,-93077.75,99.999731408066339,-0.25,10063,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",890.77]
[null,null,null,null,null,null,null,null,10063,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-1191.68]
[null,"CFR Revenue Income (Excl Bal)",-3495455,-3256800.3,-220074.79,-3476875.09,99.468455179654725,-18579.91,10063,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",13020.27]
[null,null,null,null,null,null,null,null,10063,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1154.5999999999999]
[null,"E01 - Teaching Staff",1236384,1129179.22,99576.23,1228755.45,99.382995088904423,7628.55,10063,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2763.16]
[null,"E03 - Education Support Staff",810541,741146.05,59945.73,801091.78,98.834208263369788,9449.2199999999993,10063,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-5975.07]
[null,"E04 - Premises Staff",59997,54463.76,4632.16,59095.92,98.498124906245309,901.08,10063,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",8504.92]
[null,"E05 - Admin & Clerical",204755,181558.62,15746.35,197304.97,96.361490561891046,7450.0299999999952,10063,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",26.82]
[null,"E07 - Other Staff",117785,107409.05,4514.6899999999996,111923.74,95.02376363713546,5861.26,10063,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1958.02]
[null,"E08 - Indirect Employee Exp",49136,35026.879999999997,16651.2,51678.080000000002,105.17355910126994,-2542.08,10063,171812,"E08",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",16651.2]
[null,"E09 - Staff Training/Develpmnt",12140,10871.73,1793,12664.73,104.32232289950576,-524.73,10063,171812,"E09",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1793]
[null,"E10 - Supply Teacher Insurance",23313,22314.6,998,23312.6,99.998284219105201,0.4,10063,171812,"E10",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",998]
[null,"E11 - Staff Related Insurance",2940,3360,0,3360,114.28571428571429,-420,10063,171812,"E12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10063  Year End Adj 2017/18","JAMESC01",8961]
[null,null,null,null,null,null,null,null,10063,171812,"E12",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3083.94]
[null,"CFR Employee Expenditure ",2516991,2285329.91,203857.36,2489187.27,98.895358386263595,27803.729999999996,10063,171812,"E13",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3217]
[null,"E12 - Bldg Maint/Improvement",38135,20053.27,12044.94,32098.21,84.169948865871248,6036.79,10063,171812,"E14",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4773.1400000000003]
[null,"E13 - Grounds Maint/Improvemnt",10057,6877.99,3217,10094.99,100.37774684299492,-37.99,10063,171812,"E14",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10063  Year End Adj 2017/18","JAMESC01",4068]
[null,"E14 - Cleaning & Caretaking",53277,44097.69,8841.14,52938.83,99.365260806727107,338.17,10063,171812,"E15",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10063  Year End Adj 2017/18","JAMESC01",1300]
[null,"E15 - Water & Sewerage",14500,8770.5400000000027,6348.7,15119.240000000002,104.27062068965519,-619.24000000000228,10063,171812,"E15",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",5048.7]
[null,"E16 - Energy",36315,25630.9,15392.57,41023.47,112.96563403552251,-4708.47,10063,171812,"E16",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10063  Year End Adj 2017/18","JAMESC01",4600]
[null,"E17 - Rates",20410,20410,0,20410,100,0,10063,171812,"E16",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",10792.57]
[null,"E18 - Other Occupation Costs",8959,10028.14,-1738.95,8289.19,92.523607545484992,669.81,10063,171812,"E17",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"SCH 10063  Year End Adj 2017/18","JAMESC01",-2304]
[null,null,null,null,null,null,null,null,10063,171812,"E17",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",2304]
[null,"CFR Premises Expenditure ",181653,135868.53,44105.4,179973.93,99.075671747782849,1679.0699999999977,10063,171812,"E18",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-1738.95]
[null,"E19 - Learning Resources",91184,77209.94,12732.28,89942.22,98.638160203544487,1241.78,10063,171812,"E19",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10063  Year End Adj 2017/18","JAMESC01",2200]
[null,"E20 - ICT Learning Resources",39738,32971.5,9456.2900000000009,42427.79,106.7688107101515,-2689.79,10063,171812,"E19",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",10532.28]
[null,"E22 - Administrative Supplies",14279,12431.37,1783.91,14215.28,99.553750262623439,63.72,10063,171812,"E20",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10063  Year End Adj 2017/18","JAMESC01",4745]
[null,"E23 - Other Insurance Premiums",12080,12439.74,0,12439.74,102.97798013245033,-359.74,10063,171812,"E20",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10063  Year End Adj 2017/18","JAMESC01",-3061]
[null,"E24 - Special Facilities",11000,8829.89,2312.4,11142.29,101.29354545454545,-142.29,10063,171812,"E20",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",7772.29]
[null,"E25 - Catering Supplies",153061,92171.88,69928.55,162100.43,105.90576959512873,-9039.43,10063,171812,"E22",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1783.91]
[null,null,null,null,null,null,null,null,10063,171812,"E24",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1269.4000000000001]
[null,"CFR Supplies & Services ",321342,236054.32,96213.43,332267.75,103.40003796578101,-10925.75,10063,171812,"E24",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10063  Year End Adj 2017/18","JAMESC01",1043]
[null,"E26 - Agency Supply Teachers",235739,193930.7,50871.1,244801.8,103.84442116069043,-9062.7999999999993,10063,171812,"E25",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",11638.55]
[null,"E27 - Prof Services-Curriculum",142885,103882.54,38788.93,142671.47,99.85055814116248,213.53,10063,171812,"E25",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10063  Year End Adj 2017/18","JAMESC01",58290]
[null,"E28 - Prof Services-Other",48105,34888.199999999997,8108.21,42996.41,89.380334684544209,5108.59,10063,171812,"E26",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10063  Year End Adj 2017/18","JAMESC01",11609]
[null,null,null,null,null,null,null,null,10063,171812,"E26",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",39262.1]
[null,"CFR Agency & Contr Serv ",426729,332701.44,97768.24,430469.68,100.87659381012305,-3740.68,10063,171812,"E27",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",28859.93]
[null,"Contingency",49205,0,0,0,0,49205,10063,171812,"E27",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10063  Year End Adj 2017/18","JAMESC01",9929]
[null,"E30 - Direct Revenue Financing",16139,0,5019,5019,31.098581076894479,11120,10063,171812,"E28",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",7108.21]
[null,null,null,null,null,null,null,null,10063,171812,"E28",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10063  Year End Adj 2017/18","JAMESC01",1000]
[null,"CFR Holding ",65344,0,5019,5019,7.6808888344760042,60325,10063,171812,"E30",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",5019]
[null,null,null,null,null,null,null,null,10063,171812,"I01",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-89323]
[null,"CFR2 Revenue Expenditure: TOTAL",3512059,2989954.2,446963.43,3436917.63,97.860475293837609,75141.37,10063,171812,"I03",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-15402.95]
[null,"Revenue Balance C/forward",16604,-266846.09999999998,226888.64,-39957.46,-240.64960250542038,56561.459999999992,10063,171812,"I05",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-64455]
[null,"Capital Balance B/forward",642,null,null,null,null,null,10063,171812,"I07",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10063  Year End Adj 2017/18","JAMESC01",-1565]
[null,"CI01 - Capital Income",-11239,-8429.5400000000009,-2809.84,-11239.38,100.00338108372631,0.38,10063,171812,"I07",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-6870]
[null,"CI04 - Direct Rev Financing",-16139,0,-5019,-5019,31.098581076894479,-11120,10063,171812,"I08",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2729.9]
[null,null,null,null,null,null,null,null,10063,171812,"I09",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6300.96]
[null,"CFR Capital Income (Excl Bal)",-27378,-8429.5400000000009,-7828.84,-16258.38,59.384834538680686,-11119.62,10063,171812,"I09",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10063  Year End Adj 2017/18","JAMESC01",-1000]
[null,null,null,null,null,null,null,null,10063,171812,"I10",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH 10063  Year End Adj 2017/18","JAMESC01",-5000]
[null,"Capital - Future Yrs",19788,0,0,0,0,19788,10063,171812,"I11",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-1125]
[null,"CE02 - New Constr/Conversion",5112,16900.009999999998,0,16900.009999999998,330.59487480438179,-11788.009999999998,10063,171812,"I12",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2190]
[null,"CE04 - ICT Capital",3120,3119.7,-3119.7,0,0,3120,10063,171812,"I13",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-843.55]
[null,null,null,null,null,null,null,null,10063,171812,"I18",{"$f":"VLOOKUP(K82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-23269.43]
[null,"CFR Capital Expenditure ",28020,20019.71,-3119.7,16900.009999999998,60.314097073518909,11119.990000000002,"10063 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O82)","v":215940.10000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O82)","v":215940.10000000003}]
[null,"Capital Balance C/forward",642,11590.169999999998,-10948.54,641.62999999999772,99.942367601245749,0.3700000000023283]
[]
[null,"TOTAL",17246,-255255.93,215940.1,-39315.83,-227.97071784761684,56561.829999999987]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Fairway"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",170461,null,null,null,null,null,10064,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P13 EOY Corrections & Adjustments ","JAMESC01",-1738.56]
[null,"I01 - Funds Delegated by LA",-1316023,-1316023.95,-46140,-1362163.95,103.5060899391576,46140.95,10064,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10064  Year End Adj 2017/18","JAMESC01",1512]
[null,"I03 - SEN Funding",-70769,-73467.09,-9493,-82960.09,117.2265963910752,12191.09,10064,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",52331.34]
[null,"I05 - Pupil Premium Grant",-122940,-92330,-29290,-121620,98.926305514885314,-1320,10064,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5498.37]
[null,"I06 - Other Government Grants",-1500,-3000,-1100,-4100,273.33333333333326,2600,10064,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8307.08]
[null,"I07 - Other Grants & Payments",-11758,-9609.8700000000008,-4320,-13929.87,118.47142371151557,2171.87,10064,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Adjusting Posting Summary ","JAMESC01",-1625]
[null,"I08 - Income -Facilities & Svs",-210000,-160441.48000000001,-33907.47,-194348.95,92.547119047619049,-15651.05,10064,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",20995.7]
[null,"I09 - Income from Catering",-23000,-16470.390000000003,-2801.6,-19271.990000000002,83.791260869565235,-3728.0099999999975,10064,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1464.61]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10064,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",5385.57]
[null,"I12 - Income - Contributions",-21864,-27266.01,-3647.42,-30913.43,141.38963593121113,9049.43,10064,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",361.34]
[null,"I13 - Donations/Private Funds",-4044,-4249.12,0,-4249.12,105.07220573689416,205.12,10064,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Adjusting Posting Summary ","JAMESC01",-488]
[null,"I16 - Ext Sch Comm Focussed",-225000,0,-225020,-225020,100.00888888888889,20,10064,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",927.86]
[null,"I17 - Ext Sch Comm Other",-3200,-5795.99,-6901,-12696.99,396.78093749999999,9496.99,10064,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",89.53]
[null,"I18 - Addit Grants for Schools",-39648,-29735.39,-9911.7800000000007,-39647.17,99.997906577885388,-0.83,10064,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",239.39]
[null,null,null,null,null,null,null,null,10064,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Adjusting Posting Summary ","JAMESC01",-10]
[null,"CFR Revenue Income (Excl Bal)",-2049746,-1738389.29,-372532.27,-2110921.56,102.98454345074951,61175.56,10064,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4481.55]
[null,null,null,null,null,null,null,null,10064,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",430.77]
[null,"E01 - Teaching Staff",714891,636724.30999999994,67648.789999999994,704373.1,98.528740745092605,10517.900000000074,10064,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1156.24]
[null,"E02 - Supply Teaching Staff",2534,3175.68,0,3175.68,125.32280978689819,-641.67999999999995,10064,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",15115.06]
[null,"E03 - Education Support Staff",308479,310507.28000000003,26220.880000000001,336728.16,109.15756339977762,-28249.16,10064,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10064  Year End Adj 2017/18","JAMESC01",1090]
[null,"E04 - Premises Staff",26473,20221.439999999999,1130.1199999999999,21351.56,80.654100404185385,5121.4399999999996,10064,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Adjusting Posting Summary ","JAMESC01",-1427]
[null,"E05 - Admin & Clerical",91565,70516.53,6058.56,76575.09,83.62921421940699,14989.91,10064,171812,"E07",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",6859.94]
[null,"E07 - Other Staff",310067,269969.12,26465.49,296434.61,95.603405070517013,13632.39,10064,171812,"E07",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",927.79]
[null,"E08 - Indirect Employee Exp",3410,-205.09999999999994,530.04999999999995,324.95,9.5293255131964809,3085.05,10064,171812,"E07",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3899.7]
[null,"E09 - Staff Training/Develpmnt",13031,13199.82,1250.55,14450.37,110.89225692579234,-1419.37,10064,171812,"E08",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Adjusting Posting Summary ","JAMESC01",-29]
[null,"E10 - Supply Teacher Insurance",380,380,0,380,100,0,10064,171812,"E08",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",559.04999999999995]
[null,"E11 - Staff Related Insurance",500,-65.37,3283.6,3218.23,643.64599999999996,-2718.23,10064,171812,"E09",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1250.55]
[null,"E31 - Extended School Staff",182315,181977.19,15194.36,197171.55,108.14883580615968,-14856.55,10064,171812,"E11",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",3283.6]
[null,null,null,null,null,null,null,null,10064,171812,"E12",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3585.26]
[null,"CFR Employee Expenditure ",1653645,1506400.9,147782.39999999999,1654183.3,100.03255233136495,-538.29999999992549,10064,171812,"E13",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-213.94]
[null,"E12 - Bldg Maint/Improvement",33000,29641.48,3585.26,33226.74,100.68709090909091,-226.74,10064,171812,"E14",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4490.42]
[null,"E13 - Grounds Maint/Improvemnt",2385,2907.7,-213.94,2693.76,112.94591194968554,-308.76,10064,171812,"E15",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",580.21]
[null,"E14 - Cleaning & Caretaking",32465,27983.62,4490.42,32474.04,100.02784537193901,-9.0399999999999991,10064,171812,"E16",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",-5730.86]
[null,"E15 - Water & Sewerage",6700,1083.21,580.21,1663.42,24.827164179104479,5036.58,10064,171812,"E16",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10064  Year End Adj 2017/18","JAMESC01",2050]
[null,"E16 - Energy",30000,24627.21,-3680.86,20946.349999999999,69.821166666666656,9053.6500000000033,10064,171812,"E18",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",974.69]
[null,"E17 - Rates",45908,45908,0,45908,100,0,10064,171812,"E19",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",7849.52]
[null,"E18 - Other Occupation Costs",7820,5487.32,974.69,6462.01,82.634398976982098,1357.99,10064,171812,"E19",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Adjusting Posting Summary ","JAMESC01",123]
[null,null,null,null,null,null,null,null,10064,171812,"E20",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2673.3]
[null,"CFR Premises Expenditure ",158278,137638.54,5735.78,143374.32,90.583858780121048,14903.680000000004,10064,171812,"E20",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10064  Year End Adj 2017/18","JAMESC01",-1505]
[null,"E19 - Learning Resources",55005,49211.199999999997,7972.52,57183.72,103.96094900463594,-2178.7199999999998,10064,171812,"E22",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4053.78]
[null,"E20 - ICT Learning Resources",24500,14268.31,1168.3,15436.61,63.006571428571434,9063.39,10064,171812,"E23",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",4211.7299999999996]
[null,"E22 - Administrative Supplies",15500,11140.44,4053.78,15194.22,98.027225806451611,305.77999999999997,10064,171812,"E24",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",250]
[null,"E23 - Other Insurance Premiums",3500,0,4211.7299999999996,4211.7299999999996,120.33514285714284,-711.72999999999945,10064,171812,"E25",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5696.68]
[null,"E24 - Special Facilities",11311,11542.14,250,11792.14,104.25373530191848,-481.14,10064,171812,"E25",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10064  Year End Adj 2017/18","JAMESC01",12438]
[null,"E25 - Catering Supplies",65447,55557.57,18134.68,73692.25,112.59836203340109,-8245.25,10064,171812,"E26",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",8303.57]
[null,"E32 - Extended Sch other costs",45885,32455.01,8808.09,41263.1,89.927209327667001,4621.8999999999996,10064,171812,"E26",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10064  Year End Adj 2017/18","JAMESC01",2530]
[null,null,null,null,null,null,null,null,10064,171812,"E27",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10064  Year End Adj 2017/18","JAMESC01",2277]
[null,"CFR Supplies & Services ",221148,174174.67,44599.1,218773.77,98.926406750230598,2374.23,10064,171812,"E27",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3254.45]
[null,"E26 - Agency Supply Teachers",11000,11251.67,10833.57,22085.24,200.77490909090909,-11085.24,10064,171812,"E28",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",400]
[null,"E27 - Prof Services-Curriculum",46320,40929.82,5531.45,46461.27,100.30498704663212,-141.27000000000001,10064,171812,"E31",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",-5897.94]
[null,"E28 - Prof Services-Other",35170,28954.91,400,29354.91,83.465766278077894,5815.09,10064,171812,"E31",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for March 2018","TOPPG01",13009.8]
[null,null,null,null,null,null,null,null,10064,171812,"E31",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Adjusting Posting Summary ","JAMESC01",3579]
[null,"CFR Agency & Contr Serv ",92490,81136.399999999994,16765.02,97901.42,105.85081630446535,-5411.42,10064,171812,"E31",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"SCH 10064  Year End Adj 2017/18","JAMESC01",1026]
[null,"Contingency",94646,0,0,0,0,94646,10064,171812,"E31",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for March 2018","TOPPG01",1062.1500000000001]
[null,null,null,null,null,null,null,null,10064,171812,"E31",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for March 2018","TOPPG01",2415.35]
[null,"CFR Holding ",94646,0,0,0,0,94646,10064,171812,"E32",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",8931.09]
[null,null,null,null,null,null,null,null,10064,171812,"E32",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Adjusting Posting Summary ","JAMESC01",-123]
[null,"CFR2 Revenue Expenditure: TOTAL",2220207,1899350.51,214882.3,2114232.81,95.226832903418469,105974.19000000008,10064,171812,"I01",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P13 EOY Corrections & Adjustments ","JAMESC01",1738.56]
[null,"Revenue Balance C/forward",170461,160961.22,-157649.97,3311.25,1.9425264429986917,167149.75000000009,10064,171812,"I01",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-1738.56]
[null,"Capital Balance B/forward",39959,null,null,null,null,null,10064,171812,"I01",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-46140]
[null,"CI01 - Capital Income",-6954,-5215.6899999999996,-1738.56,-6954.25,100.00359505320679,0.25,10064,171812,"I03",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10064  Year End Adj 2017/18","JAMESC01",-4080]
[null,null,null,null,null,null,null,null,10064,171812,"I03",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-4798]
[null,"CFR Capital Income (Excl Bal)",-6954,-5215.6899999999996,-1738.56,-6954.25,100.00359505320679,0.25,10064,171812,"I03",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-615]
[null,null,null,null,null,null,null,null,10064,171812,"I05",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-29290]
[null,"CE02 - New Constr/Conversion",34913,14368.35,0,14368.35,41.154727465414027,20544.650000000001,10064,171812,"I06",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10064  Year End Adj 2017/18","JAMESC01",-1100]
[null,"CE04 - ICT Capital",12000,11076.01,0,11076.01,92.300083333333333,923.99,10064,171812,"I07",{"$f":"VLOOKUP(K82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-6870]
[null,null,null,null,null,null,null,null,10064,171812,"I07",{"$f":"VLOOKUP(K83,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10064  Year End Adj 2017/18","JAMESC01",-3120]
[null,"CFR Capital Expenditure ",46913,25444.36,0,25444.36,54.23733293543367,21468.639999999999,10064,171812,"I07",{"$f":"VLOOKUP(K84,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10064  Year End Adj 2017/18","JAMESC01",5670]
[null,null,null,null,null,null,null,null,10064,171812,"I08",{"$f":"VLOOKUP(K85,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-33907.47]
[null,"Capital Balance C/forward",39959,20228.669999999998,-1738.56,18490.11,46.272704522135179,21468.89,10064,171812,"I09",{"$f":"VLOOKUP(K86,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2801.6]
[null,null,null,null,null,null,null,null,10064,171812,"I12",{"$f":"VLOOKUP(K87,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3647.42]
[null,"TOTAL",210420,181189.89,-159388.53,21801.360000000001,10.360878243512975,188618.64000000007,10064,171812,"I16",{"$f":"VLOOKUP(K88,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2017-18 (Fairway)","SVARDK01",-225020]
[null,null,null,null,null,null,null,null,10064,171812,"I17",{"$f":"VLOOKUP(K89,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",-6901]
[null,null,null,null,null,null,null,"Page 1 of 1",10064,171812,"I18",{"$f":"VLOOKUP(K90,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-9911.7800000000007]
[null,null,null,null,null,null,null,null,"10064 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O90)","v":-159388.53}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O90)","v":-159388.53}]

{"sheet":"Fould","index":33,"n_rows":89,"n_cols":15,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Foulds"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",96652,null,null,null,null,null,10065,171812,"CE04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",9560]
[null,"I01 - Funds Delegated by LA",-1231414,-1196543,-34873,-1231416,100.00016241491488,2,10065,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1885.94]
[null,"I03 - SEN Funding",-72705,-77800,5096,-72704,99.998624578777253,-1,10065,171812,"CI03",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-9560]
[null,"I05 - Pupil Premium Grant",-37060,-27795,-9265,-37060,100,0,10065,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10065  Year End Adj 2017/18","JAMESC01",2171]
[null,"I06 - Other Government Grants",-4500,-4500,0,-4500,100,0,10065,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-25107.61]
[null,"I07 - Other Grants & Payments",-21380,-30349,19297,-11052,51.693171188026191,-10328,10065,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",58163.06]
[null,"I08 - Income -Facilities & Svs",-51135,-42171.08,-13557.95,-55729.03,108.98412046543463,4594.03,10065,171812,"E01",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6144.15]
[null,"I09 - Income from Catering",-30600,-13316.46,-2811.25,-16127.71,52.704934640522879,-14472.29,10065,171812,"E01",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9277.81]
[null,"I10 - Supply Teacher Insurance",-16310,-16310,-10547.75,-26857.75,164.67044757817294,10547.75,10065,171812,"E02",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10065  Year End Adj 2017/18","JAMESC01",1069]
[null,"I11 - Other Insurance Claims",-894,-893.34,0,-893.34,99.926174496644293,-0.66,10065,171812,"E02",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",1719.91]
[null,"I12 - Income - Contributions",-55561,-53670.25,-7420.55,-61090.8,109.95266463886539,5529.8,10065,171812,"E02",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",113.7]
[null,"I13 - Donations/Private Funds",-13725,-14486.2,-976,-15462.2,112.65719489981785,1737.2,10065,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-11128.53]
[null,"I18 - Addit Grants for Schools",-70269,-52701.57,-17567.18,-70268.75,99.999644224337899,-0.25,10065,171812,"E03",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",14127.73]
[null,null,null,null,null,null,null,null,10065,171812,"E03",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10065  Year End Adj 2017/18","JAMESC01",1400]
[null,"CFR Revenue Income (Excl Bal)",-1605553,-1530535.9,-72625.679999999993,-1603161.58,99.851053188527573,-2391.42,10065,171812,"E03",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",857.8]
[null,null,null,null,null,null,null,null,10065,171812,"E03",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3491.37]
[null,"E01 - Teaching Staff",745588,686434.11,50648.41,737082.52,98.859225202122346,8505.48,10065,171812,"E04",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10065  Year End Adj 2017/18","JAMESC01",5278]
[null,"E02 - Supply Teaching Staff",11872,14465.05,2902.61,17367.66,146.29093665768195,-5495.66,10065,171812,"E04",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3076.45]
[null,"E03 - Education Support Staff",243687,219818.46,8748.3700000000008,228566.83,93.795249644010539,15120.17,10065,171812,"E04",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",136.38]
[null,"E04 - Premises Staff",53263,49674.63,9284.56,58959.19,110.69445956855603,-5696.1900000000014,10065,171812,"E04",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",793.73]
[null,"E05 - Admin & Clerical",47710,43974.13,4166.57,48140.7,100.90274575560679,-430.70000000000351,10065,171812,"E05",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3181.96]
[null,"E07 - Other Staff",37043,36702.33,1180.99,37883.32,102.26849877169774,-840.32,10065,171812,"E05",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",163.66]
[null,"E08 - Indirect Employee Exp",20849,2578.8800000000024,16495.7,19074.580000000002,91.489184133531595,1774.4199999999976,10065,171812,"E05",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",820.95]
[null,"E09 - Staff Training/Develpmnt",5660,5598.4699999999984,2223,7821.4699999999984,138.18851590106004,-2161.4699999999989,10065,171812,"E07",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2776.45]
[null,"E10 - Supply Teacher Insurance",12030,12029.93,736.97,12766.9,106.12551953449707,-736.9,10065,171812,"E07",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-2178]
[null,"E11 - Staff Related Insurance",1500,1643.25,0,1643.25,109.55,-143.25,10065,171812,"E07",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",582.54]
[null,null,null,null,null,null,null,null,10065,171812,"E08",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",13995.7]
[null,"CFR Employee Expenditure ",1179202,1072919.24,96387.18,1169306.42,99.160824014884639,9895.5799999999945,10065,171812,"E08",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10065  Year End Adj 2017/18","JAMESC01",2500]
[null,"E12 - Bldg Maint/Improvement",25935,6555.64,4474.6000000000004,11030.24,42.530325814536347,14904.76,10065,171812,"E09",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2223]
[null,"E14 - Cleaning & Caretaking",3141,2964.2,147,3111.2,99.051257561286221,29.8,10065,171812,"E10",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",12.89]
[null,"E15 - Water & Sewerage",8105,5548.48,1599.18,7147.66,88.188278840222083,957.34,10065,171812,"E10",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",57.32]
[null,"E16 - Energy",26405,13190.66,8810.5,22001.16,83.321946601022532,4403.84,10065,171812,"E10",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",650.89]
[null,"E17 - Rates",23188,21079.53,2108,23187.53,99.997973089529083,0.47,10065,171812,"E10",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",15.87]
[null,"E18 - Other Occupation Costs",5333,3944.2799999999993,160.94999999999999,4105.2299999999996,76.977873617101054,1227.7700000000007,10065,171812,"E12",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10065  Year End Adj 2017/18","JAMESC01",2812]
[null,null,null,null,null,null,null,null,10065,171812,"E12",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1662.6]
[null,"CFR Premises Expenditure ",92107,53282.79,17300.23,70583.02,76.631548090807428,21523.98,10065,171812,"E14",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",147]
[null,"E19 - Learning Resources",74858,49729.82,14722.1,64451.92,86.098907264420632,10406.08,10065,171812,"E15",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10065  Year End Adj 2017/18","JAMESC01",1500]
[null,"E20 - ICT Learning Resources",12365,11932.51,1383.22,13315.73,107.68887990295188,-950.73,10065,171812,"E15",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",99.18]
[null,"E22 - Administrative Supplies",10041,10120.08,-454.39,9665.69,96.262224878000197,375.31,10065,171812,"E16",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10065  Year End Adj 2017/18","JAMESC01",3100]
[null,"E23 - Other Insurance Premiums",7050,7111,0,7111,100.86524822695036,-61,10065,171812,"E16",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5710.5]
[null,"E24 - Special Facilities",6407,6296.77,305.02999999999997,6601.8,103.04042453566412,-194.8,10065,171812,"E17",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",2108]
[null,"E25 - Catering Supplies",88470,34021.870000000003,24293.93,58315.8,65.915903696168186,30154.2,10065,171812,"E18",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",160.94999999999999]
[null,null,null,null,null,null,null,null,10065,171812,"E19",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10065  Year End Adj 2017/18","JAMESC01",1750]
[null,"CFR Supplies & Services ",199191,119212.05,40249.89,159461.94,80.05479163215206,39729.06,10065,171812,"E19",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",12972.1]
[null,"E26 - Agency Supply Teachers",39522,30637,1470,32107,81.238297657001169,7415,10065,171812,"E20",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1383.22]
[null,"E27 - Prof Services-Curriculum",62073,51463.29,11337.72,62801.01,101.17282876613018,-728.01,10065,171812,"E22",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10065  Year End Adj 2017/18","JAMESC01",-1237]
[null,"E28 - Prof Services-Other",35449,30292.57,3821.25,34113.82,96.233518575982401,1335.18,10065,171812,"E22",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",782.61]
[null,null,null,null,null,null,null,null,10065,171812,"E24",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",305.02999999999997]
[null,"CFR Agency & Contr Serv ",137044,112392.86,16628.97,129021.83,94.146281486237982,8022.17,10065,171812,"E25",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10065  Year End Adj 2017/18","JAMESC01",17650]
[null,"Contingency",94661,0,0,0,0,94661,10065,171812,"E25",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6643.93]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10065,171812,"E26",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1470]
[null,null,null,null,null,null,null,null,10065,171812,"E27",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10065  Year End Adj 2017/18","JAMESC01",2520]
[null,"CFR Holding ",94661,0,0,0,0,94661,10065,171812,"E27",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",8817.7199999999993]
[null,null,null,null,null,null,null,null,10065,171812,"E28",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",3821.25]
[null,"CFR2 Revenue Expenditure: TOTAL",1702205,1357806.94,170566.27,1528373.21,89.787846352231369,173831.79,10065,171812,"I01",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-34873]
[null,"Revenue Balance C/forward",96652,-172728.95999999999,97940.59,-74788.37,-77.37901957538385,171440.37,10065,171812,"I03",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",5096]
[null,"Capital Balance B/forward",9043,null,null,null,null,null,10065,171812,"I05",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-9265]
[null,"CI01 - Capital Income",-7544,-5657.81,-1885.94,-7543.75,99.996686108165434,-0.25,10065,171812,"I07",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10065  Year End Adj 2017/18","JAMESC01",19297]
[null,"CI03 - Private Capital Income",0,0,-9560,-9560,0,9560,10065,171812,"I08",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10065  Year End Adj 2017/18","JAMESC01",-8665]
[null,null,null,null,null,null,null,null,10065,171812,"I08",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4892.95]
[null,"CFR Capital Income (Excl Bal)",-7544,-5657.81,-11445.94,-17103.75,226.71990986214209,9559.75,10065,171812,"I09",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2811.25]
[null,null,null,null,null,null,null,null,10065,171812,"I10",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-4900]
[null,"Capital - Future Yrs",10535,0,0,0,0,10535,10065,171812,"I10",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-5647.75]
[null,"CE02 - New Constr/Conversion",6052,6053,0,6053,100.01652346331792,-1,10065,171812,"I12",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-15236.55]
[null,"CE04 - ICT Capital",0,0,9560,9560,0,-9560,10065,171812,"I12",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10065  Year End Adj 2017/18","JAMESC01",7816]
[null,null,null,null,null,null,null,null,10065,171812,"I13",{"$f":"VLOOKUP(K82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-976]
[null,"CFR Capital Expenditure ",16587,6053,9560,15613,94.127931512630369,974,10065,171812,"I18",{"$f":"VLOOKUP(K83,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-17567.18]
[null,null,null,null,null,null,null,null,"10065 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O83)","v":96054.649999999965}]
[null,"Capital Balance C/forward",9043,395.19,-1885.94,-1490.75,-16.485126617273025,10533.75,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O83)","v":96054.649999999965}]
[]
[null,"TOTAL",105695,-172333.77,96054.65,-76279.12,-72.169090307015466,181974.12]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Frith","index":34,"n_rows":85,"n_cols":15,"rows_kept":85,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Frith Manor"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",1969,null,null,null,null,null,10066,171812,"CE04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",11701.86]
[null,"I01 - Funds Delegated by LA",-2662353,-2662353,821,-2661532,99.969162616677806,-821,10066,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2827]
[null,"I03 - SEN Funding",-89451,-95864,6411,-89453,100.00223586097417,2,10066,171812,"CI03",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-11701.86]
[null,"I05 - Pupil Premium Grant",-148640,-111865,-37775,-149640,100.67276641550053,1000,10066,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10066  Year End Adj 2017/18","JAMESC01",1000]
[null,"I07 - Other Grants & Payments",-12773,0,0,0,0,-12773,10066,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",103183.23]
[null,"I08 - Income -Facilities & Svs",-80031,-83413.2,999.05,-82414.149999999994,102.97778360885157,2383.15,10066,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",10604.68]
[null,"I09 - Income from Catering",-51600,-37676.29,-3074.82,-40751.11,78.975019379844966,-10848.89,10066,171812,"E01",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",14204.02]
[null,"I12 - Income - Contributions",-108800,-110728.64,6971.2,-103757.44,95.365294117647039,-5042.5600000000004,10066,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",40294.49]
[null,"I13 - Donations/Private Funds",-28794,-32139.8,2912.37,-29227.43,101.50527887754393,433.43,10066,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10066  Year End Adj 2017/18","JAMESC01",2500]
[null,"I18 - Addit Grants for Schools",-125143,-93857.279999999999,-31285.81,-125143.09,100.00007191772613,0.09,10066,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2447.79]
[null,null,null,null,null,null,null,null,10066,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",9167.01]
[null,"CFR Revenue Income (Excl Bal)",-3307585,-3227897.21,-54021.01,-3281918.22,99.224002406589719,-25666.78,10066,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",4336.01]
[null,null,null,null,null,null,null,null,10066,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",410.69]
[null,"E01 - Teaching Staff",1583931,1450124.94,128991.93,1579116.87,99.696064411896728,4814.13,10066,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",984.14]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10066,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",9763.7900000000009]
[null,"E03 - Education Support Staff",668533,616258.26,54409.29,670667.55000000005,100.31928865142035,-2134.5500000000002,10066,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10066  Year End Adj 2017/18","JAMESC01",1000]
[null,"E04 - Premises Staff",57295,52167.360000000001,5730.84,57898.2,101.05279692817872,-603.20000000000005,10066,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",878.19]
[null,"E05 - Admin & Clerical",148966,135802.12,13226.12,149028.24,100.04178134607896,-62.24,10066,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1584.14]
[null,"E07 - Other Staff",93787,82799.19,8769.58,91568.77,97.634821457131579,2218.23,10066,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",5704.43]
[null,"E08 - Indirect Employee Exp",18668,1372.64,3904.1,5276.74,28.266230983501178,13391.26,10066,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10066  Year End Adj 2017/18","JAMESC01",2200]
[null,"E09 - Staff Training/Develpmnt",3850,2516.7800000000002,111.2,2627.98,68.259220779220783,1222.02,10066,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",87.39]
[null,"E10 - Supply Teacher Insurance",1026,1024,0,1024,99.805068226120852,2,10066,171812,"E07",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",777.76]
[null,"E11 - Staff Related Insurance",3000,3459.75,0,3459.75,115.325,-459.75,10066,171812,"E08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10066  Year End Adj 2017/18","JAMESC01",3050]
[null,null,null,null,null,null,null,null,10066,171812,"E08",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",854.1]
[null,"CFR Employee Expenditure ",2579056,2345525.04,215143.06,2560668.1,99.28702982796807,18387.900000000001,10066,171812,"E09",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",111.2]
[null,"E12 - Bldg Maint/Improvement",24804,11292.9,7172.23,18465.13,74.444162231898076,6338.87,10066,171812,"E12",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2563.23]
[null,"E13 - Grounds Maint/Improvemnt",3234,2425.75,539,2964.75,91.674397031539883,269.25,10066,171812,"E12",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10066  Year End Adj 2017/18","JAMESC01",4609]
[null,"E14 - Cleaning & Caretaking",48170,40340,3913.82,44253.82,91.870085115216938,3916.18,10066,171812,"E13",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",539]
[null,"E15 - Water & Sewerage",2520,843.55,2500,3343.55,132.68055555555554,-823.55,10066,171812,"E14",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3913.82]
[null,"E16 - Energy",36440,24214.969999999994,12442.41,36657.379999999997,100.59654226125136,-217.37999999999533,10066,171812,"E15",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10066  Year End Adj 2017/18","JAMESC01",2500]
[null,"E17 - Rates",38922,38922,0,38922,100,0,10066,171812,"E16",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5842.41]
[null,"E18 - Other Occupation Costs",15038,11101.02,639.36,11740.38,78.071419071685071,3297.62,10066,171812,"E16",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10066  Year End Adj 2017/18","JAMESC01",6600]
[null,null,null,null,null,null,null,null,10066,171812,"E18",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",639.36]
[null,"CFR Premises Expenditure ",169128,129140.19,27206.82,156347.01,92.443007662835242,12780.990000000005,10066,171812,"E19",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10066  Year End Adj 2017/18","JAMESC01",-18471]
[null,"E19 - Learning Resources",115275,127123.97,-23255.759999999998,103868.21,90.104714812405106,11406.79,10066,171812,"E19",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-4784.76]
[null,"E20 - ICT Learning Resources",23206,20357.45,-276.5,20080.95,86.533439627682498,3125.05,10066,171812,"E20",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1494.5]
[null,"E22 - Administrative Supplies",32892,30840.01,2765.3500000000004,33605.360000000001,102.16879484373099,-713.36,10066,171812,"E20",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10066  Year End Adj 2017/18","JAMESC01",-1771]
[null,"E23 - Other Insurance Premiums",14000,13267.46,0,13267.46,94.767571428571429,732.54,10066,171812,"E22",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4502.3500000000004]
[null,"E24 - Special Facilities",13190,3575.91,4977.7,8553.61,64.849203942380598,4636.3900000000003,10066,171812,"E22",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10066  Year End Adj 2017/18","JAMESC01",-2737]
[null,"E25 - Catering Supplies",178613,88536.69,61498.3,150034.99,84.000039190876365,28578.01,10066,171812,"E22",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10066  Year End Adj 2017/18","JAMESC01",1000]
[null,null,null,null,null,null,null,null,10066,171812,"E24",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1981.7]
[null,"CFR Supplies & Services ",377176,283701.49,45709.09,329410.58,87.336039408658038,47765.42,10066,171812,"E24",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10066  Year End Adj 2017/18","JAMESC01",2996]
[null,"E26 - Agency Supply Teachers",89807,80597.08,19599.669999999998,100196.75,111.56897569231798,-10389.75,10066,171812,"E25",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10066  Year End Adj 2017/18","JAMESC01",47000]
[null,"E27 - Prof Services-Curriculum",75408,71882.5,12078,83960.5,111.3416348398048,-8552.5,10066,171812,"E25",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",14498.3]
[null,"E28 - Prof Services-Other",65089,50124.94,5356,55480.94,85.238581019834385,9608.06,10066,171812,"E26",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",15422.67]
[null,null,null,null,null,null,null,null,10066,171812,"E26",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10066  Year End Adj 2017/18","JAMESC01",4177]
[null,"CFR Agency & Contr Serv ",230304,202604.52,37033.67,239638.19,104.05298648742531,-9334.19,10066,171812,"E27",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5643]
[null,"Contingency",-46110,0,0,0,0,-46110,10066,171812,"E27",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10066  Year End Adj 2017/18","JAMESC01",6435]
[null,null,null,null,null,null,null,null,10066,171812,"E28",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10066  Year End Adj 2017/18","JAMESC01",1000]
[null,"CFR Holding ",-46110,0,0,0,0,-46110,10066,171812,"E28",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",4356]
[null,null,null,null,null,null,null,null,10066,171812,"I01",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",821]
[null,"CFR2 Revenue Expenditure: TOTAL",3309554,2960971.24,325092.64,3286063.88,99.29023306463651,23490.12,10066,171812,"I03",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",6411]
[null,"Revenue Balance C/forward",1969,-266925.96999999997,271071.63,4145.66,210.54647028948708,-2176.66,10066,171812,"I05",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-37775]
[null,"Capital Balance B/forward",10303,null,null,null,null,null,10066,171812,"I08",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10066  Year End Adj 2017/18","JAMESC01",1000]
[null,"CI01 - Capital Income",-11308,-8481.31,-2827,-11308.31,100.00274142200213,0.31,10066,171812,"I08",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-0.95]
[null,"CI03 - Private Capital Income",-10283,0,-11701.86,-11701.86,113.79811339103375,1418.86,10066,171812,"I09",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10066  Year End Adj 2017/18","JAMESC01",1122]
[null,null,null,null,null,null,null,null,10066,171812,"I09",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4196.82]
[null,"CFR Capital Income (Excl Bal)",-21591,-8481.31,-14528.86,-23010.17,106.57297021907277,1419.17,10066,171812,"I12",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10066  Year End Adj 2017/18","JAMESC01",25156]
[null,null,null,null,null,null,null,null,10066,171812,"I12",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-18184.8]
[null,"CE02 - New Constr/Conversion",21611,0,0,0,0,21611,10066,171812,"I13",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10066  Year End Adj 2017/18","JAMESC01",3986]
[null,"CE04 - ICT Capital",10283,0,11701.86,11701.86,113.79811339103375,-1418.86,10066,171812,"I13",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1073.6300000000001]
[null,null,null,null,null,null,null,null,10066,171812,"I18",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-31285.81]
[null,"CFR Capital Expenditure ",31894,0,11701.86,11701.86,36.689847620242048,20192.14,"10066 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O78)","v":268244.63000000012}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O78)","v":268244.63000000012}]
[null,"Capital Balance C/forward",10303,-8481.31,-2827,-11308.31,-109.75744928661554,21611.31]
[]
[null,"TOTAL",12272,-275407.28000000003,268244.63,-7162.65,-58.365792046936114,19434.650000000001]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"GSubJ","index":35,"n_rows":88,"n_cols":15,"rows_kept":88,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Garden Suburb Jnr"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",105199,null,null,null,null,null,10067,171812,"CE02",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",1178.5]
[null,"I01 - Funds Delegated by LA",-1483814,-1483815,0,-1483815,100.0000673938917,1,10067,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2009.68]
[null,"I03 - SEN Funding",-90404,-89251,-3188,-92439,102.25100659262864,2035,10067,171812,"CI03",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-9501.19]
[null,"I05 - Pupil Premium Grant",-112780,-84585,-28195,-112780,100,0,10067,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",57003.63]
[null,"I06 - Other Government Grants",-2350,-2350,-605.4,-2955.4,125.76170212765958,605.4,10067,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6150.43]
[null,"I07 - Other Grants & Payments",-3180,-795,0,-795,25,-2385,10067,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9479.7000000000007]
[null,"I08 - Income -Facilities & Svs",-16858,-17106.150000000001,-2772.26,-19878.41,117.91677541819908,3020.41,10067,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10067  Year End Adj 2017/18","JAMESC01",1000]
[null,"I09 - Income from Catering",-76000,-65142.14,-9415.5,-74557.64,98.102157894736848,-1442.36,10067,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",12551.55]
[null,"I10 - Supply Teacher Insurance",-9625,0,-9625,-9625,100,0,10067,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",885.63]
[null,"I12 - Income - Contributions",-28469,-28915.25,-898.47,-29813.72,104.72345358108822,1344.72,10067,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3200.5]
[null,"I13 - Donations/Private Funds",-8281,-8570.93,-374.98,-8945.91,108.02934428209153,664.91,10067,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1696.22]
[null,"I18 - Addit Grants for Schools",-15503,-11627.19,-3875.73,-15502.92,99.999483970844352,-0.08,10067,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",150.13]
[null,null,null,null,null,null,null,null,10067,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",437.62]
[null,"CFR Revenue Income (Excl Bal)",-1847264,-1792157.66,-58950.34,-1851108,100.20809153429073,3844,10067,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2597.5]
[null,null,null,null,null,null,null,null,10067,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",264.61]
[null,"E01 - Teaching Staff",911521,837278.49,72633.759999999995,909912.25,99.823509277350709,1608.75,10067,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",670.16]
[null,"E03 - Education Support Staff",206525,189682.36,17637.68,207320.04,100.38496065851592,-795.04,10067,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1457.43]
[null,"E04 - Premises Staff",29286,26339.38,2283.9699999999998,28623.35,97.737314757904784,662.65,10067,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",47.06]
[null,"E05 - Admin & Clerical",45296,41764.31,3532.27,45296.58,100.00128046626634,-0.57999999999999996,10067,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",300.58999999999997]
[null,"E07 - Other Staff",25910,23133.56,1805.08,24938.639999999999,96.251022771130849,971.36,10067,171812,"E08",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10067  Year End Adj 2017/18","JAMESC01",1000]
[null,"E08 - Indirect Employee Exp",8582,923.51,2493.5,3417.01,39.816010254020036,5164.99,10067,171812,"E08",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1493.5]
[null,"E09 - Staff Training/Develpmnt",5700,4609.6400000000003,769.4,5379.04,94.369122807017561,320.95999999999998,10067,171812,"E09",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",769.4]
[null,"E10 - Supply Teacher Insurance",14125,13924.41,853.94,14778.35,104.62548672566372,-653.35,10067,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",14.93]
[null,"E11 - Staff Related Insurance",2000,1858.5,0,1858.5,92.924999999999997,141.5,10067,171812,"E10",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",18.39]
[null,null,null,null,null,null,null,null,10067,171812,"E10",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",66.42]
[null,"CFR Employee Expenditure ",1248945,1139514.1599999999,102009.60000000001,1241523.76,99.405799294604662,7421.24,10067,171812,"E10",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",754.2]
[null,"E12 - Bldg Maint/Improvement",15730,10718.36,1442.21,12160.57,77.308137317228216,3569.43,10067,171812,"E12",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1442.21]
[null,"E13 - Grounds Maint/Improvemnt",3475,1411.81,2207.35,3619.16,104.14848920863309,-144.16,10067,171812,"E13",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10067  Year End Adj 2017/18","JAMESC01",3066]
[null,"E14 - Cleaning & Caretaking",20736,15552.39,5019.99,20572.38,99.2109375,163.62,10067,171812,"E13",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",141.35]
[null,"E15 - Water & Sewerage",1000,242.38,227.79,470.17,47.01700000000001,529.83000000000004,10067,171812,"E13",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10067  Year End Adj 2017/18","JAMESC01",-1000]
[null,"E16 - Energy",19730,14961.040000000003,4037.27,18998.310000000001,96.291485048150037,731.68999999999767,10067,171812,"E14",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10067  Year End Adj 2017/18","JAMESC01",5016]
[null,"E17 - Rates",23384,23386.73,0,23386.73,100.01167464933287,-2.73,10067,171812,"E14",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3.99]
[null,"E18 - Other Occupation Costs",12905,8016.84,4836.8500000000004,12853.69,99.602402169701676,51.31,10067,171812,"E15",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",227.79]
[null,null,null,null,null,null,null,null,10067,171812,"E16",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",-912.73]
[null,"CFR Premises Expenditure ",96960,74289.55,17771.46,92061.01,94.947411303630361,4898.989999999998,10067,171812,"E16",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10067  Year End Adj 2017/18","JAMESC01",8250]
[null,"E19 - Learning Resources",64057,57262.57,4719.71,61982.28,96.761134614483979,2074.7199999999998,10067,171812,"E16",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10067  Year End Adj 2017/18","JAMESC01",-3300]
[null,"E20 - ICT Learning Resources",26181,18749.38,418.92,19168.3,73.214544898972534,7012.7,10067,171812,"E18",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",4836.8500000000004]
[null,"E22 - Administrative Supplies",13370,10374.040000000001,692.48,11066.52,82.771278982797298,2303.48,10067,171812,"E19",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10067  Year End Adj 2017/18","JAMESC01",2000]
[null,"E23 - Other Insurance Premiums",8500,7835.17,0,7835.17,92.178470588235299,664.83,10067,171812,"E19",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10067  Year End Adj 2017/18","JAMESC01",-1500]
[null,"E24 - Special Facilities",10429,10381.68,2926.84,13308.52,127.61070093009876,-2879.52,10067,171812,"E19",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",4219.71]
[null,"E25 - Catering Supplies",87872,48862.29,35861,84723.29,96.41670839402768,3148.71,10067,171812,"E20",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",418.92]
[null,null,null,null,null,null,null,null,10067,171812,"E22",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",692.48]
[null,"CFR Supplies & Services ",210409,153465.13,44618.95,198084.08,94.142398851760149,12324.92,10067,171812,"E24",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2926.84]
[null,"E26 - Agency Supply Teachers",96508,73720,25677,99397,102.99353421478014,-2889,10067,171812,"E25",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10067  Year End Adj 2017/18","JAMESC01",18950]
[null,"E27 - Prof Services-Curriculum",158816,123795.32999999999,34171.279999999999,157966.60999999999,99.465173534152711,849.39000000001863,10067,171812,"E25",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",16911]
[null,"E28 - Prof Services-Other",30593,28172,60,28232,92.282548295361678,2361,10067,171812,"E26",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10067  Year End Adj 2017/18","JAMESC01",9359]
[null,null,null,null,null,null,null,null,10067,171812,"E26",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",16318]
[null,"CFR Agency & Contr Serv ",285917,225687.33,59908.28,285595.61,99.887593252587308,321.39000000001863,10067,171812,"E27",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10067  Year End Adj 2017/18","JAMESC01",15792]
[null,"Contingency",110232,0,0,0,0,110232,10067,171812,"E27",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",18379.28]
[null,"E30 - Direct Revenue Financing",-6242,0,0,0,0,-6242,10067,171812,"E28",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",60]
[null,"Rev Proj - Future Yrs",6242,0,0,0,0,6242,10067,171812,"I03",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-3188]
[null,null,null,null,null,null,null,null,10067,171812,"I05",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-28195]
[null,"CFR Holding ",110232,0,0,0,0,110232,10067,171812,"I06",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-605.4]
[null,null,null,null,null,null,null,null,10067,171812,"I08",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3772.26]
[null,"CFR2 Revenue Expenditure: TOTAL",1952463,1592956.17,224308.29,1817264.46,93.075487730113196,135198.54,10067,171812,"I08",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10067  Year End Adj 2017/18","JAMESC01",1000]
[null,"Revenue Balance C/forward",105199,-199201.49,165357.95000000001,-33843.54,-32.170971206950639,139042.54,10067,171812,"I09",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10067  Year End Adj 2017/18","JAMESC01",1200]
[null,"Capital Balance B/forward",3259,null,null,null,null,null,10067,171812,"I09",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-10615.5]
[null,"CI01 - Capital Income",-72751,-70741.52,-2009.68,-72751.199999999997,100.00027491031051,0.2,10067,171812,"I10",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-9625]
[null,"CI03 - Private Capital Income",-9501,0,-9501.19,-9501.19,100.00199978949584,0.19,10067,171812,"I12",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-898.47]
[null,null,null,null,null,null,null,null,10067,171812,"I13",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-374.98]
[null,"CFR Capital Income (Excl Bal)",-82252,-70741.52,-11510.87,-82252.39,100.0004741526042,0.39,10067,171812,"I18",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-3875.73]
[null,null,null,null,null,null,null,null,"10067 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O77)","v":155025.57999999999}]
[null,"CE02 - New Constr/Conversion",76010,64712.45,1178.5,65890.95,86.687212208919888,10119.049999999999,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O77)","v":155025.57999999999}]
[null,"CE04 - ICT Capital",9501,9501.19,0,9501.19,100.00199978949584,-0.19]
[]
[null,"CFR Capital Expenditure ",85511,74213.64,1178.5,75392.14,88.166598449322322,10118.86]
[]
[null,"Capital Balance C/forward",3259,3472.12,-10332.370000000001,-6860.25,-210.50168763424364,10119.25]
[]
[null,"TOTAL",108458,-195729.37,155025.57999999999,-40703.79,-37.529541389293549,149161.79]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Garden Suburb Inf"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",54373,null,null,null,null,null,10068,171812,"CE02",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",968.5]
[null,"I01 - Funds Delegated by LA",-1161876,-1161876,0,-1161876,100,0,10068,171812,"CE04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",5426]
[null,"I03 - SEN Funding",-50795,-47748,-3858,-51606,101.59661383994488,811,10068,171812,"CI01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1756.56]
[null,"I05 - Pupil Premium Grant",-52640,-39480,-13160,-52640,100,0,10068,171812,"CI03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-5427]
[null,"I06 - Other Government Grants",-3337,-3337,0,-3337,100,0,10068,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",46955.519999999997]
[null,"I07 - Other Grants & Payments",-2224,0,0,0,0,-2224,10068,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4948.93]
[null,"I08 - Income -Facilities & Svs",-10159,-11743.03,1484.2,-10258.83,100.98267546018309,99.83,10068,171812,"E01",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7049.63]
[null,"I09 - Income from Catering",-3250,-1433.18,-1634.21,-3067.39,94.381230769230768,-182.61,10068,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10068  Year End Adj 2017/18","JAMESC01",1000]
[null,"I10 - Supply Teacher Insurance",-2975,0,-3220,-3220,108.23529411764706,245,10068,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",18969.79]
[null,"I11 - Other Insurance Claims",-1762,0,-4325.91,-4325.91,245.51135073779795,2563.91,10068,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1174.5899999999999]
[null,"I12 - Income - Contributions",-2843,-3433,590,-2843,100,0,10068,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4665.07]
[null,"I13 - Donations/Private Funds",-4611,-4611.1400000000003,-563.80999999999995,-5174.95,112.23053567555844,563.95000000000005,10068,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1696.25]
[null,"I18 - Addit Grants for Schools",-107313,-80484.63,-26828.2,-107312.83,99.999841584896515,-0.17,10068,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",150.15]
[null,null,null,null,null,null,null,null,10068,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",437.64]
[null,"CFR Revenue Income (Excl Bal)",-1403785,-1354145.98,-51515.93,-1405661.91,100.13370352297538,1876.91,10068,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2527]
[null,null,null,null,null,null,null,null,10068,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",252.26]
[null,"E01 - Teaching Staff",707890,646422.66999999993,58954.080000000002,705376.75,99.644966025794972,2513.2500000000746,10068,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",651.97]
[null,"E03 - Education Support Staff",281469,255545.85,25809.45,281355.3,99.959604787738613,113.7,10068,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2499.13]
[null,"E04 - Premises Staff",28673,26340.18,2284.04,28624.22,99.829874795103407,48.78,10068,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",40.32]
[null,"E05 - Admin & Clerical",41928,38488.300000000003,3431.23,41919.53,99.979798702537678,8.4700000000000006,10068,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",274.32]
[null,"E07 - Other Staff",35699,32862.26,2813.77,35676.03,99.935656460965291,22.97,10068,171812,"E08",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",948.51]
[null,"E08 - Indirect Employee Exp",5035,1042.95,948.51,1991.46,39.552333664349554,3043.54,10068,171812,"E09",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",301.04000000000002]
[null,"E09 - Staff Training/Develpmnt",0,-654,301.04000000000002,-352.96,0,352.96,10068,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",13.2]
[null,"E10 - Supply Teacher Insurance",12239,12238.66,754.95,12993.61,106.16561810605442,-754.61,10068,171812,"E10",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",666.77]
[null,"E11 - Staff Related Insurance",1300,0,1417.5,1417.5,109.03846153846152,-117.5,10068,171812,"E10",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",58.72]
[null,null,null,null,null,null,null,null,10068,171812,"E10",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",16.260000000000002]
[null,"CFR Employee Expenditure ",1114233,1012286.87,96714.57,1109001.44,99.53047881367722,5231.5600000000741,10068,171812,"E11",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1417.5]
[null,"E12 - Bldg Maint/Improvement",13605,11772.83,1361.12,13133.95,96.537669974274152,471.05,10068,171812,"E12",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1361.12]
[null,"E13 - Grounds Maint/Improvemnt",4360,2545.66,1059.9000000000001,3605.56,82.696330275229357,754.44,10068,171812,"E13",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10068  Year End Adj 2017/18","JAMESC01",1000]
[null,"E14 - Cleaning & Caretaking",14850,13508.53,1162.97,14671.5,98.797979797979792,178.5,10068,171812,"E13",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",59.9]
[null,"E15 - Water & Sewerage",480,397.62,-43.59,354.03,73.756249999999994,125.97,10068,171812,"E14",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1162.97]
[null,"E16 - Energy",13000,5591.48,7586.14,13177.62,101.36630769230769,-177.62,10068,171812,"E15",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-43.59]
[null,"E17 - Rates",23387,23386.73,0,23386.73,99.9988455124642,0.27,10068,171812,"E16",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4286.1400000000003]
[null,"E18 - Other Occupation Costs",11411,6444.74,4309.21,10753.95,94.241959512750853,657.05,10068,171812,"E16",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10068  Year End Adj 2017/18","JAMESC01",3300]
[null,null,null,null,null,null,null,null,10068,171812,"E18",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",4309.21]
[null,"CFR Premises Expenditure ",81093,63647.59,15435.75,79083.34,97.521783631139556,2009.66,10068,171812,"E19",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10068  Year End Adj 2017/18","JAMESC01",1000]
[null,"E19 - Learning Resources",26991,20750.060000000001,3091.45,23841.51,88.331332666444382,3149.49,10068,171812,"E19",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2091.4499999999998]
[null,"E20 - ICT Learning Resources",9030,8791.69,0,8791.69,97.360908084163896,238.31,10068,171812,"E22",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1542.99]
[null,"E22 - Administrative Supplies",11690,10452.42,1542.99,11995.41,102.61257485029938,-305.41000000000003,10068,171812,"E23",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",-1417.5]
[null,"E23 - Other Insurance Premiums",6000,7016.96,-1417.5,5599.46,93.324333333333328,400.54,10068,171812,"E24",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",70]
[null,"E24 - Special Facilities",1982,1530.39,70,1600.39,80.746215943491421,381.61,10068,171812,"E25",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10068  Year End Adj 2017/18","JAMESC01",21175]
[null,"E25 - Catering Supplies",96510,63984.11,27598.639999999999,91582.75,94.89457051082789,4927.25,10068,171812,"E25",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6423.64]
[null,null,null,null,null,null,null,null,10068,171812,"E26",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5334]
[null,"CFR Supplies & Services ",152203,112525.63,30885.58,143411.21,94.223642109551051,8791.7900000000009,10068,171812,"E26",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10068  Year End Adj 2017/18","JAMESC01",1000]
[null,"E26 - Agency Supply Teachers",13641,10620,6334,16954,124.28707572758596,-3313,10068,171812,"E27",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",10213]
[null,"E27 - Prof Services-Curriculum",50499,41490.269999999997,14023,55513.27,109.92944414740887,-5014.2700000000004,10068,171812,"E27",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10068  Year End Adj 2017/18","JAMESC01",2151]
[null,"E28 - Prof Services-Other",25415,25638.52,-694.02,24944.5,98.148731064332082,470.5,10068,171812,"E27",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10068  Year End P13 Adj 2017/18","JAMESC01",1659]
[null,null,null,null,null,null,null,null,10068,171812,"E28",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-694.02]
[null,"CFR Agency & Contr Serv ",89555,77748.789999999994,19662.98,97411.77,108.77312266205125,-7856.77,10068,171812,"I03",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-3858]
[null,"Contingency",21074,0,0,0,0,21074,10068,171812,"I05",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-13160]
[null,null,null,null,null,null,null,null,10068,171812,"I08",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10068  Year End Adj 2017/18","JAMESC01",1000]
[null,"CFR Holding ",21074,0,0,0,0,21074,10068,171812,"I08",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",484.2]
[null,null,null,null,null,null,null,null,10068,171812,"I09",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1634.21]
[null,"CFR2 Revenue Expenditure: TOTAL",1458158,1266208.8799999999,162698.88,1428907.76,97.994028082004832,29250.240000000074,10068,171812,"I10",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-3220]
[null,"Revenue Balance C/forward",54373,-87937.1,111182.95,23245.85,42.752561013738443,31127.150000000074,10068,171812,"I11",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-1761.9]
[null,"Capital Balance B/forward",11223,null,null,null,null,null,10068,171812,"I11",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-2564.0100000000002]
[null,"CI01 - Capital Income",-7026,-5269.69,-1756.56,-7026.25,100.00355821235411,0.25,10068,171812,"I12",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",590]
[null,"CI03 - Private Capital Income",-10251,-4824,-5427,-10251,100,0,10068,171812,"I13",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-563.80999999999995]
[null,null,null,null,null,null,null,null,10068,171812,"I18",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-26828.2]
[null,"CFR Capital Income (Excl Bal)",-17277,-10093.69,-7183.56,-17277.25,100.00144701047635,0.25,"10068 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O75)","v":110393.89000000006}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O75)","v":110393.89000000006}]
[null,"CE02 - New Constr/Conversion",18249,210,968.5,1178.5,6.4578881034577238,17070.5]
[null,"CE04 - ICT Capital",10251,4825,5426,10251,100,0]
[]
[null,"CFR Capital Expenditure ",28500,5035,6394.5,11429.5,40.103508771929825,17070.5]
[]
[null,"Capital Balance C/forward",11223,-5058.6899999999996,-789.06,-5847.75,-52.105052125100244,17070.75]
[]
[null,"TOTAL",65596,-92995.79,110393.89,17398.099999999999,26.523111165314958,48197.900000000074]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Goldbeaters"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-10195,null,null,null,null,null,10069,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2278.56]
[null,"I01 - Funds Delegated by LA",-2256331,-2256332,-4883,-2261215,100.21645760307331,4884,10069,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-861.29]
[null,"I03 - SEN Funding",-54380,-54381,-5531,-59912,110.17285766826039,5532,10069,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10069  Year End Adj 2017/18","JAMESC01",2118]
[null,"I05 - Pupil Premium Grant",-266460,-200795,-66365,-267160,100.26270359528635,700,10069,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",84224.19]
[null,"I06 - Other Government Grants",-8618,-13918,-2250,-16168,187.60733348804828,7550,10069,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",6936]
[null,"I07 - Other Grants & Payments",-16531,0,-1500,-1500,9.0738612304155826,-15031,10069,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9646.11]
[null,"I08 - Income -Facilities & Svs",-30195,-26457.06,-5300.09,-31757.15,105.17353866534197,1562.15,10069,171812,"E01",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",13291.97]
[null,"I09 - Income from Catering",-24694,-20420.5,-5769.3,-26189.8,106.05734186442051,1495.8,10069,171812,"E02",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",1231.17]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10069,171812,"E02",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P13 EOY Corrections & Adjustments ","JAMESC01",-6936]
[null,"I11 - Other Insurance Claims",-1910,-1909,0,-1909,99.947643979057588,-1,10069,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-400.84]
[null,"I12 - Income - Contributions",-17709,-20127.95,1515,-18612.95,105.10446665537296,903.95,10069,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",37106.78]
[null,"I13 - Donations/Private Funds",-5028,-4691,-516.51,-5207.51,103.57020684168656,179.51,10069,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2925.37]
[null,"I18 - Addit Grants for Schools",-71834,-53875.14,-17958.36,-71833.5,99.999303950775413,-0.5,10069,171812,"E03",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",7357.89]
[null,null,null,null,null,null,null,null,10069,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",7622.41]
[null,"CFR Revenue Income (Excl Bal)",-2753690,-2652906.65,-108558.26,-2761464.91,100.28234514415205,7774.91,10069,171812,"E04",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-8502.09]
[null,null,null,null,null,null,null,null,10069,171812,"E04",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",447.5]
[null,"E01 - Teaching Staff",1150265,1034988.57,115354.98,1150343.55,100.00682886117548,-78.55,10069,171812,"E04",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1966.58]
[null,"E02 - Supply Teaching Staff",0,5704.57,-5704.83,-0.26,0,0.26,10069,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5492.04]
[null,"E03 - Education Support Staff",584414,538184.89,46989.2,585174.09,100.1300601970521,-760.09,10069,171812,"E05",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",570.22]
[null,"E04 - Premises Staff",130330,107864.29,1534.4,109398.69,83.939760607688171,20931.310000000009,10069,171812,"E05",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1416.95]
[null,"E05 - Admin & Clerical",89750,82324.38,7479.21,89803.59,100.05971030640669,-53.59,10069,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",7230.81]
[null,"E07 - Other Staff",120526,107749.38,10983.15,118732.53,98.51196422348707,1793.47,10069,171812,"E07",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10069  Year End Adj 2017/18","JAMESC01",1470]
[null,"E08 - Indirect Employee Exp",4350,-11146.71,937.25,-10209.459999999999,-234.70022988505744,14559.46,10069,171812,"E07",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",337.94]
[null,"E09 - Staff Training/Develpmnt",2500,1771.7,180,1951.7,78.067999999999998,548.29999999999995,10069,171812,"E07",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1944.4]
[null,"E10 - Supply Teacher Insurance",17751,17751.47,0,17751.47,100.00264773815562,-0.47,10069,171812,"E08",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",937.25]
[null,"E11 - Staff Related Insurance",2200,2436,0,2436,110.72727272727272,-236,10069,171812,"E09",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",180]
[null,null,null,null,null,null,null,null,10069,171812,"E12",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2239.0300000000002]
[null,"CFR Employee Expenditure ",2102086,1887628.54,177753.36,2065381.9,98.253920153599807,36704.100000000006,10069,171812,"E13",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1613.05]
[null,"E12 - Bldg Maint/Improvement",14833,12550.42,2239.0300000000002,14789.45,99.706397896581947,43.55,10069,171812,"E14",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",314.14999999999998]
[null,"E13 - Grounds Maint/Improvemnt",700,463.1,1613.05,2076.15,296.59285714285716,-1376.15,10069,171812,"E16",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3400.13]
[null,"E14 - Cleaning & Caretaking",1750,1240.2,314.14999999999998,1554.35,88.819999999999979,195.65,10069,171812,"E16",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10069  Year End Adj 2017/18","JAMESC01",3000]
[null,"E15 - Water & Sewerage",2200,1849.9,0,1849.9,84.086363636363643,350.1,10069,171812,"E18",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",599.16999999999996]
[null,"E16 - Energy",33800,29536.639999999996,6400.13,35936.769999999997,106.32180473372779,-2136.7699999999954,10069,171812,"E19",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10069  Year End Adj 2017/18","JAMESC01",-2050]
[null,"E17 - Rates",24429,24429,0,24429,100,0,10069,171812,"E19",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-303.08999999999997]
[null,"E18 - Other Occupation Costs",16585,15980.06,599.16999999999996,16579.23,99.965209526680738,5.77,10069,171812,"E19",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10069  Year End Adj 2017/18","JAMESC01",3000]
[null,null,null,null,null,null,null,null,10069,171812,"E20",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",214.65]
[null,"CFR Premises Expenditure ",94297,86049.32,11165.53,97214.85,103.09431901333022,-2917.8499999999954,10069,171812,"E22",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10069  Year End Adj 2017/18","JAMESC01",-1038]
[null,"E19 - Learning Resources",104612,94319.61,646.91,94966.52,90.779757580392328,9645.48,10069,171812,"E22",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1901.44]
[null,"E20 - ICT Learning Resources",26592,22069.26,214.65,22283.91,83.799300541516246,4308.09,10069,171812,"E24",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",3117.27]
[null,"E22 - Administrative Supplies",16747,13973.41,863.44,14836.85,88.59407655102406,1910.15,10069,171812,"E25",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",21282.9]
[null,"E23 - Other Insurance Premiums",9000,9295.43,0,9295.43,103.28255555555556,-295.43,10069,171812,"E25",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10069  Year End Adj 2017/18","JAMESC01",8700]
[null,"E24 - Special Facilities",26464,22078.91,3117.27,25196.18,95.209265417170499,1267.82,10069,171812,"E26",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3806.7]
[null,"E25 - Catering Supplies",105259,81192.23,29982.9,111175.13,105.62054551154772,-5916.13,10069,171812,"E27",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",28365.43]
[null,null,null,null,null,null,null,null,10069,171812,"E27",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10069  Year End Adj 2017/18","JAMESC01",-14836]
[null,"CFR Supplies & Services ",288674,242928.85,34825.17,277754.02,96.217193096711185,10919.98,10069,171812,"E27",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10069  Year End Adj 2017/18","JAMESC01",2850]
[null,"E26 - Agency Supply Teachers",51985,52357.72,3806.7,56164.42,108.03966528806386,-4179.42,10069,171812,"E28",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",5920]
[null,"E27 - Prof Services-Curriculum",156283,141740.69,16379.43,158120.12,101.17550853259792,-1837.12,10069,171812,"I01",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-4883]
[null,"E28 - Prof Services-Other",37639,31424.93,5920,37344.93,99.218709317463265,294.07,10069,171812,"I03",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-5531]
[null,null,null,null,null,null,null,null,10069,171812,"I05",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-66365]
[null,"CFR Agency & Contr Serv ",245907,225523.34,26106.13,251629.47,102.32708706950189,-5722.47,10069,171812,"I06",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2250]
[null,"Contingency",12531,0,0,0,0,12531,10069,171812,"I07",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1500]
[null,null,null,null,null,null,null,null,10069,171812,"I08",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5300.09]
[null,"CFR Holding ",12531,0,0,0,0,12531,10069,171812,"I09",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5769.3]
[null,null,null,null,null,null,null,null,10069,171812,"I12",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10069  Year End Adj 2017/18","JAMESC01",4455]
[null,"CFR2 Revenue Expenditure: TOTAL",2743495,2442130.0499999998,249850.19,2691980.24,98.122294372688842,51514.760000000017,10069,171812,"I12",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2940]
[null,"Revenue Balance C/forward",-10195,-210776.6,141291.93,-69484.67,681.55635115252574,59289.67000000002,10069,171812,"I13",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-516.51]
[null,"Capital Balance B/forward",8969,null,null,null,null,null,10069,171812,"I18",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-17958.36]
[null,"CI01 - Capital Income",-9114,-6835.69,-2278.56,-9114.25,100.00274303269697,0.25,"10069 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O73)","v":139013.37}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O73)","v":139013.37}]
[null,"CFR Capital Income (Excl Bal)",-9114,-6835.69,-2278.56,-9114.25,100.00274303269697,0.25]
[]
[null,"Capital - Future Yrs",8969,0,0,0,0,8969]
[null,"CE02 - New Constr/Conversion",9114,0,0,0,0,9114]
[null,"CE04 - ICT Capital",0,9616.2000000000007,0,9616.2000000000007,0,-9616.2000000000007]
[]
[null,"CFR Capital Expenditure ",18083,9616.2000000000007,0,9616.2000000000007,53.178123099043312,8466.7999999999993]
[]
[null,"Capital Balance C/forward",8969,2780.5100000000011,-2278.56,501.95000000000118,5.5964990522912377,8467.0499999999993]
[]
[null,"TOTAL",-1226,-207996.09,139013.37,-68982.720000000001,5626.6492659053838,67756.720000000016]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Hollick","index":38,"n_rows":86,"n_cols":15,"rows_kept":86,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Hollickwood"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",156273,null,null,null,null,null,10071,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1624.94]
[null,"I01 - Funds Delegated by LA",-1111851,-1111852,3558,-1108294,99.680083032708524,-3557,10071,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",41639.589999999997]
[null,"I03 - SEN Funding",-19832,-19832,0,-19832,100,0,10071,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4332.3599999999997]
[null,"I05 - Pupil Premium Grant",-113520,-85140,-28380,-113520,100,0,10071,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6317.88]
[null,"I06 - Other Government Grants",-720,-520,0,-520,72.222222222222229,-200,10071,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10071  Year End P13 Adj 2017/18","JAMESC01",7861]
[null,"I07 - Other Grants & Payments",-7758,-2642.9,-3000,-5642.9,72.736530033513787,-2115.1,10071,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-999.75]
[null,"I08 - Income -Facilities & Svs",-37063,-30642.74,-8942.4,-39585.14,106.8050076896096,2522.14,10071,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",20701.2]
[null,"I09 - Income from Catering",-10500,-9737.2999999999993,-2872.78,-12610.08,120.096,2110.08,10071,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10071  Year End Adj 2017/18","JAMESC01",-7861]
[null,"I10 - Supply Teacher Insurance",-11025,-875,-13475,-14350,130.15873015873015,3325,10071,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1433.04]
[null,"I11 - Other Insurance Claims",-5728,-2104.86,-3622.85,-5727.71,99.994937150837984,-0.28999999999999998,10071,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",-1958.11]
[null,"I12 - Income - Contributions",-21819,-28840.58,3056.25,-25784.33,118.17374765112974,3965.33,10071,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",348.35]
[null,"I13 - Donations/Private Funds",-4960,-4794.3500000000004,-107.37,-4901.72,98.825000000000003,-58.28,10071,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1659.75]
[null,"I18 - Addit Grants for Schools",-40743,-30557.26,-10185.74,-40743,100,0,10071,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",135.19999999999999]
[null,null,null,null,null,null,null,null,10071,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",428.22]
[null,"CFR Revenue Income (Excl Bal)",-1385519,-1327538.99,-63971.89,-1391510.88,100.43246465764814,5991.88,10071,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3724.16]
[null,null,null,null,null,null,null,null,10071,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",326.25]
[null,"E01 - Teaching Staff",638742,578174.87,52289.829999999987,630464.69999999995,98.704124670054568,8277.2999999999993,10071,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",960.83]
[null,"E03 - Education Support Staff",308555,287410.98,19176.38,306587.36,99.362304937531391,1967.64,10071,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1865.73]
[null,"E04 - Premises Staff",19260,17746.439999999999,2571.52,20317.96,105.49304257528556,-1057.96,10071,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",36.950000000000003]
[null,"E05 - Admin & Clerical",58858,53550.75,5011.24,58561.99,99.497077712460481,296.01,10071,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",376.06]
[null,"E07 - Other Staff",30964,28854.39,2278.7399999999998,31133.13,100.54621495930758,-169.13,10071,171812,"E08",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1020.44]
[null,"E08 - Indirect Employee Exp",4821,4989.62,1020.44,6010.06,124.66417755652354,-1189.06,10071,171812,"E09",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",260.5]
[null,"E09 - Staff Training/Develpmnt",10219,9012.36,260.5,9272.86,90.741364125648303,946.14,10071,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",55.59]
[null,"E10 - Supply Teacher Insurance",11483,11482.54,714.71,12197.25,106.2200644430898,-714.25,10071,171812,"E10",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",12.5]
[null,"E11 - Staff Related Insurance",2473,1113,0,1113,45.006065507480791,1360,10071,171812,"E10",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",15.39]
[null,null,null,null,null,null,null,null,10071,171812,"E10",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",631.23]
[null,"CFR Employee Expenditure ",1085375,992334.95,83323.359999999986,1075658.31,99.104761948635257,9716.69,10071,171812,"E12",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",235.25]
[null,"E12 - Bldg Maint/Improvement",30447,26227.47,3197.25,29424.720000000001,96.642427825401512,1022.28,10071,171812,"E12",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10071  Year End Adj 2017/18","JAMESC01",2962]
[null,"E13 - Grounds Maint/Improvemnt",5000,3800.92,710,4510.92,90.218400000000003,489.08,10071,171812,"E13",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",710]
[null,"E14 - Cleaning & Caretaking",22260,19953.54,3214.82,23168.36,104.08068283917341,-908.36,10071,171812,"E14",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3214.82]
[null,"E15 - Water & Sewerage",10172,8270.6299999999992,0,8270.6299999999992,81.307805741250476,1901.3700000000013,10071,171812,"E16",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10071  Year End P13 Adj 2017/18","JAMESC01",1000]
[null,"E16 - Energy",14200,6806.9,5893.04,12699.94,89.436197183098599,1500.06,10071,171812,"E16",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3893.04]
[null,"E17 - Rates",2660,2906.77,0,2906.77,109.27706766917294,-246.77,10071,171812,"E16",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10071  Year End Adj 2017/18","JAMESC01",1000]
[null,"E18 - Other Occupation Costs",19572,15826.73,2210.52,18037.25,92.158440629470675,1534.75,10071,171812,"E18",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",2210.52]
[null,null,null,null,null,null,null,null,10071,171812,"E19",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10071  Year End Adj 2017/18","JAMESC01",-9355]
[null,"CFR Premises Expenditure ",104311,83792.960000000006,15225.63,99018.59,94.926316495863333,5292.4100000000008,10071,171812,"E19",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",7611.4]
[null,"E19 - Learning Resources",64380,63712.37,-1743.6,61968.77,96.254690897794347,2411.23,10071,171812,"E22",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",946.63]
[null,"E20 - ICT Learning Resources",12670,8998.2000000000007,0,8998.2000000000007,71.019731649565927,3671.7999999999984,10071,171812,"E24",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1759.24]
[null,"E22 - Administrative Supplies",8593,7498.48,946.63,8445.11,98.278947980914694,147.88999999999999,10071,171812,"E25",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10071  Year End Adj 2017/18","JAMESC01",10689]
[null,"E23 - Other Insurance Premiums",5826,5213.7,0,5213.7,89.490216271884634,612.29999999999995,10071,171812,"E25",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",8446.2000000000007]
[null,"E24 - Special Facilities",7665,6567.93,1759.24,8327.17,108.63887801696021,-662.17,10071,171812,"E26",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4750]
[null,"E25 - Catering Supplies",40980,30213.64,19135.2,49348.84,120.42176671547095,-8368.84,10071,171812,"E26",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10071  Year End Adj 2017/18","JAMESC01",1100]
[null,null,null,null,null,null,null,null,10071,171812,"E27",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10071  Year End Adj 2017/18","JAMESC01",1000]
[null,"CFR Supplies & Services ",140114,122204.32,20097.47,142301.79,101.56143568808257,-2187.7900000000022,10071,171812,"E27",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",7628.7]
[null,"E26 - Agency Supply Teachers",36595,35674.199999999997,5850,41524.199999999997,113.46959967208635,-4929.2,10071,171812,"I01",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",3558]
[null,"E27 - Prof Services-Curriculum",51825,38910.49,8628.7000000000007,47539.19,91.730226724553773,4285.8100000000004,10071,171812,"I05",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-28380]
[null,"E28 - Prof Services-Other",30970,30530.9,0,30530.9,98.582176299644814,439.1,10071,171812,"I07",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10071  Year End Adj 2017/18","JAMESC01",-3000]
[null,null,null,null,null,null,null,null,10071,171812,"I08",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-6442.4]
[null,"CFR Agency & Contr Serv ",119390,105115.59,14478.7,119594.29,100.17111148337382,-204.29,10071,171812,"I08",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10071  Year End Adj 2017/18","JAMESC01",-2500]
[null,"Contingency",92602,0,0,0,0,92602,10071,171812,"I09",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2872.78]
[null,null,null,null,null,null,null,null,10071,171812,"I10",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-3325]
[null,"CFR Holding ",92602,0,0,0,0,92602,10071,171812,"I10",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-10150]
[null,null,null,null,null,null,null,null,10071,171812,"I11",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-3622.85]
[null,"CFR2 Revenue Expenditure: TOTAL",1541792,1303447.82,133125.16,1436572.98,93.175537296859773,105219.02,10071,171812,"I12",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3843.75]
[null,"Revenue Balance C/forward",156273,-24091.17,69153.27,45062.1,28.83549941448619,111210.9,10071,171812,"I12",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10071  Year End Adj 2017/18","JAMESC01",6900]
[null,"Capital Balance B/forward",7817,null,null,null,null,null,10071,171812,"I13",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-107.37]
[null,"CI01 - Capital Income",-6500,-4874.8100000000004,-1624.94,-6499.75,99.996153846153845,-0.25,10071,171812,"I18",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-10185.74]
[null,null,null,null,null,null,null,null,"10071 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O73)","v":67528.33}]
[null,"CFR Capital Income (Excl Bal)",-6500,-4874.8100000000004,-1624.94,-6499.75,99.996153846153845,-0.25,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O73)","v":67528.33}]
[]
[null,"Capital - Future Yrs",7817,0,0,0,0,7817]
[null,"CE04 - ICT Capital",6500,0,0,0,0,6500]
[]
[null,"CFR Capital Expenditure ",14317,0,0,0,0,14317]
[]
[null,"Capital Balance C/forward",7817,-4874.8100000000004,-1624.94,-6499.75,-83.148906230011519,14316.75]
[]
[null,"TOTAL",164090,-28965.98,67528.33,38562.35,23.500731305990616,125527.65]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"HollyP","index":39,"n_rows":84,"n_cols":15,"rows_kept":84,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Holly Park"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",74560,null,null,null,null,null,10072,171812,"CE02",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",-1020]
[null,"I01 - Funds Delegated by LA",-2180880,-2182314,-19412,-2201726,100.9558526833205,20846,10072,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2457.9899999999998]
[null,"I03 - SEN Funding",-57927,-71498,-15845,-87343,150.78115559238353,29416,10072,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",86235.63]
[null,"I05 - Pupil Premium Grant",-157500,-127035,-43345,-170380,108.17777777777778,12880,10072,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9427.15]
[null,"I06 - Other Government Grants",0,-1000,0,-1000,0,1000,10072,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",13628]
[null,"I07 - Other Grants & Payments",-12792,0,0,0,0,-12792,10072,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",38253.040000000001]
[null,"I08 - Income -Facilities & Svs",-95975,-78662.25,-17954.740000000002,-96616.99,100.66891377963012,641.99,10072,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2912.79]
[null,"I09 - Income from Catering",-32000,-36039.870000000003,-5504.44,-41544.31,129.82596874999999,9544.31,10072,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",8855.35]
[null,"I10 - Supply Teacher Insurance",0,-4760,-2100,-6860,0,6860,10072,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1832]
[null,"I12 - Income - Contributions",-1000,-2110,-1170,-3280,328,2280,10072,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",158.97999999999999]
[null,"I13 - Donations/Private Funds",-47895,-110249.22,22916.66,-87332.56,182.34170581480325,39437.56,10072,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",472.66]
[null,"I18 - Addit Grants for Schools",-56851,-55864.38,-18621.46,-74485.84,131.01940159363951,17634.84,10072,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4236.8900000000003]
[null,null,null,null,null,null,null,null,10072,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",397.01]
[null,"CFR Revenue Income (Excl Bal)",-2642820,-2669532.7200000002,-101035.98,-2770568.7,104.83380252911662,127748.7,10072,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1093.1099999999999]
[null,null,null,null,null,null,null,null,10072,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2672.8]
[null,"E01 - Teaching Staff",1270691,1159645.02,109290.78,1268935.8,99.861870431127628,1755.2,10072,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",29.92]
[null,"E03 - Education Support Staff",586698,542336.27,50021.18,592357.44999999995,100.96462745739714,-5659.45,10072,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",372.68]
[null,"E04 - Premises Staff",29563,27100.04,2463.64,29563.68,100.00230017251293,-0.68,10072,171812,"E08",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",50]
[null,"E05 - Admin & Clerical",68733,63030.17,5727.01,68757.179999999993,100.03517960804852,-24.18,10072,171812,"E09",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",358.79]
[null,"E07 - Other Staff",53507,41654.659999999996,3075.4,44730.06,83.596650905489,8776.9400000000078,10072,171812,"E11",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2751]
[null,"E08 - Indirect Employee Exp",6395,-2832.73,50,-2782.73,-43.514151681000776,9177.73,10072,171812,"E12",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3878.09]
[null,"E09 - Staff Training/Develpmnt",4429,2968.5,358.79,3327.29,75.125084669225558,1101.71,10072,171812,"E13",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",840]
[null,"E10 - Supply Teacher Insurance",16784,18569.13,0,18569.13,110.63590324118208,-1785.13,10072,171812,"E14",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",5768.94]
[null,"E11 - Staff Related Insurance",2400,0,2751,2751,114.625,-351,10072,171812,"E15",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10072  Year End Adj 2017/18","JAMESC01",1000]
[null,null,null,null,null,null,null,null,10072,171812,"E16",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10072  Year End Adj 2017/18","JAMESC01",4000]
[null,"CFR Employee Expenditure ",2039200,1852471.06,173737.8,2026208.86,99.362929580227544,12991.140000000007,10072,171812,"E16",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",7031.9]
[null,"E12 - Bldg Maint/Improvement",43967,33899.429999999993,3878.09,37777.519999999997,85.922441831373504,6189.480000000005,10072,171812,"E19",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",26368.84]
[null,"E13 - Grounds Maint/Improvemnt",2460,1710,840,2550,103.65853658536585,-90,10072,171812,"E19",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10072  Year End Adj 2017/18","JAMESC01",1500]
[null,"E14 - Cleaning & Caretaking",34884,27412.28,5768.94,33181.22,95.118736383442268,1702.78,10072,171812,"E20",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1522.75]
[null,"E15 - Water & Sewerage",5000,4069.35,1000,5069.3500000000004,101.387,-69.349999999999994,10072,171812,"E22",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",696.74]
[null,"E16 - Energy",22000,10597.19,11031.9,21629.09,98.31404545454545,370.91,10072,171812,"E23",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",10419.34]
[null,"E17 - Rates",22403,22620.41,0,22620.41,100.97045038610901,-217.41,10072,171812,"E25",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",23445.919999999998]
[null,"E18 - Other Occupation Costs",7607,6905.44,0,6905.44,90.777441829893519,701.56,10072,171812,"E25",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10072  Year End Adj 2017/18","JAMESC01",18000]
[null,null,null,null,null,null,null,null,10072,171812,"E26",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",29345.5]
[null,"CFR Premises Expenditure ",138321,107214.1,22518.93,129733.03,93.791275366719461,8587.9700000000048,10072,171812,"E27",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10072  Year End Adj 2017/18","JAMESC01",11223]
[null,"E19 - Learning Resources",125290,117797.39000000001,27868.84,145666.23000000001,116.26325325245431,-20376.230000000018,10072,171812,"E27",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",24647.75]
[null,"E20 - ICT Learning Resources",22000,15234.419999999998,1522.75,16757.169999999998,76.168954545454525,5242.8300000000027,10072,171812,"E28",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",5148]
[null,"E22 - Administrative Supplies",10326,9390,696.74,10086.74,97.682936277358124,239.26,10072,171812,"I01",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-19412]
[null,"E23 - Other Insurance Premiums",10500,0,10419.34,10419.34,99.231809523809517,80.66,10072,171812,"I03",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-10808]
[null,"E24 - Special Facilities",5400,5400,0,5400,100,0,10072,171812,"I03",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10072  Year End Adj 2017/18","JAMESC01",-5037]
[null,"E25 - Catering Supplies",129603,77067.02,41445.919999999998,118512.94,91.443053015748106,11090.06,10072,171812,"I05",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-43345]
[null,null,null,null,null,null,null,null,10072,171812,"I08",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10072  Year End Adj 2017/18","JAMESC01",-5360]
[null,"CFR Supplies & Services ",303119,224888.83,81953.59,306842.42,101.22836905637719,-3723.4200000000164,10072,171812,"I08",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-12594.74]
[null,"E26 - Agency Supply Teachers",51720,47899.77,29345.5,77245.27,149.35280355761793,-25525.27,10072,171812,"I09",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5504.44]
[null,"E27 - Prof Services-Curriculum",79758,78365.19,35870.75,114235.94,143.22819027558364,-34477.94,10072,171812,"I10",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-2100]
[null,"E28 - Prof Services-Other",33990,26836.76,5148,31984.76,94.100500147102082,2005.24,10072,171812,"I12",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1170]
[null,null,null,null,null,null,null,null,10072,171812,"I13",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-14518.34]
[null,"CFR Agency & Contr Serv ",165468,153101.72,70364.25,223465.97,135.05086784151618,-57997.97,10072,171812,"I13",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10072  Year End Adj 2017/18","JAMESC01",37435]
[null,"Contingency",71272,0,0,0,0,71272,10072,171812,"I18",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-18621.46]
[null,null,null,null,null,null,null,null,"10072 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O65)","v":244060.60000000006}]
[null,"CFR Holding ",71272,0,0,0,0,71272,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O65)","v":244060.60000000006}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2717380,2337675.71,348574.57,2686250.28,98.854421538393595,31129.71999999999]
[null,"Revenue Balance C/forward",74560,-331857.01,247538.59,-84318.42,-113.08800965665236,158878.42000000001]
[null,"Capital Balance B/forward",-1]
[null,"CI01 - Capital Income",-9819,-7374.01,-2457.9899999999998,-9832,100.1323963743762,13]
[]
[null,"CFR Capital Income (Excl Bal)",-9819,-7374.01,-2457.9899999999998,-9832,100.1323963743762,13]
[]
[null,"CE02 - New Constr/Conversion",9818,10838,-1020,9818,100,0]
[]
[null,"CFR Capital Expenditure ",9818,10838,-1020,9818,100,0]
[]
[null,"Capital Balance C/forward",-1,3463.99,-3477.99,-14,1400,13]
[]
[null,"TOTAL",74559,-328393.02,244060.6,-84332.42,-113.10830349119489,158891.42000000001]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Holy","index":40,"n_rows":89,"n_cols":15,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Holy Trinity"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",126491,null,null,null,null,null,10073,171812,"CE03",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","JAMESC01",-2316.54]
[null,"I01 - Funds Delegated by LA",-1093344,-1099526.94,9745.94,-1089781,99.674119032985033,-3563,10073,171812,"CE03",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P13 EOY Corrections & Adjustments ","JAMESC01",2316.54]
[null,"I03 - SEN Funding",-65605,-51763,-7343,-59106,90.093742854965328,-6499,10073,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",37613.629999999997]
[null,"I05 - Pupil Premium Grant",-81620,-69300,-23100,-92400,113.20754716981133,10780,10073,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4397.07]
[null,"I06 - Other Government Grants",-1300,-1350,-390,-1740,133.84615384615384,440,10073,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6093.1]
[null,"I08 - Income -Facilities & Svs",-65506,-57682.500000000007,-10780.71,-68463.210000000006,104.51441089365862,2957.2100000000091,10073,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-10518.35]
[null,"I09 - Income from Catering",-29000,-23673.54,-6124.46,-29798,102.75172413793103,798,10073,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",17771.18]
[null,"I10 - Supply Teacher Insurance",0,0,-5075,-5075,0,5075,10073,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-8623.2999999999993]
[null,"I11 - Other Insurance Claims",0,0,-4545.6000000000004,-4545.6000000000004,0,4545.6000000000004,10073,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1230.71]
[null,"I12 - Income - Contributions",-16263,-25696.95,4931.75,-20765.2,127.68369919449056,4502.2,10073,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3536.34]
[null,"I13 - Donations/Private Funds",-4300,-6306.56,-10775.9,-17082.46,397.26651162790694,12782.46,10073,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1619.81]
[null,"I18 - Addit Grants for Schools",-33868,-25400.49,-8466.84,-33867.33,99.998021731427883,-0.67,10073,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-28]
[null,null,null,null,null,null,null,null,10073,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",129.69]
[null,"CFR Revenue Income (Excl Bal)",-1390806,-1360699.98,-61923.82,-1422623.8,102.28772380907186,31817.80000000001,10073,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",417.91]
[null,null,null,null,null,null,null,null,10073,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-1400.58]
[null,"E01 - Teaching Staff",581873,532467.87,48103.8,580571.67000000004,99.776354977804445,1301.33,10073,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3537.18]
[null,"E02 - Supply Teaching Staff",165,165,0,165,100,0,10073,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",3281.22]
[null,"E03 - Education Support Staff",241652,237617.1,3396.58,241013.68,99.73585155512886,638.32000000000005,10073,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",335.04]
[null,"E04 - Premises Staff",32933,28040.43,2139.41,30179.84,91.640117814957648,2753.16,10073,171812,"E05",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",912.59]
[null,"E05 - Admin & Clerical",57414,54220.53,6665.45,60885.98,106.047270700526,-3471.98,10073,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",9602.39]
[null,"E07 - Other Staff",60705,35496.910000000003,19909.66,55406.57,91.27183922246931,5298.43,10073,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",7651.62]
[null,"E08 - Indirect Employee Exp",8000,4392.92,263.8,4656.72,58.208999999999996,3343.28,10073,171812,"E07",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1344.33]
[null,"E09 - Staff Training/Develpmnt",10750,6471.33,1943.44,8414.77,78.276930232558144,2335.23,10073,171812,"E07",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10073  Year End Adj 2017/18","JAMESC01",1000]
[null,"E10 - Supply Teacher Insurance",11402,11028.08,1079.6099999999999,12107.69,106.18917733730925,-705.69,10073,171812,"E07",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",79.38]
[null,"E11 - Staff Related Insurance",1275,0,0,0,0,1275,10073,171812,"E07",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",231.94]
[null,null,null,null,null,null,null,null,10073,171812,"E08",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",263.8]
[null,"CFR Employee Expenditure ",1006169,909900.17,83501.75,993401.92,98.731119722432311,12767.08,10073,171812,"E09",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1943.44]
[null,"E12 - Bldg Maint/Improvement",14827,9628.2900000000009,2041.16,11669.45,78.704053416065292,3157.55,10073,171812,"E10",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",373.5]
[null,"E13 - Grounds Maint/Improvemnt",12912,12911.64,0,12911.64,99.99721189591078,0.36,10073,171812,"E10",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",623.64]
[null,"E14 - Cleaning & Caretaking",26108,21084.639999999999,4348.83,25433.47,97.416385782135748,674.53,10073,171812,"E10",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",54.92]
[null,"E15 - Water & Sewerage",4446,3446.4199999999996,651.94000000000005,4098.3599999999997,92.18083670715248,347.64000000000055,10073,171812,"E10",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",15.2]
[null,"E16 - Energy",12400,8947.68,4689.83,13637.51,109.97991935483871,-1237.51,10073,171812,"E10",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",12.35]
[null,"E17 - Rates",2673,2672.91,0,2672.91,99.996632996632997,0.09,10073,171812,"E12",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",715.16]
[null,"E18 - Other Occupation Costs",11620,9121.84,870,9991.84,85.988296041308089,1628.16,10073,171812,"E12",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10073  Year End Adj 2017/18","JAMESC01",1326]
[null,null,null,null,null,null,null,null,10073,171812,"E14",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2216.83]
[null,"CFR Premises Expenditure ",84986,67813.42,12601.76,80415.179999999993,94.621678864754188,4570.8200000000006,10073,171812,"E14",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10073  Year End Adj 2017/18","JAMESC01",2132]
[null,"E19 - Learning Resources",49310,56529.89,-2803.53,53726.36,108.95631717704319,-4416.3599999999997,10073,171812,"E15",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",651.94000000000005]
[null,"E20 - ICT Learning Resources",30874,14056.57,12515.67,26572.240000000002,86.066722808835934,4301.76,10073,171812,"E16",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10073  Year End Adj 2017/18","JAMESC01",1321]
[null,"E22 - Administrative Supplies",13844,12606.11,617.51,13223.62,95.51878069921986,620.38,10073,171812,"E16",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3368.83]
[null,"E23 - Other Insurance Premiums",1044,1043.76,0,1043.76,99.977011494252878,0.24,10073,171812,"E18",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",870]
[null,"E24 - Special Facilities",14009,13545.849999999999,2424.75,15970.599999999999,114.00242701120708,-1961.5999999999976,10073,171812,"E19",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2406.4699999999998]
[null,"E25 - Catering Supplies",56882,51499.05,13942.15,65441.2,115.04729088288035,-8559.2000000000007,10073,171812,"E19",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10073  Year End Adj 2017/18","JAMESC01",-5210]
[null,null,null,null,null,null,null,null,10073,171812,"E20",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10073  Year End Adj 2017/18","JAMESC01",-1000]
[null,"CFR Supplies & Services ",165963,149281.23000000001,26696.55,175977.78,106.03434500460946,-10014.779999999997,10073,171812,"E20",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",13515.67]
[null,"E26 - Agency Supply Teachers",30400,27773.33,7546.25,35319.58,116.18282894736844,-4919.58,10073,171812,"E22",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",617.51]
[null,"E27 - Prof Services-Curriculum",73559,59348.63,21028.15,80376.78,109.26845117524708,-6817.78,10073,171812,"E24",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2424.75]
[null,"E28 - Prof Services-Other",50406,49406.82,1260,50666.82,100.51743840019046,-260.82,10073,171812,"E25",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10073  Year End Adj 2017/18","JAMESC01",8100]
[null,null,null,null,null,null,null,null,10073,171812,"E25",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5842.15]
[null,"CFR Agency & Contr Serv ",154365,136528.78,29834.400000000001,166363.18,107.77260389336959,-11998.18,10073,171812,"E26",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5026.25]
[null,"Contingency",105814,0,0,0,0,105814,10073,171812,"E26",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10073  Year End Adj 2017/18","JAMESC01",2520]
[null,null,null,null,null,null,null,null,10073,171812,"E27",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",15153.15]
[null,"CFR Holding ",105814,0,0,0,0,105814,10073,171812,"E27",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10073  Year End Adj 2017/18","JAMESC01",5875]
[null,null,null,null,null,null,null,null,10073,171812,"E28",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1260]
[null,"CFR2 Revenue Expenditure: TOTAL",1517297,1263523.6000000001,152634.46,1416158.06,93.33426876873807,101138.94,10073,171812,"I01",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",11460]
[null,"Revenue Balance C/forward",126491,-97176.38,90710.64,-6465.74,-5.111620589607166,132956.74,10073,171812,"I01",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-1714.06]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10073,171812,"I03",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-289]
[null,"CI03 - Private Capital Income",-1,0,0,0,0,-1,10073,171812,"I03",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancellation of Journal 0000013510","JAMESC01",-1170]
[null,null,null,null,null,null,null,null,10073,171812,"I03",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancelled by Journal 0000013680","JAMESC01",1170]
[null,"CFR Capital Income (Excl Bal)",-1,0,0,0,0,-1,10073,171812,"I03",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10073  Year End Adj 2017/18","JAMESC01",-7054]
[null,null,null,null,null,null,null,null,10073,171812,"I05",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-23100]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10073,171812,"I06",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-390]
[null,null,null,null,null,null,null,null,10073,171812,"I08",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-10780.71]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0,10073,171812,"I09",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6124.46]
[null,null,null,null,null,null,null,null,10073,171812,"I10",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-5075]
[null,"Capital Balance C/forward",-1,0,0,0,0,-1,10073,171812,"I11",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-3625.6]
[null,null,null,null,null,null,null,null,10073,171812,"I11",{"$f":"VLOOKUP(K82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-920]
[null,"TOTAL",126490,-97176.38,90710.64,-6465.74,-5.1116610008696339,132955.74,10073,171812,"I12",{"$f":"VLOOKUP(K83,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10073  Year End Adj 2017/18","JAMESC01",7965]
[null,null,null,null,null,null,null,null,10073,171812,"I12",{"$f":"VLOOKUP(K84,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3033.25]
[null,null,null,null,null,null,null,"Page 1 of 1",10073,171812,"I13",{"$f":"VLOOKUP(K85,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-6809.9]
[null,null,null,null,null,null,null,null,10073,171812,"I13",{"$f":"VLOOKUP(K86,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10073  Year End Adj 2017/18","JAMESC01",-3966]
[null,null,null,null,null,null,null,null,10073,171812,"I18",{"$f":"VLOOKUP(K87,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-8466.84]
[null,null,null,null,null,null,null,null,"10073 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O87)","v":90710.640000000029}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O87)","v":90710.640000000029}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Livingstone"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",452449,null,null,null,null,null,10074,171812,"CE02",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",8170]
[null,"I01 - Funds Delegated by LA",-1722921,-1724090,3294,-1720796,99.8766629462407,-2125,10074,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1811.68]
[null,"I03 - SEN Funding",-351648,-334473,-5584,-340057,96.703806078806082,-11591,10074,171812,"CI04",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-12338.85]
[null,"I05 - Pupil Premium Grant",-184730,-138860,-46370,-185230,100.27066529529584,500,10074,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10074  Year End Adj 2017/18","JAMESC01",1474]
[null,"I07 - Other Grants & Payments",-3035,-3035,0,-3035,100,0,10074,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",65160.52]
[null,"I08 - Income -Facilities & Svs",-59392,-62991.23000000001,-14563.09,-77554.320000000007,130.58041487068968,18162.320000000011,10074,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6927.64]
[null,"I09 - Income from Catering",-18000,-22388.05,-4653.82,-27041.87,150.23261111111111,9041.8700000000008,10074,171812,"E01",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9842.65]
[null,"I12 - Income - Contributions",-25800,-24981.95,-1375.3,-26357.25,102.15988372093022,557.25,10074,171812,"E02",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",1158.31]
[null,"I13 - Donations/Private Funds",-13727,-14035.990000000002,-195,-14230.990000000002,103.67152327529688,503.99000000000234,10074,171812,"E02",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",66.010000000000005]
[null,"I18 - Addit Grants for Schools",-42570,-31927.43,-10642.41,-42569.84,99.999624148461365,-0.16,10074,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10074  Year End Adj 2017/18","JAMESC01",1165]
[null,null,null,null,null,null,null,null,10074,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",41032.53]
[null,"CFR Revenue Income (Excl Bal)",-2421823,-2356782.65,-80089.62,-2436872.27,100.62140255501745,15049.270000000011,10074,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3026.26]
[null,null,null,null,null,null,null,null,10074,171812,"E03",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",10490.17]
[null,"E01 - Teaching Staff",918399,847576.89,83404.81,930981.7,101.37006900051067,-12582.7,10074,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",4693.4799999999996]
[null,"E02 - Supply Teaching Staff",10000,13526.27,1224.32,14750.59,147.5059,-4750.59,10074,171812,"E04",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",316.25]
[null,"E03 - Education Support Staff",709108,630323.24,55713.96,686037.2,96.746504058620133,23070.799999999981,10074,171812,"E04",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1210.9100000000001]
[null,"E04 - Premises Staff",86069,72938.75,6220.64,79159.39,91.972010828521306,6909.61,10074,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1794.97]
[null,"E05 - Admin & Clerical",28796,29120.81,3411.93,32532.74,112.97659397138491,-3736.74,10074,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10074  Year End Adj 2017/18","JAMESC01",1000]
[null,"E07 - Other Staff",50495,42002.91,4994.41,46997.32,93.073215169818795,3497.6800000000071,10074,171812,"E05",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",153.86000000000001]
[null,"E08 - Indirect Employee Exp",9242,-12885.86,2291.48,-10594.38,-114.63297987448603,19836.38,10074,171812,"E05",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",463.1]
[null,"E09 - Staff Training/Develpmnt",12755,4606.51,4224.97,8831.48,69.239357114856915,3923.52,10074,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3809.21]
[null,"E10 - Supply Teacher Insurance",420,420,0,420,100,0,10074,171812,"E07",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",202.42]
[null,"E11 - Staff Related Insurance",1500,1585.5,0,1585.5,105.7,-85.5,10074,171812,"E07",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",982.78]
[null,null,null,null,null,null,null,null,10074,171812,"E08",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",191.48]
[null,"CFR Employee Expenditure ",1826784,1629215.02,161486.51999999999,1790701.54,98.02480972025154,36082.459999999992,10074,171812,"E08",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10074  Year End Adj 2017/18","JAMESC01",2100]
[null,"E12 - Bldg Maint/Improvement",93300,74160.19,3831.69,77991.88,83.592583065380495,15308.12,10074,171812,"E09",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",4224.97]
[null,"E13 - Grounds Maint/Improvemnt",21066,10658.48,1733.5,12391.98,58.824551409854742,8674.02,10074,171812,"E12",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1806.69]
[null,"E14 - Cleaning & Caretaking",8837,7576.8000000000011,798.9,8375.7000000000007,94.779902681905639,461.29999999999893,10074,171812,"E12",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10074  Year End Adj 2017/18","JAMESC01",2025]
[null,"E15 - Water & Sewerage",3500,209.84,1024,1233.8399999999999,35.252571428571429,2266.16,10074,171812,"E13",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1733.5]
[null,"E16 - Energy",29560,11453.45,7402.85,18856.3,63.789918809201623,10703.7,10074,171812,"E14",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",798.9]
[null,"E17 - Rates",15412,15412,0,15412,100,0,10074,171812,"E15",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10074  Year End Adj 2017/18","JAMESC01",1024]
[null,"E18 - Other Occupation Costs",17099,14455.59,749.48,15205.07,88.923738230305887,1893.93,10074,171812,"E16",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4758.8500000000004]
[null,null,null,null,null,null,null,null,10074,171812,"E16",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10074  Year End Adj 2017/18","JAMESC01",2644]
[null,"CFR Premises Expenditure ",188774,133926.35,15540.42,149466.76999999999,79.177625096676451,39307.230000000003,10074,171812,"E18",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",749.48]
[null,"E19 - Learning Resources",89940,65111.24,2238.2800000000011,67349.52,74.882721814543032,22590.48,10074,171812,"E19",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10074  Year End Adj 2017/18","JAMESC01",-7344]
[null,"E20 - ICT Learning Resources",26300,29344.12,532.95000000000005,29877.07,113.60102661596959,-3577.07,10074,171812,"E19",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",9582.2800000000007]
[null,"E22 - Administrative Supplies",25122,20030.740000000002,-6220.15,13810.59,54.97408645808455,11311.41,10074,171812,"E20",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2732.95]
[null,"E23 - Other Insurance Premiums",10156,10803.93,0,10803.93,106.37977550216623,-647.92999999999995,10074,171812,"E20",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10074  Year End Adj 2017/18","JAMESC01",-2200]
[null,"E24 - Special Facilities",7800,9092.24,947.35,10039.59,128.71269230769229,-2239.59,10074,171812,"E22",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10074  Year End Adj 2017/18","JAMESC01",-1055]
[null,"E25 - Catering Supplies",63541,47703.65,18050,65753.649999999994,103.48223981366363,-2212.65,10074,171812,"E22",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-5165.1499999999996]
[null,null,null,null,null,null,null,null,10074,171812,"E24",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",947.35]
[null,"CFR Supplies & Services ",222859,182085.92,15548.43,197634.35,88.681341117029149,25224.65,10074,171812,"E25",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10074  Year End Adj 2017/18","JAMESC01",18050]
[null,"E26 - Agency Supply Teachers",45150,36962,640,37602,83.282392026578066,7548,10074,171812,"E26",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",-1110]
[null,"E27 - Prof Services-Curriculum",189043,89261.000000000015,42251.45,131512.45000000001,69.567479356548517,57530.549999999974,10074,171812,"E26",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10074  Year End Adj 2017/18","JAMESC01",1750]
[null,"E28 - Prof Services-Other",43641,41313.06,-125,41188.06,94.37927636855251,2452.94,10074,171812,"E27",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10074  Year End Adj 2017/18","JAMESC01",37396]
[null,null,null,null,null,null,null,null,10074,171812,"E27",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4855.45]
[null,"CFR Agency & Contr Serv ",277834,167536.06000000003,42766.45,210302.51,75.69358321875653,67531.489999999976,10074,171812,"E28",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-125]
[null,"Contingency",338021,0,0,0,0,338021,10074,171812,"E30",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",12338.85]
[null,"E30 - Direct Revenue Financing",20000,0,12338.85,12338.85,61.694250000000004,7661.15,10074,171812,"I01",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",3994]
[null,null,null,null,null,null,null,null,10074,171812,"I01",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-700]
[null,"CFR Holding ",358021,0,12338.85,12338.85,3.4464039818893304,345682.15,10074,171812,"I03",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-5584]
[null,null,null,null,null,null,null,null,10074,171812,"I05",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-46370]
[null,"CFR2 Revenue Expenditure: TOTAL",2874272,2112763.35,247680.67,2360444.02,82.123195717037234,513827.98,10074,171812,"I08",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-15613.09]
[null,"Revenue Balance C/forward",452449,-244019.3,167591.04999999999,-76428.25,-16.892124858271316,528877.25,10074,171812,"I08",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10074  Year End Adj 2017/18","JAMESC01",1050]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10074,171812,"I09",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4653.82]
[null,"CI01 - Capital Income",-7152,-5435.07,-1811.68,-7246.75,101.32480425055928,94.75,10074,171812,"I12",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6012.3]
[null,"CI04 - Direct Rev Financing",-20000,0,-12338.85,-12338.85,61.694250000000004,-7661.15,10074,171812,"I12",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10074  Year End Adj 2017/18","JAMESC01",4637]
[null,null,null,null,null,null,null,null,10074,171812,"I13",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-195]
[null,"CFR Capital Income (Excl Bal)",-27152,-5435.07,-14150.53,-19585.599999999999,72.133176193282267,-7566.4,10074,171812,"I18",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-10642.41]
[null,null,null,null,null,null,null,null,"10074 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O75)","v":161610.52000000008}]
[null,"CE02 - New Constr/Conversion",27152,11415.599999999999,8170,19585.599999999999,72.133176193282253,7566.4000000000033,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O75)","v":161610.52000000008}]
[]
[null,"CFR Capital Expenditure ",27152,11415.599999999999,8170,19585.599999999999,72.133176193282253,7566.4000000000033]
[]
[null,"Capital Balance C/forward",0,5980.5299999999979,-5980.53,-2.3283064365386963E-12,0,3.4924596548080443E-12]
[]
[null,"TOTAL",452449,-238038.77,161610.51999999999,-76428.25,-16.892124858271316,528877.25]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Manor","index":42,"n_rows":87,"n_cols":15,"rows_kept":87,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Manorside"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",13576,null,null,null,null,null,10075,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1924.19]
[null,"I01 - Funds Delegated by LA",-1497253,-1497253,3109,-1494144,99.792353062575259,-3109,10075,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10075  Year End Adj 2017/18","JAMESC01",1000]
[null,"I03 - SEN Funding",-78172,-78172,3390,-74782,95.663408893209848,-3390,10075,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",48601.07]
[null,"I05 - Pupil Premium Grant",-88350,-66425,-22700,-89125,100.87719298245612,775,10075,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5111.13]
[null,"I06 - Other Government Grants",-4777,-4777.5,-1568.84,-6346.34,132.85199916265438,1569.34,10075,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7979.82]
[null,"I07 - Other Grants & Payments",-40231,43188.5,-66458,-23269.5,57.839725584748088,-16961.5,10075,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10075  Year End Adj 2017/18","JAMESC01",4000]
[null,"I08 - Income -Facilities & Svs",-59677,-38527.93,-29581.86,-68109.789999999994,114.13072037803509,8432.7900000000009,10075,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",24447.45]
[null,"I09 - Income from Catering",-37430,-20711.05,-7316.78,-28027.83,74.880657226823402,-9402.17,10075,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1469.64]
[null,"I10 - Supply Teacher Insurance",-13851,-9806.85,-4025,-13831.85,99.861742834452386,-19.149999999999999,10075,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",5748.04]
[null,"I11 - Other Insurance Claims",-1540,0,0,0,0,-1540,10075,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2280.0100000000002]
[null,"I12 - Income - Contributions",-14712,-19495.560000000001,7932.1,-11563.46,78.59883088635128,-3148.54,10075,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",191.45]
[null,"I13 - Donations/Private Funds",-7984,-7984.24,-3420.66,-11404.9,142.84694388777555,3420.9,10075,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",588.24]
[null,"I18 - Addit Grants for Schools",-69666,-52249.67,-17416.52,-69666.19,100.00027272988258,0.19,10075,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2790.24]
[null,null,null,null,null,null,null,null,10075,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",291.20999999999998]
[null,"CFR Revenue Income (Excl Bal)",-1913643,-1752214.3,-138056.56,-1890270.86,98.778657252162503,-23372.14,10075,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",719.88]
[null,null,null,null,null,null,null,null,10075,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",5072.71]
[null,"E01 - Teaching Staff",809359,752081.15,62692.02,814773.17,100.66894542471266,-5414.1699999999255,10075,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",288.44]
[null,"E03 - Education Support Staff",365018,345074.99,35665.129999999997,380740.12,104.30721772624912,-15722.12,10075,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1283.8399999999999]
[null,"E04 - Premises Staff",38920,40216.44,3059.7,43276.14,111.1925488180884,-4356.1400000000003,10075,171812,"E08",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2469.84]
[null,"E05 - Admin & Clerical",58693,57610.16,3801.33,61411.49,104.6317107661902,-2718.49,10075,171812,"E09",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",270]
[null,"E06 - Catering Staff",0,502.06,0,502.06,0,-502.06,10075,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",905.61]
[null,"E07 - Other Staff",86447,73834.070000000007,6644.99,80479.06,93.096417458095715,5967.94,10075,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",79.75]
[null,"E08 - Indirect Employee Exp",1710,-5258.8,2469.84,-2788.96,-163.09707602339182,4498.96,10075,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",22.08]
[null,"E09 - Staff Training/Develpmnt",5900,3987.08,270,4257.08,72.153898305084752,1642.92,10075,171812,"E10",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",17.93]
[null,"E10 - Supply Teacher Insurance",16697,16697.18,1025.3699999999999,17722.55,106.14212133916271,-1025.55,10075,171812,"E12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1738.95]
[null,"E11 - Staff Related Insurance",1800,1806,0,1806,100.33333333333331,-6,10075,171812,"E14",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2212.7199999999998]
[null,null,null,null,null,null,null,null,10075,171812,"E16",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4661.18]
[null,"CFR Employee Expenditure ",1384544,1286550.33,115628.38,1402178.71,101.27368360991055,-17634.709999999926,10075,171812,"E16",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10075  Year End Adj 2017/18","JAMESC01",2500]
[null,"E12 - Bldg Maint/Improvement",17200,11975.23,1738.95,13714.18,79.733604651162793,3485.82,10075,171812,"E18",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",377.3]
[null,"E13 - Grounds Maint/Improvemnt",1800,933.7,0,933.7,51.87222222222222,866.3,10075,171812,"E19",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10075  Year End Adj 2017/18","JAMESC01",-4285]
[null,"E14 - Cleaning & Caretaking",29772,26696.52,2212.7199999999998,28909.24,97.102109364503562,862.76,10075,171812,"E19",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6497.4]
[null,"E15 - Water & Sewerage",3442,3248.91,0,3248.91,94.39018012783265,193.09,10075,171812,"E20",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10075  Year End Adj 2017/18","JAMESC01",-1000]
[null,"E16 - Energy",32099,21153.39,7161.18,28314.57,88.210131156733866,3784.43,10075,171812,"E20",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1800.03]
[null,"E17 - Rates",17950,17950.240000000002,0,17950.240000000002,100.00133704735377,-0.2400000000023283,10075,171812,"E22",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",767.12]
[null,"E18 - Other Occupation Costs",9119,8173.3200000000015,377.3,8550.6200000000008,93.767079723653922,568.37999999999886,10075,171812,"E24",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1700.3]
[null,null,null,null,null,null,null,null,10075,171812,"E25",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10075  Year End Adj 2017/18","JAMESC01",17336]
[null,"CFR Premises Expenditure ",111382,90131.31,11490.15,101621.46,91.236878490240798,9760.5399999999972,10075,171812,"E25",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4885.3999999999996]
[null,"E19 - Learning Resources",58870,63492.35,2212.4,65704.75,111.60990317649058,-6834.75,10075,171812,"E26",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",6540]
[null,"E20 - ICT Learning Resources",24073,27253.83,800.03,28053.86,116.53661778756283,-3980.86,10075,171812,"E26",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10075  Year End Adj 2017/18","JAMESC01",1755]
[null,"E22 - Administrative Supplies",11216,12255.29,767.12,13022.41,116.105652639087,-1806.41,10075,171812,"E27",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10075  Year End Adj 2017/18","JAMESC01",3000]
[null,"E23 - Other Insurance Premiums",13770,11340.66,0,11340.66,82.357734204793033,2429.34,10075,171812,"E27",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",9455.39]
[null,"E24 - Special Facilities",14886,15884.83,1700.3,17585.13,118.13200322450626,-2699.13,10075,171812,"E28",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",712.08]
[null,"E25 - Catering Supplies",99877,52550.85,22221.4,74772.25,74.864333129749596,25104.75,10075,171812,"I01",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",3109]
[null,null,null,null,null,null,null,null,10075,171812,"I03",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",3390]
[null,"CFR Supplies & Services ",222692,182777.81,27701.25,210479.06,94.515770660823023,12212.94,10075,171812,"I05",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-22700]
[null,"E26 - Agency Supply Teachers",42000,43643.45,8295,51938.45,123.66297619047619,-9938.4500000000007,10075,171812,"I06",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1568.84]
[null,"E27 - Prof Services-Curriculum",115387,85537.85,12455.39,97993.24,84.925719535129588,17393.759999999998,10075,171812,"I07",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10075  Year End Adj 2017/18","JAMESC01",-66458]
[null,"E28 - Prof Services-Other",48714,49446.46,712.08,50158.54,102.96534877037402,-1444.54,10075,171812,"I08",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10075  Year End Adj 2017/18","JAMESC01",-17974]
[null,null,null,null,null,null,null,null,10075,171812,"I08",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-11607.86]
[null,"CFR Agency & Contr Serv ",206101,178627.76,21462.47,200090.23,97.083580380493061,6010.77,10075,171812,"I09",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7316.78]
[null,"Contingency",2500,0,0,0,0,2500,10075,171812,"I10",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-4025]
[null,null,null,null,null,null,null,null,10075,171812,"I12",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10075  Year End Adj 2017/18","JAMESC01",19228]
[null,"CFR Holding ",2500,0,0,0,0,2500,10075,171812,"I12",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-11295.9]
[null,null,null,null,null,null,null,null,10075,171812,"I13",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3420.66]
[null,"CFR2 Revenue Expenditure: TOTAL",1927219,1738087.21,176282.25,1914369.46,99.333259997955608,12849.54000000007,10075,171812,"I18",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-17416.52]
[null,"Revenue Balance C/forward",13576,-14127.09,38225.69,24098.6,177.5088391278727,-10522.599999999929,"10075 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O71)","v":36301.499999999971}]
[null,"Capital Balance B/forward",7717,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O71)","v":36301.499999999971}]
[null,"CI01 - Capital Income",-7697,-5772.56,-1924.19,-7696.75,99.996751981291396,-0.25]
[]
[null,"CFR Capital Income (Excl Bal)",-7697,-5772.56,-1924.19,-7696.75,99.996751981291396,-0.25]
[]
[null,"Capital - Future Yrs",15414,0,0,0,0,15414]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",15414,0,0,0,0,15414]
[]
[null,"Capital Balance C/forward",7717,-5772.56,-1924.19,-7696.75,-99.737592328625112,15413.75]
[]
[null,"TOTAL",21293,-19899.650000000001,36301.5,16401.849999999999,77.029305405532327,4891.1500000000697]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Monken","index":43,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Monken Hadley CE"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",163465,null,null,null,null,null,10078,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",27876.880000000001]
[null,"I01 - Funds Delegated by LA",-623727,-623726.78,66,-623660.78,99.989383175652165,-66.22,10078,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",2814.74]
[null,"I03 - SEN Funding",-10990,-2732.6899999999978,0,-2732.6899999999978,24.865241128298436,-8257.3100000000031,10078,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4031.46]
[null,"I05 - Pupil Premium Grant",-9820,-7365,-2455,-9820,100,0,10078,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4032.56]
[null,"I06 - Other Government Grants",-1310,-1200,0,-1200,91.603053435114504,-110,10078,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",143.44]
[null,"I07 - Other Grants & Payments",-1503,-1503.36,-166.32,-1669.68,111.08982035928142,166.68,10078,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1040.4000000000001]
[null,"I08 - Income -Facilities & Svs",-12356,-11753.94,-7277.19,-19031.13,154.02338944642278,6675.13,10078,171812,"E04",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2134.94]
[null,"I09 - Income from Catering",-16380,-15931.36,-2772.64,-18704,114.18803418803419,2324,10078,171812,"E04",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",159.71]
[null,"I10 - Supply Teacher Insurance",-1421,-2462.7199999999998,0,-2462.7199999999998,173.30893736805064,1041.7199999999998,10078,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",550.82000000000005]
[null,"I11 - Other Insurance Claims",0,0,-686.72,-686.72,0,686.72,10078,171812,"E05",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1496.97]
[null,"I12 - Income - Contributions",-20095,-22098.16,288.91000000000003,-21809.25,108.53072903707391,1714.25,10078,171812,"E05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",36.75]
[null,"I13 - Donations/Private Funds",-5917,-1803.06,-439.56,-2242.62,37.901301335136047,-3674.38,10078,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",386.22]
[null,"I18 - Addit Grants for Schools",-34819,-26091.69,-8697.31,-34789,99.913840144748576,-30,10078,171812,"E07",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1604.06]
[null,null,null,null,null,null,null,null,10078,171812,"E07",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",8.7100000000000009]
[null,"CFR Revenue Income (Excl Bal)",-738338,-716668.76,-22139.83,-738808.59,100.06373639173387,470.58999999999651,10078,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",282.18]
[null,null,null,null,null,null,null,null,10078,171812,"E08",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",644.29999999999995]
[null,"E01 - Teaching Staff",384814,344796.29,34723.08,379519.37,98.624106711294303,5294.63,10078,171812,"E09",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1070]
[null,"E02 - Supply Teaching Staff",6000,4725,0,4725,78.75,1275,10078,171812,"E10",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",7.46]
[null,"E03 - Education Support Staff",73261,67107.570000000007,5216.3999999999996,72323.97,98.720970229726589,937.03,10078,171812,"E10",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",6.06]
[null,"E04 - Premises Staff",33289,30413.79,2845.47,33259.26,99.91066117936856,29.74,10078,171812,"E10",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",26.96]
[null,"E05 - Admin & Clerical",21978,20629.939999999999,1919.94,22549.88,102.60205660205661,-571.88,10078,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",306.13]
[null,"E07 - Other Staff",23963,21658.41,1894.95,23553.360000000001,98.290531235654967,409.63999999999766,10078,171812,"E12",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1679.19]
[null,"E08 - Indirect Employee Exp",10642,9812.9000000000015,644.29999999999995,10457.200000000001,98.263484307460999,184.79999999999885,10078,171812,"E16",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10078  Year End Adj 2017/18","JAMESC01",2200]
[null,"E09 - Staff Training/Develpmnt",6602,4648.5,1070,5718.5,86.617691608603451,883.5,10078,171812,"E18",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",74.47]
[null,"E10 - Supply Teacher Insurance",5878,5655.68,346.61,6002.29,102.11449472609731,-124.29,10078,171812,"E19",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",7441]
[null,"E11 - Staff Related Insurance",700,766.5,0,766.5,109.5,-66.5,10078,171812,"E20",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1426.5]
[null,null,null,null,null,null,null,null,10078,171812,"E22",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10078  Year End Adj 2017/18","JAMESC01",-1074]
[null,"CFR Employee Expenditure ",567127,510214.58,48660.75,558875.32999999996,98.545004910716656,8251.6699999999964,10078,171812,"E22",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",748.5]
[null,"E12 - Bldg Maint/Improvement",7250,5394.22,1679.19,7073.41,97.564275862068968,176.59,10078,171812,"E23",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",1239.02]
[null,"E13 - Grounds Maint/Improvemnt",100,0,0,0,0,100,10078,171812,"E24",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",133.94999999999999]
[null,"E14 - Cleaning & Caretaking",800,683.73,0,683.73,85.466250000000002,116.27,10078,171812,"E25",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2896.72]
[null,"E15 - Water & Sewerage",1000,785.66,0,785.66,78.566000000000003,214.34,10078,171812,"E25",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10078  Year End Adj 2017/18","JAMESC01",2400]
[null,"E16 - Energy",7000,3628.3,2200,5828.3,83.261428571428567,1171.7,10078,171812,"E27",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3065]
[null,"E17 - Rates",1310,1310.29,0,1310.29,100.02213740458015,-0.28999999999999998,10078,171812,"E28",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1486.49]
[null,"E18 - Other Occupation Costs",5748,4005.73,74.47,4080.2,70.984690327070282,1667.8,10078,171812,"I01",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",66]
[null,null,null,null,null,null,null,null,10078,171812,"I05",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-2455]
[null,"CFR Premises Expenditure ",23208,15807.93,3953.66,19761.59,85.149905205101689,3446.41,10078,171812,"I07",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-166.32]
[null,"E19 - Learning Resources",37614,29923.410000000003,7441,37364.410000000003,99.336443877279748,249.58999999999534,10078,171812,"I08",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3416.19]
[null,"E20 - ICT Learning Resources",11408,8819.7800000000007,1426.5,10246.280000000001,89.816619915848534,1161.7199999999989,10078,171812,"I08",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10078  Year End Adj 2017/18","JAMESC01",-3861]
[null,"E22 - Administrative Supplies",8330,5707.83,-325.5,5382.33,64.613805522208892,2947.67,10078,171812,"I09",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2772.64]
[null,"E23 - Other Insurance Premiums",2000,1897.3,1239.02,3136.32,156.816,-1136.32,10078,171812,"I11",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-686.72]
[null,"E24 - Special Facilities",7170,6459.05,133.94999999999999,6593,91.952580195258008,577,10078,171812,"I12",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3472.09]
[null,"E25 - Catering Supplies",34300,31782.22,5296.72,37078.94,108.10186588921285,-2778.94,10078,171812,"I12",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10078  Year End Adj 2017/18","JAMESC01",3761]
[null,null,null,null,null,null,null,null,10078,171812,"I13",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-439.56]
[null,"CFR Supplies & Services ",100822,84589.59,15211.69,99801.279999999999,98.987601912281036,1020.7199999999942,10078,171812,"I18",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-8697.31]
[null,"E26 - Agency Supply Teachers",5000,2359.2800000000002,0,2359.2800000000002,47.185600000000001,2640.72,"10078 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O61)","v":50237.760000000009}]
[null,"E27 - Prof Services-Curriculum",30896,24167.32,3065,27232.32,88.14189539098912,3663.68,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O61)","v":50237.760000000009}]
[null,"E28 - Prof Services-Other",24176,12547.6,1486.49,14034.09,58.049677365982795,10141.91]
[]
[null,"CFR Agency & Contr Serv ",60072,39074.199999999997,4551.49,43625.69,72.622336529497929,16446.310000000001]
[null,"Contingency",150574,0,0,0,0,150574]
[]
[null,"CFR Holding ",150574,0,0,0,0,150574]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",901803,649686.30000000005,72377.59,722063.89,80.068916381959255,179739.11]
[null,"Revenue Balance C/forward",163465,-66982.460000000006,50237.760000000002,-16744.7,-10.243599547303704,180209.7]
[]
[null,"TOTAL",163465,-66982.460000000006,50237.760000000002,-16744.7,-10.243599547303704,180209.7]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Monkfrith"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",122305,null,null,null,null,null,10079,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1852.43]
[null,"I01 - Funds Delegated by LA",-1345989,-1159042.2,-186943,-1345985.2,99.999717679713569,-3.8,10079,171812,"CI04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-55486]
[null,"I03 - SEN Funding",-105587,-92855,-9731,-102586,97.157794046615578,-3001,10079,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10079  Year End Adj 2017/18","JAMESC01",27004]
[null,"I05 - Pupil Premium Grant",-73760,-55320,-18440,-73760,100,0,10079,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",92159.47]
[null,"I07 - Other Grants & Payments",-10386,-500,-6390,-6890,66.339302907760441,-3496,10079,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10079  Year End Adj 2017/18","JAMESC01",13536]
[null,"I08 - Income -Facilities & Svs",-55500,-61089.71,-14407.79,-75497.5,136.03153153153153,19997.5,10079,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",56605.19]
[null,"I09 - Income from Catering",-30000,-21167.45,-6375.3,-27542.75,91.809166666666684,-2457.25,10079,171812,"E04",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",2585.64]
[null,"I12 - Income - Contributions",-30462,-32230.58,849.27,-31381.31,103.01789114306349,919.31,10079,171812,"E05",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10079  Year End Adj 2017/18","JAMESC01",3135]
[null,"I13 - Donations/Private Funds",-2869,-1934.21,-176,-2110.21,73.55210874869293,-758.79,10079,171812,"E05",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",7321.64]
[null,"I18 - Addit Grants for Schools",-95599,-71699.45,-23899.55,-95599,100,0,10079,171812,"E07",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10079  Year End Adj 2017/18","JAMESC01",3190]
[null,null,null,null,null,null,null,null,10079,171812,"E07",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",16212.61]
[null,"CFR Revenue Income (Excl Bal)",-1750152,-1495838.6,-265513.37,-1761351.97,100.63994270211958,11199.97,10079,171812,"E08",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-4712.68]
[null,null,null,null,null,null,null,null,10079,171812,"E09",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",230]
[null,"E01 - Teaching Staff",720245,595756.57999999996,119163.47,714920.05,99.260675186915563,5324.95,10079,171812,"E12",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1242]
[null,"E03 - Education Support Staff",447528,373713.27,70141.19,443854.46,99.179148567240475,3673.54,10079,171812,"E13",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",503]
[null,"E04 - Premises Staff",57174,51988.47,2585.64,54574.11,95.452670794417045,2599.89,10079,171812,"E14",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2767.13]
[null,"E05 - Admin & Clerical",77716,64733.95,10456.64,75190.59,96.750463225075904,2525.41,10079,171812,"E15",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",354.2]
[null,"E07 - Other Staff",94952,82116.460000000006,19402.61,101519.07,106.91619976409135,-6567.07,10079,171812,"E15",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10079  Year End Adj 2017/18","JAMESC01",1000]
[null,"E08 - Indirect Employee Exp",4000,6503.67,-4712.68,1790.99,44.774750000000004,2209.0100000000002,10079,171812,"E16",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10079  Year End Adj 2017/18","JAMESC01",8800]
[null,"E09 - Staff Training/Develpmnt",1600,1399,230,1629,101.8125,-29,10079,171812,"E16",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",6933.07]
[null,"E10 - Supply Teacher Insurance",4302,4131,0,4131,96.025104602510467,171,10079,171812,"E18",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",125.85]
[null,"E11 - Staff Related Insurance",1500,1743,0,1743,116.2,-243,10079,171812,"E19",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10079  Year End Adj 2017/18","JAMESC01",-4050]
[null,null,null,null,null,null,null,null,10079,171812,"E19",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3090.59]
[null,"CFR Employee Expenditure ",1409017,1182085.3999999999,217266.87,1399352.27,99.314079957871343,9664.73,10079,171812,"E20",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",77.28]
[null,"E12 - Bldg Maint/Improvement",7284,-755.23,1242,486.77,6.6827292696320697,6797.23,10079,171812,"E22",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1115.8900000000001]
[null,"E13 - Grounds Maint/Improvemnt",4331,2420,503,2923,67.490187023782042,1408,10079,171812,"E24",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",699.71]
[null,"E14 - Cleaning & Caretaking",8900,6561.46,2767.13,9328.59,104.81561797752809,-428.59,10079,171812,"E25",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10079  Year End Adj 2017/18","JAMESC01",19200]
[null,"E15 - Water & Sewerage",3000,1393.99,1354.2,2748.19,91.606333333333339,251.81,10079,171812,"E25",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",21827.31]
[null,"E16 - Energy",20250,13714.14,15733.07,29447.21,145.41832098765431,-9197.2099999999991,10079,171812,"E26",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10079  Year End Adj 2017/18","JAMESC01",2450]
[null,"E17 - Rates",16351,16939.400000000001,0,16939.400000000001,103.59855666320105,-588.40000000000236,10079,171812,"E26",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3380]
[null,"E18 - Other Occupation Costs",6357,5267.22,125.85,5393.07,84.836715431807463,963.93,10079,171812,"E27",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4093.82]
[null,null,null,null,null,null,null,null,10079,171812,"E27",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10079  Year End Adj 2017/18","JAMESC01",3209]
[null,"CFR Premises Expenditure ",66473,45540.98,21725.25,67266.23,101.19331157011118,-793.23000000000229,10079,171812,"E28",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",4798.7]
[null,"E19 - Learning Resources",71250,60594.05,-959.41,59634.64,83.697740350877211,11615.36,10079,171812,"E28",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10079  Year End Adj 2017/18","JAMESC01",2000]
[null,"E20 - ICT Learning Resources",9153,5467.72,77.28,5545,60.581230197749363,3608,10079,171812,"E30",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",55486]
[null,"E22 - Administrative Supplies",8002,7406.21,1115.8900000000001,8522.1,106.49962509372655,-520.1,10079,171812,"I01",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-186943]
[null,"E23 - Other Insurance Premiums",7000,7107.8,0,7107.8,101.54000000000002,-107.8,10079,171812,"I03",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",1107]
[null,"E24 - Special Facilities",5811,5068.53,699.71,5768.24,99.264154190328682,42.76,10079,171812,"I03",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10079  Year End Adj 2017/18","JAMESC01",-10838]
[null,"E25 - Catering Supplies",114345,62176.55,41027.31,103203.86,90.256556911102365,11141.14,10079,171812,"I05",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-18440]
[null,null,null,null,null,null,null,null,10079,171812,"I07",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-16390]
[null,"CFR Supplies & Services ",215561,147820.85999999999,41960.78,189781.64,88.040805154921344,25779.360000000001,10079,171812,"I07",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10079  Year End Adj 2017/18","JAMESC01",10000]
[null,"E26 - Agency Supply Teachers",9500,7138,5830,12968,136.50526315789475,-3468,10079,171812,"I08",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-14407.79]
[null,"E27 - Prof Services-Curriculum",56109,46145.59,7302.82,53448.41,95.258176050188027,2660.59,10079,171812,"I09",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6375.3]
[null,"E28 - Prof Services-Other",29376,18449.759999999998,6798.7,25248.46,85.949278322440094,4127.54,10079,171812,"I12",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10079  Year End Adj 2017/18","JAMESC01",6745]
[null,null,null,null,null,null,null,null,10079,171812,"I12",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5895.73]
[null,"CFR Agency & Contr Serv ",94985,71733.350000000006,19931.52,91664.87,96.504574406485247,3320.13,10079,171812,"I13",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-176]
[null,"Contingency",30597,0,0,0,0,30597,10079,171812,"I18",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-23899.55]
[null,"E30 - Direct Revenue Financing",55824,0,55486,55486,99.394525652049282,338,"10079 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O63)","v":33518.620000000097}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O63)","v":33518.620000000097}]
[null,"CFR Holding ",86421,0,55486,55486,64.204302195068323,30935]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1872457,1447180.59,356370.42,1803551.01,96.320022836305455,68905.990000000005]
[null,"Revenue Balance C/forward",122305,-48658.01,90857.05,42199.040000000001,34.503119251052702,80105.960000000006]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7409,-5556.57,-1852.43,-7409,100,0]
[null,"CI04 - Direct Rev Financing",-55824,0,-55486,-55486,99.394525652049282,-338]
[]
[null,"CFR Capital Income (Excl Bal)",-63233,-5556.57,-57338.43,-62895,99.465468979804868,-338]
[]
[null,"Capital - Future Yrs",338,0,0,0,0,338]
[null,"CE02 - New Constr/Conversion",62895,62895,0,62895,100,0]
[]
[null,"CFR Capital Expenditure ",63233,62895,0,62895,99.465468979804868,338]
[]
[null,"Capital Balance C/forward",0,57338.43,-57338.43,0,0,0]
[]
[null,"TOTAL",122305,8680.42,33518.620000000003,42199.040000000001,34.503119251052702,80105.960000000006]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Moss Hall Jun"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",208725,null,null,null,null,null,10080,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2161.56]
[null,"I01 - Funds Delegated by LA",-1710732,-1710732,0,-1710732,100,0,10080,171812,"CI03",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-10912]
[null,"I03 - SEN Funding",-172347,-172347,-2712,-175059,101.57356960086338,2712,10080,171812,"CI04",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-6455]
[null,"I05 - Pupil Premium Grant",-117480,-88110,-29370,-117480,100,0,10080,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",66508.160000000003]
[null,"I06 - Other Government Grants",-5400,-5400,0,-5400,100,0,10080,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7465.11]
[null,"I07 - Other Grants & Payments",-8674,-2493.29,2493.29,0,0,-8674,10080,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",11545.74]
[null,"I08 - Income -Facilities & Svs",-80074,-76815.72,-4294.66,-81110.38,101.29427779304143,1036.3800000000001,10080,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",24191.599999999999]
[null,"I09 - Income from Catering",-96995,-56623.86,-50304.42,-106928.28,110.24102273313059,9933.2800000000007,10080,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-7717.08]
[null,"I10 - Supply Teacher Insurance",-15750,-4398.5999999999976,-19051.400000000001,-23450,148.88888888888886,7700,10080,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",1800]
[null,"I11 - Other Insurance Claims",-610,-6074.2,3903.45,-2170.75,355.86065573770497,1560.75,10080,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1721.92]
[null,"I12 - Income - Contributions",-62754,-74346.210000000006,8303.7999999999993,-66042.41,105.24015998980146,3288.41,10080,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4664.45]
[null,"I13 - Donations/Private Funds",-4277,-2836.11,-1882.4,-4718.51,110.32288987608135,441.51,10080,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",982.9]
[null,"I18 - Addit Grants for Schools",-15942,-11956.56,-3985.52,-15942.08,100.00050181909421,0.08,10080,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1674.34]
[null,null,null,null,null,null,null,null,10080,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",137.22]
[null,"CFR Revenue Income (Excl Bal)",-2291035,-2212133.5499999998,-96899.86,-2309033.41,100.78560170403333,17998.41,10080,171812,"E04",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",431.98]
[null,null,null,null,null,null,null,null,10080,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-982.9]
[null,"E01 - Teaching Staff",975474,879515.66,85519.01,965034.67,98.92981975941953,10439.33,10080,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",6103.48]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10080,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",560.76]
[null,"E03 - Education Support Staff",353308,328417.76,24660.89,353078.65,99.935084968356222,229.35,10080,171812,"E05",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1126.5999999999999]
[null,"E04 - Premises Staff",36547,34471.29,3226.44,37697.730000000003,103.14863053054971,-1150.7299999999998,10080,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2935.7]
[null,"E05 - Admin & Clerical",95473,88230.35,6807.94,95038.29,99.544677552815969,434.71,10080,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",238.23]
[null,"E07 - Other Staff",43454,39355.78,1902.16,41257.94,94.946242003037696,2196.06,10080,171812,"E07",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-1800]
[null,"E08 - Indirect Employee Exp",8375,515.22,7796.85,8312.07,99.24859701492538,62.93,10080,171812,"E07",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",16.739999999999998]
[null,"E09 - Staff Training/Develpmnt",7300,7912.7900000000009,1058,8970.7900000000009,122.88753424657536,-1670.7900000000011,10080,171812,"E07",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",511.49]
[null,"E10 - Supply Teacher Insurance",9894,9893.27,968.23,10861.5,109.77865372953305,-967.5,10080,171812,"E08",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",318]
[null,"E11 - Staff Related Insurance",7914,8082.27,0,8082.27,102.12623199393479,-168.27,10080,171812,"E08",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P13 EOY Corrections & Adjustments ","JAMESC01",7478.85]
[null,null,null,null,null,null,null,null,10080,171812,"E09",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1058]
[null,"CFR Employee Expenditure ",1537739,1396394.39,131939.51999999999,1528333.91,99.388381903560997,9405.09,10080,171812,"E10",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",75.31]
[null,"E12 - Bldg Maint/Improvement",56504,50314.83,4048.9,54363.73,96.212179668696024,2140.27,10080,171812,"E10",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",20.85]
[null,"E13 - Grounds Maint/Improvemnt",5500,3964.5,705.5,4670,84.909090909090907,830,10080,171812,"E10",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",16.93]
[null,"E14 - Cleaning & Caretaking",57281,44443.29,11948.64,56391.93,98.447879750702683,889.07,10080,171812,"E10",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",855.14]
[null,"E15 - Water & Sewerage",9300,5592.6,5747.33,11339.93,121.9347311827957,-2039.93,10080,171812,"E12",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",4048.9]
[null,"E16 - Energy",39000,24524.75,17617.14,42141.89,108.0561282051282,-3141.89,10080,171812,"E13",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",705.5]
[null,"E17 - Rates",14969,14968.75,0,14968.75,99.998329881755623,0.25,10080,171812,"E14",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",7615.64]
[null,"E18 - Other Occupation Costs",12285,11866.82,675.26,12542.08,102.09263329263329,-257.08,10080,171812,"E14",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10080  Year End Adj 2017/18","JAMESC01",4333]
[null,null,null,null,null,null,null,null,10080,171812,"E15",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",7266.33]
[null,"CFR Premises Expenditure ",194839,155675.54,40742.769999999997,196418.31,100.81057180543935,-1579.31,10080,171812,"E15",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10080  Year End Adj 2017/18","JAMESC01",-1519]
[null,"E19 - Learning Resources",144169,114827.67,-720.71,114106.96,79.148055407195727,30062.04,10080,171812,"E16",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",13617.14]
[null,"E20 - ICT Learning Resources",23200,18226.34,0,18226.34,78.561810344827592,4973.66,10080,171812,"E16",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10080  Year End Adj 2017/18","JAMESC01",-1700]
[null,"E22 - Administrative Supplies",16775,18450.82,-1381.94,17068.88,101.75189269746649,-293.88,10080,171812,"E16",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10080  Year End Adj 2017/18","JAMESC01",5700]
[null,"E23 - Other Insurance Premiums",13000,11236.67,0,11236.67,86.435923076923075,1763.33,10080,171812,"E18",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",675.26]
[null,"E24 - Special Facilities",802,290,512.25,802.25,100.03117206982543,-0.25,10080,171812,"E19",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10080  Year End P13 Adj 2017/18","JAMESC01",-9290]
[null,"E25 - Catering Supplies",103302,68414.14,40175.86,108590,105.11897155911792,-5288,10080,171812,"E19",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10080  Year End Adj 2017/18","JAMESC01",-4000]
[null,null,null,null,null,null,null,null,10080,171812,"E19",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",12569.29]
[null,"CFR Supplies & Services ",301248,231445.64,38585.46,270031.09999999998,89.637474771616738,31216.9,10080,171812,"E20",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10080  Year End Adj 2017/18","JAMESC01",-9290]
[null,"E26 - Agency Supply Teachers",114140,100924.95,32578.83,133503.78,116.96493779568951,-19363.78,10080,171812,"E20",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10080  Year End P13 Adj 2017/18","JAMESC01",9290]
[null,"E27 - Prof Services-Curriculum",136865,125260.78,35540.44,160801.22,117.48892704489826,-23936.22,10080,171812,"E22",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",618.05999999999995]
[null,"E28 - Prof Services-Other",31439,25974.58,3919.5,29894.080000000002,95.085976017048893,1544.92,10080,171812,"E22",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10080  Year End Adj 2017/18","JAMESC01",-2000]
[null,null,null,null,null,null,null,null,10080,171812,"E24",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",512.25]
[null,"CFR Agency & Contr Serv ",282444,252160.31,72038.77,324199.08,114.78348982453157,-41755.08,10080,171812,"E25",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",26925.86]
[null,"Contingency",175720,0,0,0,0,175720,10080,171812,"E25",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10080  Year End Adj 2017/18","JAMESC01",13250]
[null,"E30 - Direct Revenue Financing",7770,0,6455,6455,83.075933075933079,1315,10080,171812,"E26",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",27898.83]
[null,null,null,null,null,null,null,null,10080,171812,"E26",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10080  Year End Adj 2017/18","JAMESC01",4680]
[null,"CFR Holding ",183490,0,6455,6455,3.5179028829908985,177035,10080,171812,"E27",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10080  Year End Adj 2017/18","JAMESC01",4500]
[null,null,null,null,null,null,null,null,10080,171812,"E27",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",31040.44]
[null,"CFR2 Revenue Expenditure: TOTAL",2499760,2035675.88,289761.52,2325437.4,93.026426536947568,174322.6,10080,171812,"E28",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",3919.5]
[null,"Revenue Balance C/forward",208725,-176457.67,192861.66,16403.990000000002,7.8591400167684755,192321.01,10080,171812,"E30",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",6455]
[null,"Capital Balance B/forward",8331,null,null,null,null,null,10080,171812,"I03",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-2712]
[null,"CI01 - Capital Income",-8331,-6484.69,-2161.56,-8646.25,103.78405953667027,315.25,10080,171812,"I05",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-29370]
[null,"CI03 - Private Capital Income",-9912,0,-10912,-10912,110.08878127522193,1000,10080,171812,"I07",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P13 EOY Corrections & Adjustments ","JAMESC01",2493.29]
[null,"CI04 - Direct Rev Financing",-7770,0,-6455,-6455,83.075933075933079,-1315,10080,171812,"I08",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P13 EOY Corrections & Adjustments ","JAMESC01",6634.03]
[null,null,null,null,null,null,null,null,10080,171812,"I08",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-10928.69]
[null,"CFR Capital Income (Excl Bal)",-26013,-6484.69,-19528.560000000001,-26013.25,100.00096105793256,0.25,10080,171812,"I09",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10080  Year End Adj 2017/18","JAMESC01",-10900]
[null,null,null,null,null,null,null,null,10080,171812,"I09",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-30669.25]
[null,"CE02 - New Constr/Conversion",15862,15862,0,15862,100,0,10080,171812,"I09",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P13 EOY Corrections & Adjustments ","JAMESC01",-8735.17]
[null,"CE04 - ICT Capital",18482,18481.82,0,18481.82,99.999026079428617,0.18,10080,171812,"I10",{"$f":"VLOOKUP(K82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P13 EOY Corrections & Adjustments ","JAMESC01",1248.5999999999999]
[null,null,null,null,null,null,null,null,10080,171812,"I10",{"$f":"VLOOKUP(K83,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-10150]
[null,"CFR Capital Expenditure ",34344,34343.82,0,34343.82,99.999475890985323,0.18,10080,171812,"I10",{"$f":"VLOOKUP(K84,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-8925]
[null,null,null,null,null,null,null,null,10080,171812,"I10",{"$f":"VLOOKUP(K85,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1225]
[null,"Capital Balance C/forward",8331,27859.13,-19528.560000000001,8330.57,99.994838554795336,0.43,10080,171812,"I11",{"$f":"VLOOKUP(K86,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P13 EOY Corrections & Adjustments ","JAMESC01",3903.45]
[null,null,null,null,null,null,null,null,10080,171812,"I12",{"$f":"VLOOKUP(K87,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10080  Year End Adj 2017/18","JAMESC01",16688]
[null,"TOTAL",217056,-148598.54,173333.1,24734.560000000001,11.39547397906531,192321.44,10080,171812,"I12",{"$f":"VLOOKUP(K88,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-13225]
[null,null,null,null,null,null,null,null,10080,171812,"I12",{"$f":"VLOOKUP(K89,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P13 EOY Corrections & Adjustments ","JAMESC01",-5544.2]
[null,null,null,null,null,null,null,"Page 1 of 1",10080,171812,"I12",{"$f":"VLOOKUP(K90,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10080  Year End P13 Adj 2017/18","JAMESC01",10385]
[null,null,null,null,null,null,null,null,10080,171812,"I13",{"$f":"VLOOKUP(K91,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10080  Year End Adj 2017/18","JAMESC01",10385]
[null,null,null,null,null,null,null,null,10080,171812,"I13",{"$f":"VLOOKUP(K92,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10080  Year End P13 Adj 2017/18","JAMESC01",-10385]
[null,null,null,null,null,null,null,null,10080,171812,"I13",{"$f":"VLOOKUP(K93,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1882.4]
[null,null,null,null,null,null,null,null,10080,171812,"I18",{"$f":"VLOOKUP(K94,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-3985.52]
[null,null,null,null,null,null,null,null,"10080 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O94)","v":173333.10000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O94)","v":173333.10000000003}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Moss Hall Inf"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72561,null,null,null,null,null,10081,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2020.93]
[null,"I01 - Funds Delegated by LA",-1536624,-1536625,2545,-1534080,99.834442257832762,-2544,10081,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",48166.98]
[null,"I03 - SEN Funding",-71314,-74397,3083,-71314,100,0,10081,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5339]
[null,"I05 - Pupil Premium Grant",-88120,-66090,-22030,-88120,100,0,10081,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8201.85]
[null,"I06 - Other Government Grants",-1650,-1650,0,-1650,100,0,10081,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-4885.8100000000004]
[null,"I07 - Other Grants & Payments",-8347,-230,0,-230,2.7554810111417276,-8117,10081,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",26004.02]
[null,"I08 - Income -Facilities & Svs",-45712,-37110.58,-5952.92,-43063.5,94.206116555827791,-2648.5,10081,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1519.64]
[null,"I09 - Income from Catering",-458,-267.93,-9.75,-277.68,60.628820960698683,-180.32,10081,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",6656.97]
[null,"I10 - Supply Teacher Insurance",-21000,-13475,-8365,-21840,104,840,10081,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2222.1]
[null,"I11 - Other Insurance Claims",-2047,-1996.19,-2000.34,-3996.53,195.23839765510499,1949.53,10081,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",212.81]
[null,"I12 - Income - Contributions",-29358,-28296.99,-3275.5,-31572.49,107.54305470399892,2214.4899999999998,10081,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",573.29999999999995]
[null,"I13 - Donations/Private Funds",-17982,-16996.349999999999,-321.33999999999997,-17317.689999999999,96.305694583472345,-664.31000000000233,10081,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",6060.57]
[null,"I18 - Addit Grants for Schools",-152642,-114480.81999999998,-38160.26,-152641.07999999999,99.999397282530353,-0.92000000001862647,10081,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",549.9]
[null,null,null,null,null,null,null,null,10081,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1563.63]
[null,"CFR Revenue Income (Excl Bal)",-1975254,-1891615.86,-74487.11,-1966102.97,99.536716290664387,-9151.0300000000207,10081,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-2900]
[null,null,null,null,null,null,null,null,10081,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3238.19]
[null,"E01 - Teaching Staff",846866,779082.76,61707.83,840790.59,99.282600789263,6075.4099999999253,10081,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",85.81]
[null,"E02 - Supply Teaching Staff",2529,2528.8500000000004,0,2528.8500000000004,99.994068801897996,0.14999999999970895,10081,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",685.28]
[null,"E03 - Education Support Staff",433650,400729.21,29294.82,430024.03,99.163848725931032,3625.9700000000557,10081,171812,"E08",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",8194.24]
[null,"E04 - Premises Staff",37470,34278.44,3008.21,37286.65,99.510675206832133,183.35,10081,171812,"E09",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2090]
[null,"E05 - Admin & Clerical",103313,95198.89,8174.1,103372.99,100.05806626465208,-59.990000000002325,10081,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",18.8]
[null,"E07 - Other Staff",49350,45430.62,1109.28,46539.9,94.305775075987839,2810.1,10081,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",83.61]
[null,"E08 - Indirect Employee Exp",7140,-1740.28,8194.24,6453.96,90.391596638655443,686.04,10081,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",949.44]
[null,"E09 - Staff Training/Develpmnt",3600,2136.7199999999998,2090,4226.72,117.40888888888891,-626.72,10081,171812,"E10",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",23.15]
[null,"E10 - Supply Teacher Insurance",9001,9000.6299999999992,1075,10075.629999999999,111.93900677702476,-1074.6299999999987,10081,171812,"E12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2462.02]
[null,"E11 - Staff Related Insurance",9976,10241.75,0,10241.75,102.66389334402565,-265.75,10081,171812,"E13",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",450]
[null,null,null,null,null,null,null,null,10081,171812,"E14",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",6848.56]
[null,"CFR Employee Expenditure ",1502895,1376887.59,114653.48,1491541.07,99.244529391607514,11353.929999999982,10081,171812,"E15",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1319.37]
[null,"E12 - Bldg Maint/Improvement",32750,27482.83,2462.02,29944.85,91.434656488549606,2805.15,10081,171812,"E15",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10081  Year End Adj 2017/18","JAMESC01",1570]
[null,"E13 - Grounds Maint/Improvemnt",5635,4850,450,5300,94.055013309671708,335,10081,171812,"E16",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10081  Year End Adj 2017/18","JAMESC01",-7051]
[null,"E14 - Cleaning & Caretaking",44500,36368.080000000002,6848.56,43216.639999999999,97.116044943820228,1283.3599999999999,10081,171812,"E16",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10081  Year End Adj 2017/18","JAMESC01",6000]
[null,"E15 - Water & Sewerage",5000,2080.81,2889.37,4970.18,99.403600000000012,29.82,10081,171812,"E16",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",10307.56]
[null,"E16 - Energy",24000,14455.46,9256.56,23712.02,98.800083333333333,287.98,10081,171812,"E17",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",-2544.69]
[null,"E17 - Rates",14969,14968.75,-2544.69,12424.06,82.998597100674743,2544.94,10081,171812,"E18",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1595.63]
[null,"E18 - Other Occupation Costs",10995,7217.56,1595.63,8813.19,80.15634379263301,2181.81,10081,171812,"E19",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",8333.6200000000008]
[null,null,null,null,null,null,null,null,10081,171812,"E20",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",555.58000000000004]
[null,"CFR Premises Expenditure ",137849,107423.49,20957.45,128380.94,93.131571502150905,9468.06,10081,171812,"E22",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1349.04]
[null,"E19 - Learning Resources",65363,52882.23,8333.6200000000008,61215.85,93.655202484586098,4147.1499999999996,10081,171812,"E23",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",138.1]
[null,"E20 - ICT Learning Resources",12006,11417.94,555.58000000000004,11973.52,99.729468599033822,32.479999999999997,10081,171812,"E24",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",641.6]
[null,"E22 - Administrative Supplies",11722,10816.22,1349.04,12165.26,103.78143661491212,-443.26,10081,171812,"E25",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10081  Year End Adj 2017/18","JAMESC01",21198]
[null,"E23 - Other Insurance Premiums",8300,8043.65,138.1,8181.75,98.575301204819283,118.25,10081,171812,"E25",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",34283.94]
[null,"E24 - Special Facilities",1779,1191.49,641.6,1833.09,103.04047217537942,-54.09,10081,171812,"E26",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10081  Year End Adj 2017/18","JAMESC01",5208]
[null,"E25 - Catering Supplies",122968,59382.95,55481.94,114864.89,93.410391321319366,8103.11,10081,171812,"E26",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",13925.2]
[null,null,null,null,null,null,null,null,10081,171812,"E27",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",22919.58]
[null,"CFR Supplies & Services ",222138,143734.48000000001,66499.88,210234.36,94.641331064473434,11903.64,10081,171812,"E27",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10081  Year End Adj 2017/18","JAMESC01",8150]
[null,"E26 - Agency Supply Teachers",24000,11748.35,19133.2,30881.55,128.673125,-6881.55,10081,171812,"E28",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2174]
[null,"E27 - Prof Services-Curriculum",78027,58402.33,31069.58,89471.91,114.66788419393288,-11444.91,10081,171812,"I01",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",2545]
[null,"E28 - Prof Services-Other",21919,16454.599999999999,2174,18628.599999999999,84.98836625758473,3290.4000000000024,10081,171812,"I03",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",3083]
[null,null,null,null,null,null,null,null,10081,171812,"I05",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-22030]
[null,"CFR Agency & Contr Serv ",123946,86605.28,52376.78,138982.06,112.13113775353784,-15036.059999999998,10081,171812,"I08",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5952.92]
[null,"Contingency",52987,0,0,0,0,52987,10081,171812,"I09",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-9.75]
[null,"Rev Proj - Future Yrs",8000,0,0,0,0,8000,10081,171812,"I10",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-6790]
[null,null,null,null,null,null,null,null,10081,171812,"I10",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1575]
[null,"CFR Holding ",60987,0,0,0,0,60987,10081,171812,"I11",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-553.86]
[null,null,null,null,null,null,null,null,10081,171812,"I11",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-1446.48]
[null,"CFR2 Revenue Expenditure: TOTAL",2047815,1714650.84,254487.59,1969138.43,96.158023551932189,78676.569999999978,10081,171812,"I12",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-12657.5]
[null,"Revenue Balance C/forward",72561,-176965.02,180000.48,3035.46,4.183321619051557,69525.539999999964,10081,171812,"I12",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10081  Year End Adj 2017/18","JAMESC01",9382]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10081,171812,"I13",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-321.33999999999997]
[null,"CI01 - Capital Income",-8084,-6062.82,-2020.93,-8083.75,99.996907471548752,-0.25,10081,171812,"I18",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-38160.26]
[null,null,null,null,null,null,null,null,"10081 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O75)","v":177979.55000000002}]
[null,"CFR Capital Income (Excl Bal)",-8084,-6062.82,-2020.93,-8083.75,99.996907471548752,-0.25,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O75)","v":177979.55000000002}]
[]
[null,"CE04 - ICT Capital",8084,0,0,0,0,8084]
[]
[null,"CFR Capital Expenditure ",8084,0,0,0,0,8084]
[]
[null,"Capital Balance C/forward",0,-6062.82,-2020.93,-8083.75,0,8083.75]
[]
[null,"TOTAL",72561,-183027.84,177979.55,-5048.29,-6.9573048883008788,77609.289999999964]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Norths","index":47,"n_rows":89,"n_cols":15,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Northside"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",399999,null,null,null,null,null,10082,171812,"CE04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"SCH 10082  Year End Adj 2017/18","JAMESC01",8682]
[null,"I01 - Funds Delegated by LA",-1344953,-1344954,-2437,-1347391,100.18127027487206,2438,10082,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1758.25]
[null,"I03 - SEN Funding",-20534,-27113,-4852,-31965,155.6686471218467,11431,10082,171812,"CI04",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",1251.25]
[null,"I05 - Pupil Premium Grant",-82720,-62040,-21005,-83045,100.3928916827853,325,10082,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10082  Year End Adj 2017/18","JAMESC01",1000]
[null,"I06 - Other Government Grants",-8500,-6000,0,-6000,70.588235294117652,-2500,10082,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",44103.79]
[null,"I07 - Other Grants & Payments",-4945,0,0,0,0,-4945,10082,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4744.75]
[null,"I08 - Income -Facilities & Svs",-47841,-40960.29,-6131.56,-47091.85,98.434083735707858,-749.15,10082,171812,"E01",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7353.81]
[null,"I09 - Income from Catering",-20950,-19861.55,-4614.1499999999996,-24475.7,116.8291169451074,3525.7,10082,171812,"E02",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",801.6]
[null,"I10 - Supply Teacher Insurance",0,0,-13474.8,-13474.8,0,13474.8,10082,171812,"E02",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",16.78]
[null,"I12 - Income - Contributions",-13980,-12074.7,2897.1,-9177.6,65.648068669527888,-4802.3999999999996,10082,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",29497.93]
[null,"I13 - Donations/Private Funds",-1,0,0,0,0,-1,10082,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1624.65]
[null,"I18 - Addit Grants for Schools",-38875,-29155.73,-9718.7099999999991,-38874.44,99.998559485530549,-0.56000000000000005,10082,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",6713.31]
[null,null,null,null,null,null,null,null,10082,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1659.75]
[null,"CFR Revenue Income (Excl Bal)",-1583299,-1542159.27,-59336.12,-1601495.39,101.14927060523628,18196.39,10082,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",147.94999999999999]
[null,null,null,null,null,null,null,null,10082,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3015.64]
[null,"E01 - Teaching Staff",755096,684043.8,57202.35,741246.15,98.165816002203698,13849.85,10082,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",247.4]
[null,"E02 - Supply Teaching Staff",0,-450.23,818.38,368.15,0,-368.15,10082,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",176.45]
[null,"E03 - Education Support Staff",422036,366940.31,37835.89,404776.2,95.910348880190298,17259.8,10082,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3038.48]
[null,"E04 - Premises Staff",24295,19884.7,1807.7,21692.400000000001,89.287507717637368,2602.6,10082,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",126.84]
[null,"E05 - Admin & Clerical",46366,38922.380000000005,3439.49,42361.87,91.364081438985465,4004.1299999999956,10082,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",646.6]
[null,"E07 - Other Staff",42965,38297.370000000003,3811.92,42109.29,98.008355638310235,855.71,10082,171812,"E08",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",6851.94]
[null,"E08 - Indirect Employee Exp",4400,576.67999999999995,6851.94,7428.62,168.83227272727271,-3028.62,10082,171812,"E09",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",710.6]
[null,"E09 - Staff Training/Develpmnt",13795,13122.17,710.6,13832.77,100.27379485320769,-37.770000000000003,10082,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",15.8]
[null,"E10 - Supply Teacher Insurance",14517,14516.96,903.58,15420.54,106.22401322587311,-903.54,10082,171812,"E10",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",19.46]
[null,"E11 - Staff Related Insurance",1300,1417.5,0,1417.5,109.03846153846152,-117.5,10082,171812,"E10",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",70.28]
[null,null,null,null,null,null,null,null,10082,171812,"E10",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",798.04]
[null,"CFR Employee Expenditure ",1324770,1177271.6399999999,113381.85,1290653.49,97.424722027219815,34116.509999999995,10082,171812,"E12",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",9609.9699999999993]
[null,"E12 - Bldg Maint/Improvement",58844,25991.87,20951.97,46943.839999999997,79.776765685541434,11900.16,10082,171812,"E12",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10082  Year End Adj 2017/18","JAMESC01",11342]
[null,"E13 - Grounds Maint/Improvemnt",2636,1102.25,2942.99,4045.24,153.46130500758724,-1409.24,10082,171812,"E13",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2942.99]
[null,"E14 - Cleaning & Caretaking",17850,16270.639999999998,1476.28,17746.919999999998,99.422521008403351,103.08000000000233,10082,171812,"E14",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1476.28]
[null,"E15 - Water & Sewerage",2000,2138.48,0,2138.48,106.92399999999999,-138.47999999999999,10082,171812,"E16",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4276.1000000000004]
[null,"E16 - Energy",19000,11515.06,7631.1,19146.16,100.76926315789474,-146.16,10082,171812,"E16",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10082  Year End Adj 2017/18","JAMESC01",3355]
[null,"E17 - Rates",19378,19379.07,0,19379.07,100.0055217256683,-1.07,10082,171812,"E18",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",3241.44]
[null,"E18 - Other Occupation Costs",12024,5815.3599999999988,3241.44,9056.7999999999993,75.322687957418481,2967.2000000000012,10082,171812,"E19",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10082  Year End Adj 2017/18","JAMESC01",1520]
[null,null,null,null,null,null,null,null,10082,171812,"E19",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10082  Year End Adj 2017/18","JAMESC01",-1458]
[null,"CFR Premises Expenditure ",131732,82212.73,36243.78,118456.51,89.922349922570064,13275.490000000005,10082,171812,"E19",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",17182.27]
[null,"E19 - Learning Resources",87173,62736.959999999999,17244.27,79981.23,91.750002867860459,7191.77,10082,171812,"E20",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10082  Year End Adj 2017/18","JAMESC01",-1467]
[null,"E20 - ICT Learning Resources",26700,17585.86,4922.88,22508.74,84.302397003745313,4191.26,10082,171812,"E20",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",4625.88]
[null,"E22 - Administrative Supplies",12621,7067.06,-926.04,6141.02,48.657158703747719,6479.98,10082,171812,"E20",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10082  Year End Adj 2017/18","JAMESC01",1764]
[null,"E23 - Other Insurance Premiums",12000,7925.35,0,7925.35,66.044583333333335,4074.65,10082,171812,"E22",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",171.96]
[null,"E24 - Special Facilities",26500,12890.019999999997,3227.24,16117.259999999998,60.819849056603765,10382.740000000003,10082,171812,"E22",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10082  Year End Adj 2017/18","JAMESC01",-1098]
[null,"E25 - Catering Supplies",68817,39102.04,20377.400000000001,59479.44,86.431317842974863,9337.56,10082,171812,"E24",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2227.2399999999998]
[null,null,null,null,null,null,null,null,10082,171812,"E24",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10082  Year End Adj 2017/18","JAMESC01",1000]
[null,"CFR Supplies & Services ",233811,147307.29,44845.75,192153.04,82.18306238799714,41657.960000000006,10082,171812,"E25",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",10777.4]
[null,"E26 - Agency Supply Teachers",20000,3923.36,2535,6458.36,32.291799999999995,13541.64,10082,171812,"E25",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10082  Year End Adj 2017/18","JAMESC01",9600]
[null,"E27 - Prof Services-Curriculum",56819,35697.160000000003,4825,40522.160000000003,71.317974621165462,16296.839999999993,10082,171812,"E26",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10082  Year End Adj 2017/18","JAMESC01",1000]
[null,"E28 - Prof Services-Other",43104,37274.639999999999,5247,42521.64,98.648942093541208,582.36,10082,171812,"E26",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1535]
[null,null,null,null,null,null,null,null,10082,171812,"E27",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3025]
[null,"CFR Agency & Contr Serv ",119923,76895.16,12607,89502.16,74.633022856332815,30420.839999999989,10082,171812,"E27",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10082  Year End Adj 2017/18","JAMESC01",1800]
[null,"Contingency",103934,0,0,0,0,103934,10082,171812,"E28",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10082  Year End Adj 2017/18","JAMESC01",2376]
[null,"E30 - Direct Revenue Financing",69128,69128,-1251.25,67876.75,98.189951973151253,1251.25,10082,171812,"E28",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2871]
[null,null,null,null,null,null,null,null,10082,171812,"E30",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-1251.25]
[null,"CFR Holding ",173062,69128,-1251.25,67876.75,39.221059504686181,105185.25,10082,171812,"I01",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-2437]
[null,null,null,null,null,null,null,null,10082,171812,"I03",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-4852]
[null,"CFR2 Revenue Expenditure: TOTAL",1983298,1552814.82,205827.13,1758641.95,88.672602402664651,224656.05,10082,171812,"I05",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-21005]
[null,"Revenue Balance C/forward",399999,10655.55,146491.01,157146.56,39.286738216845535,242852.44,10082,171812,"I08",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-6131.56]
[null,"Capital Balance B/forward",13509,null,null,null,null,null,10082,171812,"I09",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4614.1499999999996]
[null,"CI01 - Capital Income",-7033,-5274.75,-1758.25,-7033,100,0,10082,171812,"I10",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1225]
[null,"CI03 - Private Capital Income",-1981,-1981.23,0,-1981.23,100.01161029782938,0.23,10082,171812,"I10",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-8399.7999999999993]
[null,"CI04 - Direct Rev Financing",-69128,-69128,1251.25,-67876.75,98.189951973151253,-1251.25,10082,171812,"I10",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-3850]
[null,null,null,null,null,null,null,null,10082,171812,"I12",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4013.9]
[null,"CFR Capital Income (Excl Bal)",-78142,-76383.98,-507,-76890.98,98.39904276829364,-1251.02,10082,171812,"I12",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10082  Year End Adj 2017/18","JAMESC01",6911]
[null,null,null,null,null,null,null,null,10082,171812,"I18",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-9718.7099999999991]
[null,"CE02 - New Constr/Conversion",82969,81717.75,0,81717.75,98.491906615723948,1251.25,"10082 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O79)","v":154666.00999999998}]
[null,"CE04 - ICT Capital",8682,0,8682,8682,100,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O79)","v":154666.00999999998}]
[]
[null,"CFR Capital Expenditure ",91651,81717.75,8682,90399.75,98.634766669212553,1251.25]
[]
[null,"Capital Balance C/forward",13509,5333.77,8175,13508.77,99.998297431342067,0.23]
[]
[null,"TOTAL",413508,15989.32,154666.01,170655.33,41.270139876374813,242852.67]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Daneg","index":48,"n_rows":86,"n_cols":15,"rows_kept":86,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Danegrove"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",461079,null,null,null,null,null,10083,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2847.81]
[null,"I01 - Funds Delegated by LA",-2728174,-2360817,-379983,-2740800,100.46280039323004,12626,10083,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10083  Year End Adj 2017/18","JAMESC01",119544]
[null,"I03 - SEN Funding",-160194,-163069.01999999999,-24666,-187735.02,117.19229184613656,27541.02,10083,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",120882.67]
[null,"I05 - Pupil Premium Grant",-239420,-175730,-57090,-232820,97.243338066995236,-6600,10083,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",70611.149999999994]
[null,"I07 - Other Grants & Payments",-16990,-16690,-18891.03,-35581.03,209.42336668628607,18591.03,10083,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10083  Year End Adj 2017/18","JAMESC01",68715]
[null,"I08 - Income -Facilities & Svs",-89780,-87075.19,-14147.21,-101222.39999999999,112.74493205613722,11442.4,10083,171812,"E04",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10083  Year End Adj 2017/18","JAMESC01",9978]
[null,"I09 - Income from Catering",-94809,-80048.98,-13692.5,-93741.48,98.874030946429144,-1067.52,10083,171812,"E04",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",10252.700000000001]
[null,"I10 - Supply Teacher Insurance",-20000,-17547.900000000001,0,-17547.900000000001,87.739500000000021,-2452.0999999999976,10083,171812,"E05",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10083  Year End Adj 2017/18","JAMESC01",9842]
[null,"I11 - Other Insurance Claims",-10000,-4675.45,-602.91,-5278.36,52.7836,-4721.6400000000003,10083,171812,"E05",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",9888.36]
[null,"I12 - Income - Contributions",-58800,-65915.149999999994,4651.5,-61263.65,104.18988095238096,2463.65,10083,171812,"E06",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"SCH 10083  Year End Adj 2017/18","JAMESC01",10513]
[null,"I13 - Donations/Private Funds",-9047,-9047.5,0,-9047.5,100.00552669393169,0.5,10083,171812,"E06",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","JAMESC01",10434.16]
[null,"I18 - Addit Grants for Schools",-111029,-83280.89,-27760.28,-111041.17,100.01096110025308,12.17,10083,171812,"E07",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",12930.55]
[null,null,null,null,null,null,null,null,10083,171812,"E07",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10083  Year End Adj 2017/18","JAMESC01",13762]
[null,"CFR Revenue Income (Excl Bal)",-3538243,-3063897.08,-532181.43000000005,-3596078.51,101.63458275760031,57835.51,10083,171812,"E08",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-2599.94]
[null,null,null,null,null,null,null,null,10083,171812,"E09",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",990]
[null,"E01 - Teaching Staff",1444369,1174704.96,240426.67,1415131.63,97.975768657455262,29237.37,10083,171812,"E10",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",34.42]
[null,"E03 - Education Support Staff",773502,695674.02,139326.15,835000.17,107.95061551230636,-61498.17,10083,171812,"E10",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",42.4]
[null,"E04 - Premises Staff",103364,87147.69,20230.7,107378.39,103.88374095429742,-4014.39,10083,171812,"E10",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",153.16999999999999]
[null,"E05 - Admin & Clerical",115440,98791.89,19730.36,118522.25,102.67000173250173,-3082.25,10083,171812,"E10",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1739.19]
[null,"E06 - Catering Staff",120208,105041.68,20947.16,125988.84,104.80903101291095,-5780.84,10083,171812,"E12",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",22044.84]
[null,"E07 - Other Staff",155256,125147.01,26692.55,151839.56,97.7994795692276,3416.44,10083,171812,"E13",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5058.5]
[null,"E08 - Indirect Employee Exp",11792,2603.25,-2599.94,3.31,2.8069877883310723E-2,11788.69,10083,171812,"E14",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1241.77]
[null,"E09 - Staff Training/Develpmnt",20000,14877.7,990,15867.7,79.33850000000001,4132.3,10083,171812,"E15",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",573.14]
[null,"E10 - Supply Teacher Insurance",26077,25029.4,1969.18,26998.58,103.53407217087856,-921.58,10083,171812,"E16",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",9496.2099999999991]
[null,"E11 - Staff Related Insurance",8725,9169.2000000000007,0,9169.2000000000007,105.09111747851004,-444.20000000000118,10083,171812,"E18",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",3203.98]
[null,"E31 - Extended School Staff",1530,944.75,255,1199.75,78.415032679738559,330.25,10083,171812,"E19",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3165.84]
[null,null,null,null,null,null,null,null,10083,171812,"E20",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",34399.75]
[null,"CFR Employee Expenditure ",2780263,2339131.5499999998,467967.83,2807099.38,100.96524609362496,-26836.38,10083,171812,"E22",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4747.68]
[null,"E12 - Bldg Maint/Improvement",181000,123164.72,22044.84,145209.56,80.22627624309392,35790.44,10083,171812,"E24",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",176.47]
[null,"E13 - Grounds Maint/Improvemnt",40060,36227.47,5058.5,41285.97,103.06033449825262,-1225.97,10083,171812,"E25",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",19975.55]
[null,"E14 - Cleaning & Caretaking",9300,7472.5200000000013,1241.77,8714.2900000000009,93.702043010752718,585.7099999999989,10083,171812,"E26",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4130]
[null,"E15 - Water & Sewerage",6500,5238.47,573.14,5811.61,89.40938461538461,688.39,10083,171812,"E26",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10083  Year End Adj 2017/18","JAMESC01",2650]
[null,"E16 - Energy",41000,37239.18,9496.2099999999991,46735.39,113.98875609756098,-5735.39,10083,171812,"E27",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",882.25]
[null,"E17 - Rates",52910,49675.76,0,49675.76,93.887280287280305,3234.24,10083,171812,"E28",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",10261.32]
[null,"E18 - Other Occupation Costs",30320,26755.42,3203.98,29959.4,98.810686015831124,360.6,10083,171812,"E31",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",255]
[null,null,null,null,null,null,null,null,10083,171812,"I01",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-379983]
[null,"CFR Premises Expenditure ",361090,285773.53999999998,41618.44,327391.98,90.667695034478953,33698.019999999997,10083,171812,"I03",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-24666]
[null,"E19 - Learning Resources",160475,160012.45000000001,3165.84,163178.29,101.68455522667082,-2703.29,10083,171812,"I05",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-57090]
[null,"E20 - ICT Learning Resources",37165,34681.009999999987,34399.75,69080.759999999995,185.87585093501949,-31915.759999999991,10083,171812,"I07",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-18891.03]
[null,"E22 - Administrative Supplies",50219,34310.67,4747.68,39058.35,77.77604094067982,11160.65,10083,171812,"I08",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-11559.21]
[null,"E23 - Other Insurance Premiums",15500,14365.72,0,14365.72,92.682064516129032,1134.28,10083,171812,"I08",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10083  Year End Adj 2017/18","JAMESC01",3746]
[null,"E24 - Special Facilities",14550,8932.5700000000015,176.47,9109.0400000000009,62.605085910652924,5440.9599999999991,10083,171812,"I08",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10083  Year End Adj 2017/18","JAMESC01",-6334]
[null,"E25 - Catering Supplies",131800,134145.46,19975.55,154121.01,116.93551593323217,-22321.01,10083,171812,"I09",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10083  Year End Adj 2017/18","JAMESC01",-3371]
[null,null,null,null,null,null,null,null,10083,171812,"I09",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-11490.5]
[null,"CFR Supplies & Services ",409709,386447.88,62465.29,448913.17,109.568784185849,-39204.169999999991,10083,171812,"I09",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10083  Year End Adj 2017/18","JAMESC01",1169]
[null,"E26 - Agency Supply Teachers",62000,68160.600000000006,6780,74940.600000000006,120.87193548387098,-12940.600000000009,10083,171812,"I11",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-602.91]
[null,"E27 - Prof Services-Curriculum",29635,26984.46,882.25,27866.71,94.033102750126545,1768.29,10083,171812,"I12",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3013.5]
[null,"E28 - Prof Services-Other",30478,8764.14,10261.32,19025.46,62.423584224686657,11452.54,10083,171812,"I12",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10083  Year End Adj 2017/18","JAMESC01",7665]
[null,null,null,null,null,null,null,null,10083,171812,"I18",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-27760.28]
[null,"CFR Agency & Contr Serv ",122113,103909.2,17923.57,121832.77,99.770515833695015,280.2299999999907,"10083 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O65)","v":54945.890000000072}]
[null,"Contingency",326147,0,0,0,0,326147,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O65)","v":54945.890000000072}]
[]
[null,"CFR Holding ",326147,0,0,0,0,326147]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3999322,3115262.17,589975.13,3705237.3,92.646636104819748,294084.7]
[null,"Revenue Balance C/forward",461079,51365.09,57793.7,109158.79,23.674639270060013,351920.21]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-11324,-8543.44,-2847.81,-11391.25,100.59387142352526,67.25]
[]
[null,"CFR Capital Income (Excl Bal)",-11324,-8543.44,-2847.81,-11391.25,100.59387142352526,67.25]
[]
[null,"CE02 - New Constr/Conversion",11324,10744,0,10744,94.878134934652081,580]
[]
[null,"CFR Capital Expenditure ",11324,10744,0,10744,94.878134934652081,580]
[]
[null,"Capital Balance C/forward",0,2200.56,-2847.81,-647.25,0,647.25]
[]
[null,"TOTAL",461079,53565.65,54945.89,108511.54,23.534262024512067,352567.46]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Osidge","index":49,"n_rows":87,"n_cols":15,"rows_kept":87,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Osidge JMI"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",188193,null,null,null,null,null,10084,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2220.62]
[null,"I01 - Funds Delegated by LA",-1680602,-1587010,-93096,-1680106,99.970486766051692,-496,10084,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",157910.31]
[null,"I03 - SEN Funding",-77191,-72109.710000000006,-21091.91,-93201.62,120.74156313559871,16010.62,10084,171812,"E03",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",52282.05]
[null,"I05 - Pupil Premium Grant",-89280,-66960,-22320,-89280,100,0,10084,171812,"E04",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",12633.9]
[null,"I06 - Other Government Grants",-1400,-1400,0,-1400,100,0,10084,171812,"E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",26353.78]
[null,"I07 - Other Grants & Payments",-1006,-506,0,-506,50.29821073558648,-500,10084,171812,"E06",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","JAMESC01",10808.55]
[null,"I08 - Income -Facilities & Svs",-87437,-79038.95,-1572.5,-80611.45,92.193750929240466,-6825.55,10084,171812,"E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",7072.16]
[null,"I09 - Income from Catering",-48800,-46627.41,-2851.71,-49479.12,101.39163934426229,679.12,10084,171812,"E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10084  Year End Adj 2017/18","JAMESC01",2100]
[null,"I11 - Other Insurance Claims",-2815,-2928.03,0,-2928.03,104.01527531083481,113.03,10084,171812,"E08",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",6.75]
[null,"I12 - Income - Contributions",-40962,-52434.07,9348,-43086.07,105.18546457692497,2124.0700000000002,10084,171812,"E09",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1158.1400000000001]
[null,"I13 - Donations/Private Funds",-8615,-8040.72,-574.71,-8615.43,100.00499129425421,0.43,10084,171812,"E10",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",90.36]
[null,"I18 - Addit Grants for Schools",-66317,-49737.87,-16579.29,-66317.16,100.00024126543724,0.16,10084,171812,"E10",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",20.309999999999999]
[null,null,null,null,null,null,null,null,10084,171812,"E10",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",25.01]
[null,"CFR Revenue Income (Excl Bal)",-2104425,-1966792.76,-148738.12,-2115530.88,100.52773940625111,11105.88,10084,171812,"E10",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1026.04]
[null,null,null,null,null,null,null,null,10084,171812,"E10",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",86.1]
[null,"E01 - Teaching Staff",936960,777052.04,157910.31,934962.35,99.786794526980884,1997.65,10084,171812,"E11",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",-1340.8]
[null,"E02 - Supply Teaching Staff",368,368.25,0,368.25,100.0679347826087,-0.25,10084,171812,"E12",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1822.77]
[null,"E03 - Education Support Staff",315084,259623.9,52282.05,311905.95,98.991364207639847,3178.05,10084,171812,"E13",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3810]
[null,"E04 - Premises Staff",76660,63003.639999999992,12633.9,75637.539999999994,98.666240542655871,1022.4600000000094,10084,171812,"E14",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",215.93]
[null,"E05 - Admin & Clerical",155748,128484.62,26353.78,154838.39999999999,99.415979659449874,909.6,10084,171812,"E15",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10084  Year End Adj 2017/18","JAMESC01",1000]
[null,"E06 - Catering Staff",78913,66846.73,10808.55,77655.28,98.406194163192382,1257.72,10084,171812,"E15",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1529.53]
[null,"E07 - Other Staff",58769,50011.92,7072.16,57084.08,97.13297827085708,1684.92,10084,171812,"E16",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4981.37]
[null,"E08 - Indirect Employee Exp",11710,9258.5,2106.75,11365.25,97.05593509820666,344.75,10084,171812,"E16",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10084  Year End Adj 2017/18","JAMESC01",2300]
[null,"E09 - Staff Training/Develpmnt",5170,3188.5099999999993,1158.1400000000001,4346.6499999999996,84.074468085106361,823.35000000000059,10084,171812,"E17",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",-496.66]
[null,"E10 - Supply Teacher Insurance",9181,9538.9500000000007,1247.82,10786.77,117.49014268598194,-1605.77,10084,171812,"E18",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10084  Year End Adj 2017/18","JAMESC01",1000]
[null,"E11 - Staff Related Insurance",12640,12865.75,-1340.8,11524.95,91.17840189873418,1115.05,10084,171812,"E18",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1366.38]
[null,null,null,null,null,null,null,null,10084,171812,"E19",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6921.84]
[null,"CFR Employee Expenditure ",1661203,1380242.81,270232.65999999997,1650475.47,99.354231240853764,10727.53000000001,10084,171812,"E19",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10084  Year End Adj 2017/18","JAMESC01",-5174]
[null,"E12 - Bldg Maint/Improvement",29460,18199.45,1822.77,20022.22,67.964086897488116,9437.7800000000007,10084,171812,"E20",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",3390]
[null,"E13 - Grounds Maint/Improvemnt",10820,5115.1499999999996,3810,8925.15,82.487523105360438,1894.85,10084,171812,"E22",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1178.58]
[null,"E14 - Cleaning & Caretaking",3900,3731.8,215.93,3947.73,101.22384615384615,-47.73,10084,171812,"E23",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",98.44]
[null,"E15 - Water & Sewerage",6000,1643.0700000000006,2529.5300000000002,4172.6000000000004,69.543333333333351,1827.3999999999992,10084,171812,"E24",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",3039.38]
[null,"E16 - Energy",22500,13824.07,7281.37,21105.439999999999,93.801955555555537,1394.56,10084,171812,"E24",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10084  Year End Adj 2017/18","JAMESC01",1350]
[null,"E17 - Rates",5843,5843.08,-496.66,5346.42,91.501283587198358,496.58,10084,171812,"E25",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10084  Year End Adj 2017/18","JAMESC01",1100]
[null,"E18 - Other Occupation Costs",15908,14249.46,2366.38,16615.84,104.44958511440784,-707.84,10084,171812,"E25",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",8161.7]
[null,null,null,null,null,null,null,null,10084,171812,"E26",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3470]
[null,"CFR Premises Expenditure ",94431,62606.080000000002,17529.32,80135.399999999994,84.861327318359457,14295.6,10084,171812,"E27",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",15788.07]
[null,"E19 - Learning Resources",101016,84286.18,1747.84,86034.02,85.168705947572647,14981.98,10084,171812,"E27",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10084  Year End Adj 2017/18","JAMESC01",4810]
[null,"E20 - ICT Learning Resources",10760,11998.26,3390,15388.26,143.0135687732342,-4628.26,10084,171812,"E28",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1292.5]
[null,"E22 - Administrative Supplies",16187,15908.6,1178.58,17087.18,105.56112930129116,-900.18,10084,171812,"I01",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-93096]
[null,"E23 - Other Insurance Premiums",9450,9998.2199999999993,98.44,10096.66,106.84296296296297,-646.66,10084,171812,"I03",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-21091.91]
[null,"E24 - Special Facilities",13328,8655.41,4389.38,13044.79,97.875075030011999,283.20999999999998,10084,171812,"I05",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-22320]
[null,"E25 - Catering Supplies",35421,28007.200000000001,9261.7000000000007,37268.9,105.21696168939329,-1847.9,10084,171812,"I08",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10084  Year End Adj 2017/18","JAMESC01",6800]
[null,null,null,null,null,null,null,null,10084,171812,"I08",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-8372.5]
[null,"CFR Supplies & Services ",186162,158853.87,20065.939999999999,178919.81,96.109737755288407,7242.19,10084,171812,"I09",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10084  Year End Adj 2017/18","JAMESC01",1880]
[null,"E26 - Agency Supply Teachers",31156,25376.55,3470,28846.55,92.587463088971631,2309.4499999999998,10084,171812,"I09",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4731.71]
[null,"E27 - Prof Services-Curriculum",107520,75975.66,20598.07,96573.73,89.819317336309524,10946.27,10084,171812,"I12",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-7596]
[null,"E28 - Prof Services-Other",22123,19029.48,1292.5,20321.98,91.859060706052531,1801.02,10084,171812,"I12",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10084  Year End Adj 2017/18","JAMESC01",16944]
[null,null,null,null,null,null,null,null,10084,171812,"I13",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-574.71]
[null,"CFR Agency & Contr Serv ",160799,120381.69,25360.57,145742.26,90.636297489412243,15056.74,10084,171812,"I18",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-16579.29]
[null,"Contingency",190023,0,0,0,0,190023,"10084 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O66)","v":182229.75000000006}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O66)","v":182229.75000000006}]
[null,"CFR Holding ",190023,0,0,0,0,190023]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2292618,1722084.45,333188.49,2055272.94,89.647422291895111,237345.06]
[null,"Revenue Balance C/forward",188193,-244708.31,184450.37,-60257.94,-32.019224944604751,248450.94]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8883,-6661.88,-2220.62,-8882.5,99.994371270967022,-0.5]
[null,"CI03 - Private Capital Income",-10250,-10250,0,-10250,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-19133,-16911.88,-2220.62,-19132.5,99.997386714054258,-0.5]
[]
[null,"CE04 - ICT Capital",19133,19132,0,19132,99.994773428108488,1]
[]
[null,"CFR Capital Expenditure ",19133,19132,0,19132,99.994773428108488,1]
[]
[null,"Capital Balance C/forward",0,2220.12,-2220.62,-0.5,0,0.5]
[]
[null,"TOTAL",188193,-242488.19,182229.75,-60258.44,-32.019490629300769,248451.44]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"OLOL","index":50,"n_rows":80,"n_cols":15,"rows_kept":80,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Our Lady of Lourdes"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",61778,null,null,null,null,null,10085,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",38748.839999999997]
[null,"I01 - Funds Delegated by LA",-1035521,-1037324,1908,-1035416,99.989860176664692,-105,10085,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4218.58]
[null,"I03 - SEN Funding",-32216,-32216,-1086,-33302,103.37099577849516,1086,10085,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5372.96]
[null,"I05 - Pupil Premium Grant",-64360,-48270,-16090,-64360,100,0,10085,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",13312.54]
[null,"I07 - Other Grants & Payments",-250,-250,0,-250,100,0,10085,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",825.24]
[null,"I08 - Income -Facilities & Svs",-34768,-30132.9,-6813.25,-36946.15,106.26481247123792,2178.15,10085,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3382.08]
[null,"I09 - Income from Catering",-33200,-22062.2,-4929.41,-26991.61,81.300030120481921,-6208.39,10085,171812,"E04",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3334.2]
[null,"I10 - Supply Teacher Insurance",-9450,-9450,0,-9450,100,0,10085,171812,"E04",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",272.44]
[null,"I12 - Income - Contributions",-11118,-16251.9,2159.15,-14092.75,126.75616118006837,2974.75,10085,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",591.69000000000005]
[null,"I13 - Donations/Private Funds",-4657,-5158.75,0,-5158.75,110.77410350010736,501.75,10085,171812,"E05",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3713.67]
[null,"I18 - Addit Grants for Schools",-48352,-36263.760000000002,-12087.91,-48351.67,99.999317504963599,-0.33,10085,171812,"E05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",276.33999999999997]
[null,null,null,null,null,null,null,null,10085,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",958.12]
[null,"CFR Revenue Income (Excl Bal)",-1273892,-1237379.51,-36939.42,-1274318.93,100.03351383005781,426.93,10085,171812,"E07",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2316.15]
[null,null,null,null,null,null,null,null,10085,171812,"E07",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",37.46]
[null,"E01 - Teaching Staff",571871,522157.94,48340.38,570498.31999999995,99.759966845669737,1372.68,10085,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",521.86]
[null,"E03 - Education Support Staff",213883,197715.77,17519.86,215235.63,100.63241585352738,-1352.63,10085,171812,"E08",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1320.1]
[null,"E04 - Premises Staff",52031,47430.51,4198.33,51628.84,99.227076166131724,402.16,10085,171812,"E09",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2205]
[null,"E05 - Admin & Clerical",58881,54120.23,4948.13,59068.36,100.3182011175082,-187.36,10085,171812,"E10",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",10.54]
[null,"E07 - Other Staff",26300,26639.8,2875.47,29515.27,112.22536121673004,-3215.27,10085,171812,"E10",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",46.87]
[null,"E08 - Indirect Employee Exp",1653,1823.13,1320.1,3143.23,190.15305505142166,-1490.23,10085,171812,"E10",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",532.17999999999995]
[null,"E09 - Staff Training/Develpmnt",8356,9323.7000000000007,2205,11528.7,137.96912398276692,-3172.7,10085,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",12.97]
[null,"E10 - Supply Teacher Insurance",9761,9761.3799999999992,602.55999999999995,10363.94,106.17703104190144,-602.94000000000005,10085,171812,"E12",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2486.25]
[null,"E11 - Staff Related Insurance",1100,1249.5,0,1249.5,113.59090909090908,-149.5,10085,171812,"E14",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",48.99]
[null,null,null,null,null,null,null,null,10085,171812,"E15",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",179.36]
[null,"CFR Employee Expenditure ",943836,870221.96,82009.83,952231.79,100.88953907246598,-8395.7900000000009,10085,171812,"E15",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10085  Year End Adj 2017/18","JAMESC01",1400]
[null,"E12 - Bldg Maint/Improvement",12568,13944.57,2486.25,16430.82,130.73535964353914,-3862.82,10085,171812,"E16",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10085  Year End Adj 2017/18","JAMESC01",2000]
[null,"E13 - Grounds Maint/Improvemnt",4863,3333,0,3333,68.537939543491674,1530,10085,171812,"E16",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2854.23]
[null,"E14 - Cleaning & Caretaking",6616,5016.6000000000004,48.99,5065.59,76.565749697702543,1550.41,10085,171812,"E18",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1608.46]
[null,"E15 - Water & Sewerage",6126,4746.0600000000004,1579.36,6325.42,103.25530525628469,-199.42,10085,171812,"E19",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10085  Year End Adj 2017/18","JAMESC01",-7299]
[null,"E16 - Energy",20575,16122.42,4854.2299999999996,20976.65,101.95212636695018,-401.65,10085,171812,"E19",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6037.49]
[null,"E17 - Rates",3497,3496.7,0,3496.7,99.991421218187,0.3,10085,171812,"E20",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",561.24]
[null,"E18 - Other Occupation Costs",9758,6726.91,1608.46,8335.3700000000008,85.420885427341673,1422.63,10085,171812,"E22",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2812.29]
[null,null,null,null,null,null,null,null,10085,171812,"E24",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1047.98]
[null,"CFR Premises Expenditure ",64003,53386.26,10577.29,63963.55,99.938362264268847,39.450000000000003,10085,171812,"E25",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",11199.8]
[null,"E19 - Learning Resources",28439,31744.49,-1261.51,30482.98,107.18724287070572,-2043.98,10085,171812,"E25",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10085  Year End Adj 2017/18","JAMESC01",15545]
[null,"E20 - ICT Learning Resources",13300,11741.94,561.24,12303.18,92.505112781954892,996.82,10085,171812,"E26",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10085  Year End Adj 2017/18","JAMESC01",1194]
[null,"E22 - Administrative Supplies",17605,15201.59,2812.29,18013.88,102.32252201079238,-408.88,10085,171812,"E26",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3577]
[null,"E23 - Other Insurance Premiums",7413,7538.45,0,7538.45,101.69229731552677,-125.45,10085,171812,"E27",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",7616.31]
[null,"E24 - Special Facilities",8321,6681.7399999999989,1047.98,7729.7199999999984,92.894123302487657,591.28000000000111,10085,171812,"E27",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10085  Year End Adj 2017/18","JAMESC01",7610]
[null,"E25 - Catering Supplies",73342,39363,26744.799999999999,66107.8,90.136347522565515,7234.2,10085,171812,"E28",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2555]
[null,null,null,null,null,null,null,null,10085,171812,"I01",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",1908]
[null,"CFR Supplies & Services ",148420,112271.21,29904.799999999999,142176.01,95.793026546287564,6243.9900000000016,10085,171812,"I03",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-1086]
[null,"E26 - Agency Supply Teachers",50256,46607,4771,51378,102.23256924546322,-1122,10085,171812,"I05",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-16090]
[null,"E27 - Prof Services-Curriculum",65155,51352.61,15226.31,66578.92,102.18543473256082,-1423.92,10085,171812,"I08",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-6813.25]
[null,"E28 - Prof Services-Other",34000,29822.54,2555,32377.54,95.228058823529409,1622.46,10085,171812,"I09",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4929.41]
[null,null,null,null,null,null,null,null,10085,171812,"I12",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-9180.85]
[null,"CFR Agency & Contr Serv ",149411,127782.15,22552.31,150334.46,100.6180669428623,-923.46,10085,171812,"I12",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10085  Year End Adj 2017/18","JAMESC01",11340]
[null,"Contingency",24000,0,0,0,0,24000,10085,171812,"I18",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12087.91]
[null,"E30 - Direct Revenue Financing",6000,6000,0,6000,100,0,"10085 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O64)","v":108104.80999999997}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O64)","v":108104.80999999997}]
[null,"CFR Holding ",30000,6000,0,6000,20,24000]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1335670,1169661.58,145044.23000000001,1314705.81,98.43043641019112,20964.189999999999]
[null,"Revenue Balance C/forward",61778,-67717.929999999993,108104.81,40386.879999999997,65.374210884133504,21391.119999999999]
[null,"Capital Balance B/forward",1]
[null,"Capital - Future Yrs",1,0,0,0,0,1]
[]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1]
[]
[null,"Capital Balance C/forward",1,0,0,0,0,1]
[]
[null,"TOTAL",61779,-67717.929999999993,108104.81,40386.879999999997,65.373152689425211,21392.12]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Queenswell Jun"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",66539,null,null,null,null,null,10086,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1956.25]
[null,"I01 - Funds Delegated by LA",-1638258,-1407394,-230862,-1638256,99.999877919106765,-2,10086,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",544]
[null,"I03 - SEN Funding",-115011,-99922,-15092,-115014,100.00260844614863,3,10086,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",161041.13]
[null,"I05 - Pupil Premium Grant",-184460,-150545,-30205,-180750,97.988723842567481,-3710,10086,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",72204.14]
[null,"I06 - Other Government Grants",-18000,-6300,-12200,-18500,102.77777777777777,500,10086,171812,"E04",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",4762.5200000000004]
[null,"I07 - Other Grants & Payments",-21834,-1324,0,-1324,6.0639369790235413,-20510,10086,171812,"E05",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",15026.07]
[null,"I08 - Income -Facilities & Svs",-2538,-1991.68,-1215.4100000000001,-3207.09,126.36288416075651,669.09,10086,171812,"E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1729.62]
[null,"I09 - Income from Catering",-44024,-41324.870000000003,-5898.79,-47223.66,107.26799018717064,3199.66,10086,171812,"E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",850.26]
[null,"I10 - Supply Teacher Insurance",-3000,0,-3000,-3000,100,0,10086,171812,"E08",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P13 EOY Corrections & Adjustments ","JAMESC01",-544]
[null,"I11 - Other Insurance Claims",-2961,-2821,-138.69999999999999,-2959.7,99.956095913542725,-1.3,10086,171812,"E09",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",475]
[null,"I12 - Income - Contributions",-52017,-65463.83,8579.4,-56884.43,109.35738316319664,4867.43,10086,171812,"E10",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",596]
[null,"I13 - Donations/Private Funds",-10876,-11291.13,-1303.77,-12594.9,115.8045237219566,1718.9,10086,171812,"E12",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2468.56]
[null,"I18 - Addit Grants for Schools",-15405,-11553.75,-3851.25,-15405,100,0,10086,171812,"E13",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",777.7]
[null,null,null,null,null,null,null,null,10086,171812,"E14",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1899.39]
[null,"CFR Revenue Income (Excl Bal)",-2108384,-1799931.26,-295187.52,-2095118.78,99.370834724604251,-13265.22,10086,171812,"E14",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10086  Year End Adj 2017/18","JAMESC01",1746]
[null,null,null,null,null,null,null,null,10086,171812,"E15",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10086  Year End Adj 2017/18","JAMESC01",3000]
[null,"E01 - Teaching Staff",950696,787490.46,161585.13,949075.59,99.829555399412641,1620.41,10086,171812,"E15",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",479.4]
[null,"E03 - Education Support Staff",576129,478505.13,72204.14,550709.27,95.587840570427801,25419.73,10086,171812,"E16",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3134.22]
[null,"E04 - Premises Staff",28582,23812.61,4762.5200000000004,28575.13,99.975963893359477,6.87,10086,171812,"E16",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10086  Year End Adj 2017/18","JAMESC01",25200]
[null,"E05 - Admin & Clerical",77442,62237.49,15026.07,77263.56,99.769582397148838,178.44,10086,171812,"E18",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",160.02000000000001]
[null,"E07 - Other Staff",20545,17294.97,1729.62,19024.59,92.599610610854228,1520.41,10086,171812,"E19",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5509.49]
[null,"E08 - Indirect Employee Exp",4600,3605.85,306.26,3912.11,85.045869565217387,687.89,10086,171812,"E19",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10086  Year End Adj 2017/18","JAMESC01",-2500]
[null,"E09 - Staff Training/Develpmnt",5000,4357.8500000000004,475,4832.8500000000004,96.657000000000011,167.14999999999941,10086,171812,"E19",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10086  Year End Adj 2017/18","JAMESC01",5376]
[null,"E10 - Supply Teacher Insurance",6514,5917.7,596,6513.7,99.995394534848018,0.3,10086,171812,"E20",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",527.75]
[null,"E11 - Staff Related Insurance",5813,5997.94,0,5997.94,103.18148976432136,-184.94,10086,171812,"E20",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10086  Year End Adj 2017/18","JAMESC01",4145]
[null,null,null,null,null,null,null,null,10086,171812,"E22",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10086  Year End Adj 2017/18","JAMESC01",-1100]
[null,"CFR Employee Expenditure ",1675321,1389220,256684.74,1645904.74,98.244141868931408,29416.26,10086,171812,"E22",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1406.9]
[null,"E12 - Bldg Maint/Improvement",29250,25078.63,2468.56,27547.19,94.178427350427356,1702.81,10086,171812,"E24",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",535.27]
[null,"E13 - Grounds Maint/Improvemnt",7560,6009.84,777.7,6787.54,89.782275132275132,772.46,10086,171812,"E25",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10086  Year End Adj 2017/18","JAMESC01",8600]
[null,"E14 - Cleaning & Caretaking",21856,18250.23,3645.39,21895.62,100.18127745241581,-39.619999999999997,10086,171812,"E25",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13899.2]
[null,"E15 - Water & Sewerage",5500,1072.2000000000005,3479.4,4551.6000000000004,82.756363636363645,948.39999999999941,10086,171812,"E27",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10086  Year End P13 Adj 2017/18","JAMESC01",-1040]
[null,"E16 - Energy",18000,-10004.99,28334.22,18329.23,101.82905555555556,-329.23,10086,171812,"E27",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5123.5]
[null,"E17 - Rates",11802,11802.04,0,11802.04,100.00033892560583,-0.04,10086,171812,"E27",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10086  Year End Adj 2017/18","JAMESC01",5318]
[null,"E18 - Other Occupation Costs",8290,6720.2,160.02000000000001,6880.22,82.99420989143546,1409.78,10086,171812,"E28",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",4248.8100000000004]
[null,null,null,null,null,null,null,null,10086,171812,"I01",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-230862]
[null,"CFR Premises Expenditure ",102258,58928.15,38865.29,97793.44,95.634023743863565,4464.5599999999995,10086,171812,"I03",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-15092]
[null,"E19 - Learning Resources",116413,91987.11,8385.49,100372.6,86.221126506489838,16040.4,10086,171812,"I05",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-30205]
[null,"E20 - ICT Learning Resources",16500,9262.25,4672.75,13935,84.454545454545453,2565,10086,171812,"I06",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-12200]
[null,"E22 - Administrative Supplies",12385,12886.75,306.89999999999998,13193.65,106.52926927735163,-808.65,10086,171812,"I08",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1215.4100000000001]
[null,"E23 - Other Insurance Premiums",6400,6520.32,0,6520.32,101.88,-120.32,10086,171812,"I09",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5898.79]
[null,"E24 - Special Facilities",1034,664.71,535.27,1199.98,116.0522243713733,-165.98,10086,171812,"I10",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH 10086  Year End Adj 2017/18","JAMESC01",-3000]
[null,"E25 - Catering Supplies",65166,38592.61,22499.200000000001,61091.81,93.747982076542996,4074.19,10086,171812,"I11",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-138.69999999999999]
[null,null,null,null,null,null,null,null,10086,171812,"I12",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10086  Year End Adj 2017/18","JAMESC01",14492]
[null,"CFR Supplies & Services ",217898,159913.75,36399.61,196313.36,90.094154145517621,21584.639999999999,10086,171812,"I12",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10086  Year End P13 Adj 2017/18","JAMESC01",2213]
[null,"E26 - Agency Supply Teachers",3270,270,0,270,8.2568807339449535,3000,10086,171812,"I12",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-8125.6]
[null,"E27 - Prof Services-Curriculum",61986,49153.25,9401.5,58554.75,94.464475849385337,3431.25,10086,171812,"I13",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10086  Year End Adj 2017/18","JAMESC01",1727]
[null,"E28 - Prof Services-Other",30750,24082.68,4248.8100000000004,28331.49,92.134926829268295,2418.5100000000002,10086,171812,"I13",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3030.77]
[null,null,null,null,null,null,null,null,10086,171812,"I18",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-3851.25]
[null,"CFR Agency & Contr Serv ",96006,73505.929999999993,13650.31,87156.24,90.782076120242479,8849.76,"10086 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O64)","v":48456.180000000073}]
[null,"Contingency",83440,0,0,0,0,83440,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O64)","v":48456.180000000073}]
[]
[null,"CFR Holding ",83440,0,0,0,0,83440]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2174923,1681567.83,345599.95,2027167.78,93.20641604323464,147755.22]
[null,"Revenue Balance C/forward",66539,-118363.43,50412.43,-67951,-102.12206375208524,134490]
[null,"Capital Balance B/forward",1872]
[null,"CI01 - Capital Income",-7825,-5868.75,-1956.25,-7825,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-7825,-5868.75,-1956.25,-7825,100,0]
[]
[null,"CE02 - New Constr/Conversion",90,0,0,0,0,90]
[null,"CE04 - ICT Capital",9607,0,0,0,0,9607]
[]
[null,"CFR Capital Expenditure ",9697,0,0,0,0,9697]
[]
[null,"Capital Balance C/forward",1872,-5868.75,-1956.25,-7825,-418.00213675213678,9697]
[]
[null,"TOTAL",68411,-124232.18,48456.18,-75776,-110.76581251553112,144187]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"St Agnes RC"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",300440,null,null,null,null,null,10087,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10087  Year End Adj 2017/18","JAMESC01",3762]
[null,"I01 - Funds Delegated by LA",-1566649,-1566649,-6439,-1573088,100.4110046347331,6439,10087,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",56684.51]
[null,"I03 - SEN Funding",-39432,-16072,-31339.78,-47411.78,120.23681274092108,7979.78,10087,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5851.8]
[null,"I05 - Pupil Premium Grant",-84320,-63240,-21080,-84320,100,0,10087,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8400.31]
[null,"I06 - Other Government Grants",-5000,-4000,4000,0,0,-5000,10087,171812,"E02",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",378.52]
[null,"I07 - Other Grants & Payments",-5430,-6060,-150,-6210,114.3646408839779,780,10087,171812,"E02",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",17.75]
[null,"I08 - Income -Facilities & Svs",-37206,-41668.89,-4868,-46536.89,125.07899263559641,9330.89,10087,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10087  Year End Adj 2017/18","JAMESC01",3505]
[null,"I09 - Income from Catering",-39000,-34865.49,-5114.68,-39980.17,102.5132564102564,980.17,10087,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",25055.3]
[null,"I10 - Supply Teacher Insurance",-700,-700,0,-700,100,0,10087,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1548.72]
[null,"I11 - Other Insurance Claims",0,0,-3930.18,-3930.18,0,3930.18,10087,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",5811.33]
[null,"I12 - Income - Contributions",-32412,-34322.300000000003,6252,-28070.3,86.604652597803295,-4341.7,10087,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3530.91]
[null,"I13 - Donations/Private Funds",-6000,-6081.52,-28,-6109.52,101.82533333333333,109.52,10087,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",194.35]
[null,"I18 - Addit Grants for Schools",-79567,-59674.879999999997,-19891.62,-79566.5,99.999371598778382,-0.5,10087,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",910.98]
[null,null,null,null,null,null,null,null,10087,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3078.42]
[null,"CFR Revenue Income (Excl Bal)",-1895716,-1833334.08,-82589.259999999995,-1915923.34,101.06594764194637,20207.34,10087,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",237.14]
[null,null,null,null,null,null,null,null,10087,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",794.23]
[null,"E01 - Teaching Staff",820811,732713.35,74698.62,807411.97,98.367586448037358,13399.029999999926,10087,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1429.14]
[null,"E02 - Supply Teaching Staff",0,3791.86,396.27,4188.13,0,-4188.13,10087,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",21.08]
[null,"E03 - Education Support Staff",381426,342559.36,35920.35,378479.71,99.22755921200968,2946.2899999999627,10087,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",319.47000000000003]
[null,"E04 - Premises Staff",56239,49973.15,4636.24,54609.39,97.102348903785625,1629.6100000000069,10087,171812,"E08",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1472.09]
[null,"E05 - Admin & Clerical",49310,45207.69,4109.79,49317.48,100.01516933684852,-7.48,10087,171812,"E09",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",250.99]
[null,"E07 - Other Staff",27762,23965.66,1769.69,25735.35,92.699913550896909,2026.65,10087,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",20.49]
[null,"E08 - Indirect Employee Exp",6100,4601.07,1472.09,6073.16,99.56,26.84,10087,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",74.02]
[null,"E09 - Staff Training/Develpmnt",12124,7706.1,250.99,7957.09,65.630897393599469,4166.91,10087,171812,"E10",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",16.64]
[null,"E10 - Supply Teacher Insurance",15398,15397.93,951.6,16349.53,106.17956877516561,-951.53,10087,171812,"E10",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",840.45]
[null,"E11 - Staff Related Insurance",1650,1884.75,0,1884.75,114.22727272727272,-234.75,10087,171812,"E12",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1112.42]
[null,null,null,null,null,null,null,null,10087,171812,"E14",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",538.35]
[null,"CFR Employee Expenditure ",1370820,1227800.92,124205.64,1352006.56,98.627577654250743,18813.439999999897,10087,171812,"E15",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",768.17]
[null,"E12 - Bldg Maint/Improvement",61146,49863.91,1112.42,50976.33,83.368217054263567,10169.67,10087,171812,"E16",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1695.92]
[null,"E13 - Grounds Maint/Improvemnt",4500,4508,0,4508,100.17777777777778,-8,10087,171812,"E16",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10087  Year End Adj 2017/18","JAMESC01",3680]
[null,"E14 - Cleaning & Caretaking",2424,2055.52,538.35,2593.87,107.00783828382836,-169.87,10087,171812,"E17",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"SCH 10087  Year End Adj 2017/18","JAMESC01",5016]
[null,"E15 - Water & Sewerage",7140,1796.72,768.17,2564.89,35.922829131652662,4575.1099999999997,10087,171812,"E18",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10087  Year End Adj 2017/18","JAMESC01",-1116]
[null,"E16 - Energy",16350,9859.7699999999968,5375.92,15235.689999999997,93.184648318042804,1114.3100000000022,10087,171812,"E18",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1598.11]
[null,"E17 - Rates",5016,0,5016,5016,100,0,10087,171812,"E19",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10087  Year End Adj 2017/18","JAMESC01",-2700]
[null,"E18 - Other Occupation Costs",10229,7121.43,482.11,7603.54,74.333170397888352,2625.46,10087,171812,"E19",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3441.53]
[null,null,null,null,null,null,null,null,10087,171812,"E20",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",4747.59]
[null,"CFR Premises Expenditure ",106805,75205.350000000006,13292.97,88498.32,82.859716305416427,18306.680000000004,10087,171812,"E20",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10087  Year End Adj 2017/18","JAMESC01",-2474]
[null,"E19 - Learning Resources",113245,61898.2,741.53,62639.73,55.313461963000584,50605.27,10087,171812,"E22",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",5538.65]
[null,"E20 - ICT Learning Resources",35825,18813.080000000002,2273.59,21086.67,58.860209351011861,14738.33,10087,171812,"E22",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10087  Year End Adj 2017/18","JAMESC01",-1975]
[null,"E22 - Administrative Supplies",27815,23708.99,3563.65,27272.639999999999,98.050116843429805,542.36,10087,171812,"E24",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1644.81]
[null,"E23 - Other Insurance Premiums",9918,9330.08,0,9330.08,94.072191974188343,587.91999999999996,10087,171812,"E25",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10087  Year End Adj 2017/18","JAMESC01",16500]
[null,"E24 - Special Facilities",21800,22505.19,1644.81,24150,110.77981651376149,-2350,10087,171812,"E25",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5173.8999999999996]
[null,"E25 - Catering Supplies",128046,69116.97,21673.9,90790.87,70.904885744185677,37255.129999999997,10087,171812,"E26",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",977.5]
[null,null,null,null,null,null,null,null,10087,171812,"E27",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",7848.5]
[null,"CFR Supplies & Services ",336649,205372.51,29897.48,235269.99,69.885842524409696,101379.01,10087,171812,"E27",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10087  Year End Adj 2017/18","JAMESC01",2300]
[null,"E26 - Agency Supply Teachers",30885,15136,977.5,16113.5,52.172575683988988,14771.5,10087,171812,"E28",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",188]
[null,"E27 - Prof Services-Curriculum",72434,61595.61,10148.5,71744.11,99.047560537868961,689.89,10087,171812,"E28",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10087  Year End Adj 2017/18","JAMESC01",3824]
[null,"E28 - Prof Services-Other",45518,41195.32,4012,45207.32,99.317456830264945,310.68,10087,171812,"I01",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-6439]
[null,null,null,null,null,null,null,null,10087,171812,"I03",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-20350.78]
[null,"CFR Agency & Contr Serv ",148837,117926.93,15138,133064.93,89.403125566895326,15772.07,10087,171812,"I03",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10087  Year End Adj 2017/18","JAMESC01",-7326]
[null,"Contingency",233045,0,0,0,0,233045,10087,171812,"I03",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-3663]
[null,null,null,null,null,null,null,null,10087,171812,"I05",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-21080]
[null,"CFR Holding ",233045,0,0,0,0,233045,10087,171812,"I06",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1000]
[null,null,null,null,null,null,null,null,10087,171812,"I06",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10087  Year End Adj 2017/18","JAMESC01",5000]
[null,"CFR2 Revenue Expenditure: TOTAL",2196156,1626305.71,182534.09,1808839.8,82.36390311070798,387316.19999999984,10087,171812,"I07",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-150]
[null,"Revenue Balance C/forward",300440,-207028.37,99944.83,-107083.54,-35.642238050858744,407523.53999999986,10087,171812,"I08",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4868]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10087,171812,"I09",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6699.68]
[null,"Capital - Future Yrs",1,0,0,0,0,1,10087,171812,"I09",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10087  Year End Adj 2017/18","JAMESC01",1585]
[null,null,null,null,null,null,null,null,10087,171812,"I11",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-3930.18]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1,10087,171812,"I12",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-7733]
[null,null,null,null,null,null,null,null,10087,171812,"I12",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10087  Year End Adj 2017/18","JAMESC01",13985]
[null,"Capital Balance C/forward",1,0,0,0,0,1,10087,171812,"I13",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-28]
[null,null,null,null,null,null,null,null,10087,171812,"I18",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-19891.62]
[null,"TOTAL",300441,-207028.37,99944.83,-107083.54,-35.642119417789182,407524.53999999986,"10087 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O79)","v":99944.829999999987}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O79)","v":99944.829999999987}]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"St Catherines RC"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",231123,null,null,null,null,null,10088,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",71106.929999999993]
[null,"I01 - Funds Delegated by LA",-1936249,-1936735,-9617,-1946352,100.52178206418699,10103,10088,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10088  Year End Adj 2017/18","JAMESC01",1990]
[null,"I03 - SEN Funding",-118891,-118891,-9137,-128028,107.68519063680178,9137,10088,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7524.87]
[null,"I05 - Pupil Premium Grant",-98680,-74010,-24670,-98680,100,0,10088,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",11488.25]
[null,"I06 - Other Government Grants",-17160,-13537,-4999.5200000000004,-18536.52,108.02167832167834,1376.52,10088,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",36329.040000000001]
[null,"I07 - Other Grants & Payments",-4500,-4500,0,-4500,100,0,10088,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-1021.89]
[null,"I08 - Income -Facilities & Svs",-117729,-122878.90000000002,-35214.080000000002,-158092.98000000001,134.28550314705811,40363.980000000018,10088,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-572.39]
[null,"I09 - Income from Catering",-50749,-38759.660000000003,-10529.88,-49289.54,97.124160081972065,-1459.46,10088,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2496.14]
[null,"I10 - Supply Teacher Insurance",-300,-300,0,-300,100,0,10088,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",8545.4599999999991]
[null,"I11 - Other Insurance Claims",0,-255.96999999999883,0,-255.96999999999883,0,255.96999999999883,10088,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2051.64]
[null,"I12 - Income - Contributions",-62645,-69804.570000000007,13603.3,-56201.27,89.713895761832561,-6443.73,10088,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",135.19999999999999]
[null,"I13 - Donations/Private Funds",-3526,-1733.83,-2816,-4549.83,129.03658536585365,1023.83,10088,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",529.33000000000004]
[null,"I18 - Addit Grants for Schools",-88985,-66738.37,-22246.13,-88984.5,99.999438107546212,-0.5,10088,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5055.03]
[null,null,null,null,null,null,null,null,10088,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",359.32]
[null,"CFR Revenue Income (Excl Bal)",-2499414,-2448144.2999999998,-105626.31,-2553770.61,102.17477416706475,54356.610000000015,10088,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",8.64]
[null,null,null,null,null,null,null,null,10088,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",572.39]
[null,"E01 - Teaching Staff",1196362,1082167.8899999999,92110.05,1174277.94,98.154065408296162,22084.059999999983,10088,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1021.89]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10088,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",5690.78]
[null,"E03 - Education Support Staff",552592,503807.64,45776.36,549584,99.455656252714476,3008,10088,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",210.99]
[null,"E04 - Premises Staff",36115,32327.93,2716.17,35044.1,97.03475010383498,1070.9000000000001,10088,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1239.18]
[null,"E05 - Admin & Clerical",103446,94601.77,5422.99,100024.76,96.692728573361947,3421.24,10088,171812,"E08",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1733.44]
[null,"E07 - Other Staff",84145,74882.350000000006,8735.23,83617.58,99.373201022045293,527.41999999999996,10088,171812,"E09",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1295]
[null,"E08 - Indirect Employee Exp",18684,17597.120000000003,1733.44,19330.560000000001,103.46050096339115,-646.56000000000233,10088,171812,"E12",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",7832.31]
[null,"E09 - Staff Training/Develpmnt",11045,7624.33,1295,8919.33,80.754459031235854,2125.67,10088,171812,"E13",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2138.3200000000002]
[null,"E10 - Supply Teacher Insurance",11245,11245.34,0,11245.34,100.00302356602933,-0.34,10088,171812,"E14",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",8347.64]
[null,"E11 - Staff Related Insurance",2230,2551.5,0,2551.5,114.4170403587444,-321.5,10088,171812,"E15",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10088  Year End Adj 2017/18","JAMESC01",1100]
[null,null,null,null,null,null,null,null,10088,171812,"E16",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10088  Year End Adj 2017/18","JAMESC01",1810]
[null,"CFR Employee Expenditure ",2015864,1826805.87,157789.24,1984595.11,98.448859149228326,31268.889999999981,10088,171812,"E16",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4169.08]
[null,"E12 - Bldg Maint/Improvement",52561,40237.040000000001,7832.31,48069.35,91.454405357584534,4491.6499999999996,10088,171812,"E18",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1071.92]
[null,"E13 - Grounds Maint/Improvemnt",16615,13329.6,2138.3200000000002,15467.92,93.096117965693651,1147.08,10088,171812,"E19",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",14703.32]
[null,"E14 - Cleaning & Caretaking",37566,25588.46,8347.64,33936.1,90.337273066070395,3629.9,10088,171812,"E19",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10088  Year End Adj 2017/18","JAMESC01",-5700]
[null,"E15 - Water & Sewerage",8000,3635.61,1100,4735.6099999999997,59.195124999999997,3264.39,10088,171812,"E19",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10088  Year End Adj 2017/18","JAMESC01",1615]
[null,"E16 - Energy",20328,13117.269999999997,5979.08,19096.349999999999,93.941115702479323,1231.6500000000021,10088,171812,"E20",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",142.93]
[null,"E17 - Rates",5238,5237.6400000000003,0,5237.6400000000003,99.99312714776633,0.3599999999994179,10088,171812,"E22",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1136.2]
[null,"E18 - Other Occupation Costs",13124,9844.4500000000007,1071.92,10916.37,83.178680280402318,2207.63,10088,171812,"E23",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",6095.43]
[null,null,null,null,null,null,null,null,10088,171812,"E23",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10088  Year End Adj 2017/18","JAMESC01",-6095]
[null,"CFR Premises Expenditure ",153432,110990.07,26469.27,137459.34,89.589746597841383,15972.660000000002,10088,171812,"E24",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",4622]
[null,"E19 - Learning Resources",109962,75047.98,10618.32,85666.3,77.90536730870663,24295.7,10088,171812,"E25",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10088  Year End Adj 2017/18","JAMESC01",37985]
[null,"E20 - ICT Learning Resources",25367,23393.91,142.93,23536.84,92.785272204044631,1830.16,10088,171812,"E25",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",16633.45]
[null,"E22 - Administrative Supplies",16455,15656.25,1136.2,16792.45,102.05074445457309,-337.45,10088,171812,"E27",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10088  Year End Adj 2017/18","JAMESC01",2518]
[null,"E23 - Other Insurance Premiums",13552,11642.54,0.43,11642.97,85.913296930342383,1909.03,10088,171812,"E27",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3044.09]
[null,"E24 - Special Facilities",24243,18745.68,4622,23367.68,96.389390751969643,875.32,10088,171812,"E28",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2268.75]
[null,"E25 - Catering Supplies",126135,72181,54618.45,126799.45,100.52677686605621,-664.45,10088,171812,"E28",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10088  Year End Adj 2017/18","JAMESC01",7161]
[null,null,null,null,null,null,null,null,10088,171812,"I01",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-9617]
[null,"CFR Supplies & Services ",315714,216667.36,71138.33,287805.69,91.160255801136486,27908.31,10088,171812,"I03",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-9137]
[null,"E26 - Agency Supply Teachers",12205,12205,0,12205,100,0,10088,171812,"I05",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-24670]
[null,"E27 - Prof Services-Curriculum",58961,50816.21,5562.09,56378.3,95.619646885229216,2582.6999999999998,10088,171812,"I06",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-4999.5200000000004]
[null,"E28 - Prof Services-Other",63587,49889.62,9429.75,59319.37,93.28851809332096,4267.63,10088,171812,"I08",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-32025.08]
[null,null,null,null,null,null,null,null,10088,171812,"I08",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10088  Year End Adj 2017/18","JAMESC01",-4754]
[null,"CFR Agency & Contr Serv ",134753,112910.83,14991.84,127902.67,94.916380340326356,6850.33,10088,171812,"I08",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10088  Year End Adj 2017/18","JAMESC01",1565]
[null,"Contingency",110774,0,0,0,0,110774,10088,171812,"I09",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-10529.88]
[null,null,null,null,null,null,null,null,10088,171812,"I12",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-8626.7000000000007]
[null,"CFR Holding ",110774,0,0,0,0,110774,10088,171812,"I12",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10088  Year End Adj 2017/18","JAMESC01",22230]
[null,null,null,null,null,null,null,null,10088,171812,"I13",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2816]
[null,"CFR2 Revenue Expenditure: TOTAL",2730537,2267374.13,270388.68,2537762.81,92.940063071842644,192774.19,10088,171812,"I18",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-22246.13]
[null,"Revenue Balance C/forward",231123,-180770.17,164762.37,-16007.8,-6.9260956287344833,247130.8,"10088 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O71)","v":164762.37000000005}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O71)","v":164762.37000000005}]
[null,"TOTAL",231123,-180770.17,164762.37,-16007.8,-6.9260956287344833,247130.8]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"St Johns CE N11"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",49401,null,null,null,null,null,10089,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10089  Year End Adj 2017/18","JAMESC01",2520]
[null,"I01 - Funds Delegated by LA",-995086,-995086,-6397,-1001483,100.64285900917106,6397,10089,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",39994.68]
[null,"I03 - SEN Funding",-10347,-10347,0,-10347,100,0,10089,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4085.03]
[null,"I05 - Pupil Premium Grant",-38120,-28590,-9530,-38120,100,0,10089,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6120.14]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10089,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",16661.78]
[null,"I07 - Other Grants & Payments",-1100,-1100,0,-1100,100,0,10089,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10089  Year End Adj 2017/18","JAMESC01",3340]
[null,"I08 - Income -Facilities & Svs",-72686,-68375.37,-23635.4,-92010.77,126.58664667198634,19324.77,10089,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10089  Year End Adj 2017/18","JAMESC01",-3909]
[null,"I09 - Income from Catering",-20600,-18874.72,-5696.53,-24571.25,119.27791262135923,3971.25,10089,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-304]
[null,"I10 - Supply Teacher Insurance",-6615,-6615,0,-6615,100,0,10089,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1129.58]
[null,"I12 - Income - Contributions",-63375,-53431.37,-11507.71,-64939.08,102.46797633136093,1564.08,10089,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3987.19]
[null,"I13 - Donations/Private Funds",-12850,-8332.68,-5000,-13332.68,103.75626459143969,482.68,10089,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3259.65]
[null,"I18 - Addit Grants for Schools",-50857,-38142.519999999997,-12714.06,-50856.58,99.999174154983578,-0.42,10089,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10089  Year End Adj 2017/18","JAMESC01",1040]
[null,null,null,null,null,null,null,null,10089,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",268.91000000000003]
[null,"CFR Revenue Income (Excl Bal)",-1271636,-1228894.6599999999,-74480.7,-1303375.3600000001,102.49594695337345,31739.360000000001,10089,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",675.68]
[null,null,null,null,null,null,null,null,10089,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2008.74]
[null,"E01 - Teaching Staff",612213,559839.94999999995,52719.85,612559.80000000005,100.05664695130618,-346.8,10089,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",176.66]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10089,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",505.72]
[null,"E03 - Education Support Staff",196491,183842.46,20905.55,204748.01,104.20223318116351,-8257.01,10089,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1138.01]
[null,"E04 - Premises Staff",48686,42095.29,5244.24,47339.53,97.23437949307808,1346.47,10089,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",12.81]
[null,"E05 - Admin & Clerical",34301,27926.41,2691.12,30617.53,89.261333488819588,3683.47,10089,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",138.79]
[null,"E07 - Other Staff",15884,14180.16,1289.6099999999999,15469.77,97.392155628305233,414.23,10089,171812,"E08",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",73.599999999999994]
[null,"E08 - Indirect Employee Exp",4550,1860.61,73.599999999999994,1934.21,42.510109890109888,2615.79,10089,171812,"E09",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",207.96]
[null,"E09 - Staff Training/Develpmnt",1600,1648.96,207.96,1856.92,116.0575,-256.92,10089,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",499.72]
[null,"E10 - Supply Teacher Insurance",7529,7528.71,565.79999999999995,8094.51,107.511090450259,-565.51,10089,171812,"E10",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",9.89]
[null,"E11 - Staff Related Insurance",2723,2869.75,0,2869.75,105.3892765332354,-146.75,10089,171812,"E10",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",44.01]
[null,null,null,null,null,null,null,null,10089,171812,"E10",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",12.18]
[null,"CFR Employee Expenditure ",923977,841792.3,83697.73,925490.03,100.16375191157357,-1513.03,10089,171812,"E12",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10089  Year End Adj 2017/18","JAMESC01",2700]
[null,"E12 - Bldg Maint/Improvement",28581,16595.099999999999,4212.2,20807.3,72.801161610860362,7773.7,10089,171812,"E12",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1512.2]
[null,"E13 - Grounds Maint/Improvemnt",2010,2010,0,2010,100,0,10089,171812,"E14",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1255.67]
[null,"E14 - Cleaning & Caretaking",8918,7393.47,1255.67,8649.14,96.985198474994391,268.86,10089,171812,"E15",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10089  Year End Adj 2017/18","JAMESC01",1500]
[null,"E15 - Water & Sewerage",6500,3206.34,1500,4706.34,72.405230769230769,1793.66,10089,171812,"E16",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10089  Year End Adj 2017/18","JAMESC01",3000]
[null,"E16 - Energy",27300,14859.1,8984.34,23843.439999999999,87.33860805860806,3456.56,10089,171812,"E16",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5984.34]
[null,"E17 - Rates",3077,3076.64,0,3076.64,99.988300292492681,0.36,10089,171812,"E18",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1148.22]
[null,"E18 - Other Occupation Costs",9956,8743.989999999998,1148.22,9892.2099999999991,99.359280835676984,63.790000000001164,10089,171812,"E19",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",9849.39]
[null,null,null,null,null,null,null,null,10089,171812,"E19",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10089  Year End Adj 2017/18","JAMESC01",-10382]
[null,"CFR Premises Expenditure ",86342,55884.639999999999,17100.43,72985.070000000007,84.530205461999955,13356.93,10089,171812,"E20",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",79.989999999999995]
[null,"E19 - Learning Resources",58958,52982.58,-532.61,52449.97,88.961582821669651,6508.03,10089,171812,"E22",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10089  Year End Adj 2017/18","JAMESC01",-1095]
[null,"E20 - ICT Learning Resources",18477,20022.830000000002,79.989999999999995,20102.82,108.79915570709531,-1625.82,10089,171812,"E22",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1231.03]
[null,"E22 - Administrative Supplies",7317,7897.45,136.03,8033.48,109.79199125324587,-716.48,10089,171812,"E23",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10089  Year End Adj 2017/18","JAMESC01",-1150]
[null,"E23 - Other Insurance Premiums",8226,9634.19,-1150,8484.19,103.13870654023827,-258.19,10089,171812,"E24",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1056.5999999999999]
[null,"E24 - Special Facilities",2933,5227.05,1056.5999999999999,6283.65,214.23968632799179,-3350.65,10089,171812,"E25",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",11357.55]
[null,"E25 - Catering Supplies",63053,35653.75,23827.55,59481.3,94.335400377460232,3571.7,10089,171812,"E25",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10089  Year End Adj 2017/18","JAMESC01",12470]
[null,null,null,null,null,null,null,null,10089,171812,"E26",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",22.66]
[null,"CFR Supplies & Services ",158964,131417.85,23417.56,154835.41,97.402814473717314,4128.59,10089,171812,"E27",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10089  Year End Adj 2017/18","JAMESC01",1000]
[null,"E26 - Agency Supply Teachers",22572,21524.83,22.66,21547.49,95.461146553251822,1024.51,10089,171812,"E27",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5837.42]
[null,"E27 - Prof Services-Curriculum",63423,54346.66,6837.42,61184.08,96.469861091402166,2238.92,10089,171812,"E28",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",792]
[null,"E28 - Prof Services-Other",33536,34240.86,792,35032.86,104.46344227099236,-1496.86,10089,171812,"I01",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-6397]
[null,null,null,null,null,null,null,null,10089,171812,"I05",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-9530]
[null,"CFR Agency & Contr Serv ",119531,110112.35,7652.08,117764.43,98.522082137688145,1766.57,10089,171812,"I08",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10089  Year End Adj 2017/18","JAMESC01",-4296]
[null,"Contingency",32223,0,0,0,0,32223,10089,171812,"I08",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10089  Year End Adj 2017/18","JAMESC01",4296]
[null,null,null,null,null,null,null,null,10089,171812,"I08",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-23635.4]
[null,"CFR Holding ",32223,0,0,0,0,32223,10089,171812,"I09",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5696.53]
[null,null,null,null,null,null,null,null,10089,171812,"I12",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-27667.71]
[null,"CFR2 Revenue Expenditure: TOTAL",1321037,1139207.1399999999,131867.79999999999,1271074.94,96.217966642872227,49962.06,10089,171812,"I12",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10089  Year End Adj 2017/18","JAMESC01",16160]
[null,"Revenue Balance C/forward",49401,-89687.52,57387.1,-32300.42,-65.384142021416579,81701.42,10089,171812,"I13",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-5000]
[null,null,null,null,null,null,null,null,10089,171812,"I18",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12714.06]
[null,"TOTAL",49401,-89687.52,57387.1,-32300.42,-65.384142021416579,81701.42,"10089 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O72)","v":57387.100000000035}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O72)","v":57387.100000000035}]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StMarN3","index":55,"n_rows":74,"n_cols":15,"rows_kept":74,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"St Marys CE N3"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",78078,null,null,null,null,null,10092,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",66108.53]
[null,"I01 - Funds Delegated by LA",-1820300,-1820301,-15526,-1835827,100.85299126517607,15527,10092,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7088.27]
[null,"I03 - SEN Funding",-47511,-47511,-7054,-54565,114.84708804276904,7054,10092,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",10528.54]
[null,"I05 - Pupil Premium Grant",-55120,-41340,-13780,-55120,100,0,10092,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",-612.54]
[null,"I06 - Other Government Grants",0,0,-1400,-1400,0,1400,10092,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",-612.54]
[null,"I07 - Other Grants & Payments",-5500,-5500,-350,-5850,106.36363636363636,350,10092,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",-610.89]
[null,"I08 - Income -Facilities & Svs",-54482,-52652.18,-22874.74,-75526.92,138.62728974707244,21044.92,10092,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",27354.01]
[null,"I09 - Income from Catering",-67400,-54177.82,-19307.59,-73485.41,109.02879821958459,6085.41,10092,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1804.98]
[null,"I12 - Income - Contributions",-56005,-60900.15,2315.4699999999998,-58584.68,104.60616016427106,2579.6799999999998,10092,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",-157.61000000000001]
[null,"I13 - Donations/Private Funds",-17600,-23804.7,-10122.81,-33927.51,192.76994318181821,16327.51,10092,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",-158.04]
[null,"I18 - Addit Grants for Schools",-79416,-59562,-19854,-79416,100,0,10092,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",-158.04]
[null,null,null,null,null,null,null,null,10092,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",6742.83]
[null,"CFR Revenue Income (Excl Bal)",-2203334,-2165748.85,-107953.67,-2273702.52,103.19372913956758,70368.52,10092,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",4679.72]
[null,null,null,null,null,null,null,null,10092,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",276.23]
[null,"E01 - Teaching Staff",961853,873951.76,83725.34,957677.1,99.56584841966496,4175.8999999999996,10092,171812,"E04",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1220.82]
[null,"E03 - Education Support Staff",453549,406557.04,33592.160000000003,440149.2,97.04556729261887,13399.79999999999,10092,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4420.72]
[null,"E04 - Premises Staff",87386,83147.359999999986,6176.77,89324.129999999976,102.217895315039,-1938.1299999999883,10092,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",325.64999999999998]
[null,"E05 - Admin & Clerical",68773,64463.27,5886.92,70350.19,102.29332732322278,-1577.19,10092,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1140.55]
[null,"E07 - Other Staff",74379,63257.78,5523.91,68781.69,92.474609768886381,5597.31,10092,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",4488.9399999999996]
[null,"E08 - Indirect Employee Exp",12170,8309.85,2070.17,10380.02,85.291865242399325,1789.98,10092,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",10.93]
[null,"E09 - Staff Training/Develpmnt",3250,2651.41,3005,5656.41,174.04338461538461,-2406.41,10092,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1024.04]
[null,"E10 - Supply Teacher Insurance",691,690.56,0,690.56,99.936324167872641,0.44,10092,171812,"E08",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10092  Year End Adj 2017/18","JAMESC01",1533]
[null,"E11 - Staff Related Insurance",1978,1978.12,0,1978.12,100.00606673407484,-0.12,10092,171812,"E08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",537.16999999999996]
[null,null,null,null,null,null,null,null,10092,171812,"E09",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",3005]
[null,"CFR Employee Expenditure ",1664029,1505007.15,139980.26999999999,1644987.42,98.855694221675222,19041.580000000002,10092,171812,"E12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",4812.3900000000003]
[null,"E12 - Bldg Maint/Improvement",29287,23498.59,4812.3900000000003,28310.98,96.667395089971649,976.02,10092,171812,"E14",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2912.6]
[null,"E13 - Grounds Maint/Improvemnt",7000,6184,0,6184,88.342857142857142,816,10092,171812,"E15",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10092  Year End Adj 2017/18","JAMESC01",2234]
[null,"E14 - Cleaning & Caretaking",13829,8225.99,2912.6,11138.59,80.545158724419693,2690.41,10092,171812,"E16",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5187.01]
[null,"E15 - Water & Sewerage",7500,5601.8,2234,7835.8,104.47733333333333,-335.8,10092,171812,"E16",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10092  Year End Adj 2017/18","JAMESC01",3621]
[null,"E16 - Energy",24400,17200.5,8808.01,26008.51,106.59225409836067,-1608.51,10092,171812,"E18",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",2636.1]
[null,"E17 - Rates",22745,22754.400000000001,0,22754.400000000001,100.04132776434381,-9.4,10092,171812,"E18",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10092  Year End Adj 2017/18","JAMESC01",-1000]
[null,"E18 - Other Occupation Costs",15450,11602.88,1636.1,13238.98,85.689190938511331,2211.02,10092,171812,"E19",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10092  Year End Adj 2017/18","JAMESC01",7039]
[null,null,null,null,null,null,null,null,10092,171812,"E19",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",23049.18]
[null,"CFR Premises Expenditure ",120211,95068.160000000003,20403.099999999999,115471.26,96.057149512107884,4739.74,10092,171812,"E19",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10092  Year End Adj 2017/18","JAMESC01",-19092]
[null,"E19 - Learning Resources",104244,115889.18,10996.18,126885.36,121.71958098307816,-22641.360000000001,10092,171812,"E20",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10092  Year End Adj 2017/18","JAMESC01",-2233]
[null,"E20 - ICT Learning Resources",15840,18067.04,-786,17281.04,109.09747474747475,-1441.04,10092,171812,"E20",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1447]
[null,"E22 - Administrative Supplies",14861,12809.68,-214.88,12594.8,84.750689724782987,2266.1999999999998,10092,171812,"E22",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",3767.12]
[null,"E23 - Other Insurance Premiums",8671,8670.33,0,8670.33,99.992273094222114,0.67,10092,171812,"E22",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10092  Year End Adj 2017/18","JAMESC01",-3982]
[null,"E24 - Special Facilities",2851,16833.169999999998,963.77,17796.939999999999,624.2350052613117,-14945.939999999997,10092,171812,"E24",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",963.77]
[null,"E25 - Catering Supplies",141911,96637.35,39895.519999999997,136532.87,96.210209215635146,5378.13,10092,171812,"E25",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10092  Year End Adj 2017/18","JAMESC01",37608]
[null,null,null,null,null,null,null,null,10092,171812,"E25",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2287.52]
[null,"CFR Supplies & Services ",288378,268906.75,50854.59,319761.34000000003,110.88270949933769,-31383.34,10092,171812,"E26",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10092  Year End Adj 2017/18","JAMESC01",1155]
[null,"E26 - Agency Supply Teachers",30000,24472.45,8847.7999999999993,33320.25,111.0675,-3320.25,10092,171812,"E26",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",7692.8]
[null,"E27 - Prof Services-Curriculum",86648,76213.56,20014.330000000002,96227.89,111.05610054473271,-9579.89,10092,171812,"E27",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10092  Year End Adj 2017/18","JAMESC01",3186]
[null,"E28 - Prof Services-Other",40108,37690.629999999997,0,37690.629999999997,93.972848309564156,2417.3700000000044,10092,171812,"E27",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",16828.330000000002]
[null,null,null,null,null,null,null,null,10092,171812,"I01",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-15526]
[null,"CFR Agency & Contr Serv ",156756,138376.64000000001,28862.13,167238.76999999999,106.68731659394216,-10482.769999999995,10092,171812,"I03",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-7054]
[null,"Contingency",52038,0,0,0,0,52038,10092,171812,"I05",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-13780]
[null,null,null,null,null,null,null,null,10092,171812,"I06",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1400]
[null,"CFR Holding ",52038,0,0,0,0,52038,10092,171812,"I07",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-350]
[null,null,null,null,null,null,null,null,10092,171812,"I08",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-22874.74]
[null,"CFR2 Revenue Expenditure: TOTAL",2281412,2007358.7,240100.09,2247458.79,98.51174579602457,33953.210000000006,10092,171812,"I09",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-19307.59]
[null,"Revenue Balance C/forward",78078,-158390.15,132146.42000000001,-26243.73,-33.612195496810884,104321.73,10092,171812,"I12",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-12774.53]
[null,null,null,null,null,null,null,null,10092,171812,"I12",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10092  Year End Adj 2017/18","JAMESC01",15090]
[null,"TOTAL",78078,-158390.15,132146.42000000001,-26243.73,-33.612195496810884,104321.73,10092,171812,"I13",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-10122.81]
[null,null,null,null,null,null,null,null,10092,171812,"I18",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-19854]
[null,null,null,null,null,null,null,"Page 1 of 1","10092 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O72)","v":132146.42000000004}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O72)","v":132146.42000000004}]

{"sheet":"StMarEN4","index":56,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"St Marys CE EB"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",62593,null,null,null,null,null,10093,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",34933.230000000003]
[null,"I01 - Funds Delegated by LA",-890257,-890258.23,268,-889990.23,99.970034495656876,-266.77,10093,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10093  Year End Adj 2017/18","JAMESC01",2520]
[null,"I03 - SEN Funding",-53202,-49401,0,-49401,92.855531746926786,-3801,10093,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",3631.61]
[null,"I05 - Pupil Premium Grant",-40760,-30570,-11022,-41592,102.04121687929343,832,10093,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5842.5]
[null,"I06 - Other Government Grants",-19643,-16865.37,0,-16865.37,85.859441022247125,-2777.63,10093,171812,"E02",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",1462.44]
[null,"I08 - Income -Facilities & Svs",-32684,-33571.64,-4533.58,-38105.22,116.58677028515481,5421.22,10093,171812,"E02",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",53.37]
[null,"I09 - Income from Catering",-25800,-22965.01,-2965.3,-25930.31,100.50507751937982,130.31,10093,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",11783.3]
[null,"I10 - Supply Teacher Insurance",-2782,-2781.24,-5215,-7996.24,287.42774982027316,5214.24,10093,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",612.54]
[null,"I12 - Income - Contributions",-48535,-50196.73,3022.33,-47174.400000000001,97.196662202534256,-1360.6,10093,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-771]
[null,"I13 - Donations/Private Funds",0,-11572.18,-85.17,-11657.35,0,11657.35,10093,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",612.54]
[null,"I18 - Addit Grants for Schools",-52467,-39364.089999999997,-13121.41,-52485.5,100.03526025882935,18.5,10093,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",610.89]
[null,null,null,null,null,null,null,null,10093,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",621.79999999999995]
[null,"CFR Revenue Income (Excl Bal)",-1166130,-1147545.49,-33652.129999999997,-1181197.6200000001,101.29210465385506,15067.62,10093,171812,"E03",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2842.83]
[null,null,null,null,null,null,null,null,10093,171812,"E03",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",158.04]
[null,"E01 - Teaching Staff",546537,480864.15,46927.34,527791.49,96.570129744189302,18745.509999999998,10093,171812,"E03",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",157.61000000000001]
[null,"E02 - Supply Teaching Staff",8517,6356.13,1515.81,7871.94,92.426206410707977,645.05999999999995,10093,171812,"E03",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll Adjustment Sept - Nov 2017","JAMESC01",158.04]
[null,"E03 - Education Support Staff",188551,171674.11,16786.59,188460.7,99.952108448112199,90.3,10093,171812,"E04",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1946.61]
[null,"E04 - Premises Staff",28585,28895.05,2623.63,31518.68,110.26300507259053,-2933.68,10093,171812,"E04",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",174.79]
[null,"E05 - Admin & Clerical",47739,43792.990000000013,4073.55,47866.540000000008,100.26716102138717,-127.54000000000582,10093,171812,"E04",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",502.23]
[null,"E07 - Other Staff",5275,2678.75,1014.22,3692.97,70.008909952606643,1582.03,10093,171812,"E05",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3052.46]
[null,"E08 - Indirect Employee Exp",3210,1111.77,2.2000000000000002,1113.97,34.703115264797511,2096.0300000000002,10093,171812,"E05",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",233.56]
[null,"E09 - Staff Training/Develpmnt",5470,921.42,5940.75,6862.17,125.45100548446069,-1392.17,10093,171812,"E05",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",787.53]
[null,"E10 - Supply Teacher Insurance",9005,9003.5600000000013,553.73,9557.2900000000009,106.13314825097171,-552.29000000000121,10093,171812,"E07",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",243.22]
[null,"E11 - Staff Related Insurance",2000,35,0,35,1.75,1965,10093,171812,"E07",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",771]
[null,null,null,null,null,null,null,null,10093,171812,"E08",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2.2000000000000002]
[null,"CFR Employee Expenditure ",844889,745332.93,79437.820000000007,824770.75,97.61882921898615,20118.249999999996,10093,171812,"E09",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2482.75]
[null,"E12 - Bldg Maint/Improvement",14350,6566.17,5212.7,11778.87,82.082717770034847,2571.13,10093,171812,"E09",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"SCH 10093  Year End Adj 2017/18","JAMESC01",3458]
[null,"E13 - Grounds Maint/Improvemnt",3000,536,560,1096,36.533333333333331,1904,10093,171812,"E10",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",9.68]
[null,"E14 - Cleaning & Caretaking",17000,16746.05,22.05,16768.099999999999,98.635882352941152,231.90000000000234,10093,171812,"E10",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",11.92]
[null,"E15 - Water & Sewerage",2900,2260.15,0,2260.15,77.936206896551724,639.85,10093,171812,"E10",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",43.07]
[null,"E16 - Energy",7160,2732.03,2028.24,4760.2700000000004,66.484217877094977,2399.73,10093,171812,"E10",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",489.06]
[null,"E17 - Rates",3062,2793.54,0,2793.54,91.232527759634237,268.45999999999998,10093,171812,"E12",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10093  Year End Adj 2017/18","JAMESC01",2117]
[null,"E18 - Other Occupation Costs",7920,7305.44,125.94,7431.38,93.830555555555549,488.62,10093,171812,"E12",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3095.7]
[null,null,null,null,null,null,null,null,10093,171812,"E13",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",560]
[null,"CFR Premises Expenditure ",55392,38939.379999999997,7948.93,46888.31,84.648162189485845,8503.6900000000023,10093,171812,"E14",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1387.05]
[null,"E19 - Learning Resources",69045,72270.22,-2095.92,70174.3,101.63559997103339,-1129.3,10093,171812,"E14",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10093  Year End Adj 2017/18","JAMESC01",-1365]
[null,"E20 - ICT Learning Resources",13525,11134.08,317.38,11451.46,84.66883548983364,2073.54,10093,171812,"E16",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",728.24]
[null,"E22 - Administrative Supplies",6498,4315.0499999999993,525.14,4840.1899999999996,74.487380732533069,1657.8100000000006,10093,171812,"E16",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10093  Year End Adj 2017/18","JAMESC01",1300]
[null,"E23 - Other Insurance Premiums",9000,8186.99,0,8186.99,90.966555555555573,813.01,10093,171812,"E18",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",125.94]
[null,"E24 - Special Facilities",29048,14293.8,-2683.51,11610.29,39.969326631781875,17437.71,10093,171812,"E19",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10093  Year End Adj 2017/18","JAMESC01",-5780]
[null,"E25 - Catering Supplies",66500,53053.34,11244.1,64297.440000000002,96.687879699248114,2202.56,10093,171812,"E19",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3684.08]
[null,null,null,null,null,null,null,null,10093,171812,"E20",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",317.38]
[null,"CFR Supplies & Services ",193616,163253.48000000001,7307.19,170560.67,88.092239277745634,23055.33,10093,171812,"E22",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",525.14]
[null,"E26 - Agency Supply Teachers",6359,130,1570.8,1700.8,26.746343764742882,4658.2,10093,171812,"E24",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",-2683.51]
[null,"E27 - Prof Services-Curriculum",38339,25560.66,4982.25,30542.91,79.665379900362552,7796.09,10093,171812,"E25",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10093  Year End Adj 2017/18","JAMESC01",6500]
[null,"E28 - Prof Services-Other",40736,26827.46,2574,29401.46,72.175618617439127,11334.54,10093,171812,"E25",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4744.1000000000004]
[null,null,null,null,null,null,null,null,10093,171812,"E26",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1570.8]
[null,"CFR Agency & Contr Serv ",85434,52518.12,9127.0499999999993,61645.17,72.155312873095028,23788.83,10093,171812,"E27",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4982.25]
[null,"Contingency",49392,0,0,0,0,49392,10093,171812,"E28",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2574]
[null,null,null,null,null,null,null,null,10093,171812,"I01",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",268]
[null,"CFR Holding ",49392,0,0,0,0,49392,10093,171812,"I05",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-11022]
[null,null,null,null,null,null,null,null,10093,171812,"I08",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10093  Year End Adj 2017/18","JAMESC01",-2357]
[null,"CFR2 Revenue Expenditure: TOTAL",1228723,1000043.91,103820.99,1103864.8999999999,89.838385055053095,124858.1,10093,171812,"I08",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3311.58]
[null,"Revenue Balance C/forward",62593,-147501.57999999999,70168.86,-77332.72,-123.54851181442012,139925.72,10093,171812,"I08",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10093  Year End Adj 2017/18","JAMESC01",1135]
[null,null,null,null,null,null,null,null,10093,171812,"I09",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2965.3]
[null,"TOTAL",62593,-147501.57999999999,70168.86,-77332.72,-123.54851181442012,139925.72,10093,171812,"I10",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH 10093  Year End Adj 2017/18","JAMESC01",-5215]
[null,null,null,null,null,null,null,null,10093,171812,"I10",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-210]
[null,null,null,null,null,null,null,"Page 1 of 1",10093,171812,"I10",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH 10093  Year End P13 Adj 2017/18","JAMESC01",5215]
[null,null,null,null,null,null,null,null,10093,171812,"I10",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-5005]
[null,null,null,null,null,null,null,null,10093,171812,"I12",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10093  Year End Adj 2017/18","JAMESC01",10746]
[null,null,null,null,null,null,null,null,10093,171812,"I12",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-7723.67]
[null,null,null,null,null,null,null,null,10093,171812,"I13",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-85.17]
[null,null,null,null,null,null,null,null,10093,171812,"I18",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-13121.41]
[null,null,null,null,null,null,null,null,"10093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O79)","v":70168.86000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O79)","v":70168.86000000003}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"St Pauls CE N11    "},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",253746,null,null,null,null,null,10094,171812,"CI04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-17855]
[null,"I01 - Funds Delegated by LA",-996368,-995013.2,2648.2,-992365,99.598240810624191,-4003,10094,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",35274.93]
[null,"I03 - SEN Funding",-13843,-13843,-3461,-17304,125.00180596691467,3461,10094,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"March 2018 Payroll Adjustment ","JAMESC01",5628.75]
[null,"I05 - Pupil Premium Grant",-67900,-33950,-33950,-67900,100,0,10094,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"February 2018 Payroll Correction ","JAMESC01",5628.75]
[null,"I07 - Other Grants & Payments",-3500,-3500,0,-3500,100,0,10094,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"February 2018 Payroll Correction ","JAMESC01",1069.5]
[null,"I08 - Income -Facilities & Svs",-10749,-9787.2999999999993,-1956,-11743.3,109.25016280584239,994.3,10094,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"March 2018 Payroll Adjustment ","JAMESC01",1069.5]
[null,"I09 - Income from Catering",-15600,-15060.34,-4465.32,-19525.66,125.16448717948717,3925.66,10094,171812,"E01",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",3716.8]
[null,"I10 - Supply Teacher Insurance",-7289,-1162.6200000000047,-36995,-38157.620000000003,523.49595280559754,30868.620000000006,10094,171812,"E01",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"March 2018 Payroll Adjustment ","JAMESC01",830.52]
[null,"I12 - Income - Contributions",-22440,-24423.78,5772.4,-18651.38,83.11666666666666,-3788.62,10094,171812,"E01",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"February 2018 Payroll Correction ","JAMESC01",830.52]
[null,"I13 - Donations/Private Funds",-681,-5062.84,-23614.66,-28677.5,4211.0866372980909,27996.5,10094,171812,"E01",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"March 2018 Payroll Adjustment ","JAMESC01",1103.8699999999999]
[null,"I18 - Addit Grants for Schools",-40305,-14983.88,-25355.54,-40339.42,100.08539883389157,34.42,10094,171812,"E01",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5813.31]
[null,null,null,null,null,null,null,null,10094,171812,"E01",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"February 2018 Payroll Correction ","JAMESC01",1103.8699999999999]
[null,"CFR Revenue Income (Excl Bal)",-1178675,-1116786.96,-121376.92,-1238163.8799999999,105.04709780049632,59488.88,10094,171812,"E02",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P13 EOY Corrections & Adjustments ","JAMESC01",-4080]
[null,null,null,null,null,null,null,null,10094,171812,"E03",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",13037.77]
[null,"E01 - Teaching Staff",550428,503884.04,62070.32,565954.36,102.82077946616087,-15526.36000000001,10094,171812,"E03",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",4080]
[null,"E02 - Supply Teaching Staff",11667,15747.59,-4080,11667.590000000002,100.00505699837149,-0.5900000000013097,10094,171812,"E03",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",835.04]
[null,"E03 - Education Support Staff",201208,182288.64000000001,21401.58,203690.22,101.23365870144329,-2482.2199999999998,10094,171812,"E03",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3448.77]
[null,"E04 - Premises Staff",30700,28296.58,2525.8200000000002,30822.400000000001,100.39869706840391,-122.4,10094,171812,"E04",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1876.55]
[null,"E05 - Admin & Clerical",32737,29681.63,3442.26,33123.89,101.18181262791337,-386.89,10094,171812,"E04",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",165.12]
[null,"E07 - Other Staff",27710,25273.17,2398.13,27671.3,99.860339227715627,38.700000000000003,10094,171812,"E04",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",484.15]
[null,"E08 - Indirect Employee Exp",12580,9624.0300000000007,15954,25578.03,203.32297297297296,-12998.03,10094,171812,"E05",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2579.62]
[null,"E09 - Staff Training/Develpmnt",15230,12264.47,1830.28,14094.75,92.545961917268542,1135.25,10094,171812,"E05",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",197.1]
[null,"E10 - Supply Teacher Insurance",9322,8991.74,905.74,9897.48,106.17335335764858,-575.48,10094,171812,"E05",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",665.54]
[null,"E11 - Staff Related Insurance",5601,0,1160.25,1160.25,20.715050883770754,4440.75,10094,171812,"E07",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1867.68]
[null,null,null,null,null,null,null,null,10094,171812,"E07",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",48.59]
[null,"CFR Employee Expenditure ",897183,816051.89,107608.38,923660.27,102.9511560071914,-26477.270000000008,10094,171812,"E07",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",481.86]
[null,"E12 - Bldg Maint/Improvement",35000,37681.17,-1898.22,35782.949999999997,102.23699999999997,-782.94999999999538,10094,171812,"E08",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10094  Year End P13 Adj 2017/18","JAMESC01",10520]
[null,"E13 - Grounds Maint/Improvemnt",8650,8472.7000000000007,286.67,8759.3700000000008,101.26439306358385,-109.37000000000117,10094,171812,"E08",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",5434]
[null,"E14 - Cleaning & Caretaking",17200,13999.559999999998,2928.38,16927.939999999999,98.418255813953479,272.06000000000233,10094,171812,"E09",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2960.28]
[null,"E15 - Water & Sewerage",2600,2098.31,0,2098.31,80.704230769230776,501.69,10094,171812,"E09",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Adjusting Posting Summary","JAMESC01",-1130]
[null,"E16 - Energy",9000,5128.9799999999996,3526.85,8655.83,96.175888888888892,344.17,10094,171812,"E10",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",44.78]
[null,"E17 - Rates",2834,2692,0,2692,94.989414255469313,142,10094,171812,"E10",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",330]
[null,"E18 - Other Occupation Costs",6680,4892.26,352.81,5245.07,78.519011976047906,1434.93,10094,171812,"E10",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",508.49]
[null,null,null,null,null,null,null,null,10094,171812,"E10",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",12.4]
[null,"CFR Premises Expenditure ",81964,74964.98,5196.49,80161.47,97.800827192425928,1802.5300000000059,10094,171812,"E10",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",10.07]
[null,"E19 - Learning Resources",73283,79896.11,-3553.04,76343.070000000007,104.1756887682,-3060.07,10094,171812,"E11",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Adjusting Posting Summary","JAMESC01",1160.25]
[null,"E20 - ICT Learning Resources",16860,18395.8,5624.49,24020.29,142.46909845788849,-7160.29,10094,171812,"E12",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-1898.22]
[null,"E22 - Administrative Supplies",7600,20918.25,4685.21,25603.46,336.88763157894738,-18003.46,10094,171812,"E13",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",286.67]
[null,"E23 - Other Insurance Premiums",9785,8307.5499999999993,-1160.25,7147.3,73.043433827286677,2637.7,10094,171812,"E14",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10094  Year End Adj 2017/18","JAMESC01",1339]
[null,"E24 - Special Facilities",11061,10273.09,2696.5,12969.59,117.2551306391827,-1908.59,10094,171812,"E14",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1589.38]
[null,"E25 - Catering Supplies",51784,44730.9,14184.21,58915.11,113.77087517379886,-7131.11,10094,171812,"E16",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10094  Year End Adj 2017/18","JAMESC01",1000]
[null,null,null,null,null,null,null,null,10094,171812,"E16",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2526.85]
[null,"CFR Supplies & Services ",170373,182521.7,22477.119999999999,204998.82,120.32353718018699,-34625.82,10094,171812,"E18",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",352.81]
[null,"E26 - Agency Supply Teachers",117731,116336.19,28329.35,144665.54,122.87803552165529,-26934.54,10094,171812,"E19",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",17220.96]
[null,"E27 - Prof Services-Curriculum",31573,20439.650000000001,7254.8,27694.45,87.715611440154547,3878.55,10094,171812,"E19",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10094  Year End Adj 2017/18","JAMESC01",-20774]
[null,"E28 - Prof Services-Other",34872,27213.51,3981.25,31194.76,89.45503555861437,3677.24,10094,171812,"E20",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",5624.49]
[null,null,null,null,null,null,null,null,10094,171812,"E22",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4685.21]
[null,"CFR Agency & Contr Serv ",184176,163989.35,39565.4,203554.75,110.52186495526018,-19378.75,10094,171812,"E23",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10094  Year End Adj 2017/18","JAMESC01",-1045]
[null,"Contingency",83555,0,0,0,0,83555,10094,171812,"E23",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",1045]
[null,"E30 - Direct Revenue Financing",15170,0,17855,17855,117.69940672379697,-2685,10094,171812,"E23",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Adjusting Posting Summary","JAMESC01",-1160.25]
[null,null,null,null,null,null,null,null,10094,171812,"E24",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2696.5]
[null,"CFR Holding ",98725,0,17855,17855,18.085591288933909,80870,10094,171812,"E25",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10094  Year End Adj 2017/18","JAMESC01",7000]
[null,null,null,null,null,null,null,null,10094,171812,"E25",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",7184.21]
[null,"CFR2 Revenue Expenditure: TOTAL",1432421,1237527.92,192702.39,1430230.31,99.847063817131968,2190.69,10094,171812,"E26",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",21829.35]
[null,"Revenue Balance C/forward",253746,120740.96,71325.47,192066.43,75.692397121530973,61679.57,10094,171812,"E26",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10094  Year End Adj 2017/18","JAMESC01",6500]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10094,171812,"E27",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Adjusting Posting Summary","JAMESC01",1130]
[null,"CI04 - Direct Rev Financing",-15170,0,-17855,-17855,117.69940672379697,2685,10094,171812,"E27",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",6124.8]
[null,null,null,null,null,null,null,null,10094,171812,"E28",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",3981.25]
[null,"CFR Capital Income (Excl Bal)",-15170,0,-17855,-17855,117.69940672379697,2685,10094,171812,"E30",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",17855]
[null,null,null,null,null,null,null,null,10094,171812,"I01",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-1354.8]
[null,"CE04 - ICT Capital",15170,17855,0,17855,117.69940672379697,-2685,10094,171812,"I01",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",4003]
[null,null,null,null,null,null,null,null,10094,171812,"I03",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-3461]
[null,"CFR Capital Expenditure ",15170,17855,0,17855,117.69940672379697,-2685,10094,171812,"I05",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-33950]
[null,null,null,null,null,null,null,null,10094,171812,"I08",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1956]
[null,"Capital Balance C/forward",0,17855,-17855,0,0,0,10094,171812,"I09",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10094  Year End Adj 2017/18","JAMESC01",-1448]
[null,null,null,null,null,null,null,null,10094,171812,"I09",{"$f":"VLOOKUP(K82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3017.32]
[null,"TOTAL",253746,138595.96,53470.47,192066.43,75.692397121530973,61679.57,10094,171812,"I10",{"$f":"VLOOKUP(K83,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-9800]
[null,null,null,null,null,null,null,null,10094,171812,"I10",{"$f":"VLOOKUP(K84,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-21595]
[null,null,null,null,null,null,null,"Page 1 of 1",10094,171812,"I10",{"$f":"VLOOKUP(K85,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-5600]
[null,null,null,null,null,null,null,null,10094,171812,"I12",{"$f":"VLOOKUP(K86,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10094  Year End Adj 2017/18","JAMESC01",9253]
[null,null,null,null,null,null,null,null,10094,171812,"I12",{"$f":"VLOOKUP(K87,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3480.6]
[null,null,null,null,null,null,null,null,10094,171812,"I13",{"$f":"VLOOKUP(K88,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-23614.66]
[null,null,null,null,null,null,null,null,10094,171812,"I18",{"$f":"VLOOKUP(K89,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-25355.54]
[null,null,null,null,null,null,null,null,"10094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O89)","v":53470.469999999979}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O89)","v":53470.469999999979}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"St Pauls CE NW7"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",23742,null,null,null,null,null,10095,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",194756.69]
[null,"I01 - Funds Delegated by LA",-877673,-754637,-121896,-876533,99.870111077816006,-1140,10095,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10095  Year End Adj 2017/18","JAMESC01",47681]
[null,"I03 - SEN Funding",-52582,-49607,-2974,-52581,99.998098208512417,-1,10095,171812,"E02",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10095  Year End Adj 2017/18","JAMESC01",3660]
[null,"I05 - Pupil Premium Grant",-28140,-21105,-7035,-28140,100,0,10095,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10095  Year End Adj 2017/18","JAMESC01",13268]
[null,"I06 - Other Government Grants",-1000,-1000,-1000,-2000,200,1000,10095,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",50123.87]
[null,"I07 - Other Grants & Payments",-45627,-34057.89,-20528,-54585.89,119.63506257259955,8958.89,10095,171812,"E04",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",12114.3]
[null,"I08 - Income -Facilities & Svs",-42364,-36833.56,-7060.85,-43894.41,103.61252478519498,1530.41,10095,171812,"E04",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10095  Year End Adj 2017/18","JAMESC01",2926]
[null,"I09 - Income from Catering",-21000,-20973.14,-2934.02,-23907.16,113.84361904761904,2907.16,10095,171812,"E05",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",13186.56]
[null,"I12 - Income - Contributions",-43916,-57650.21,14137.58,-43512.63,99.08149649330538,-403.37,10095,171812,"E05",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10095  Year End Adj 2017/18","JAMESC01",3297]
[null,"I13 - Donations/Private Funds",-3236,-3230.62,-3068,-6298.62,194.64215080346105,3062.62,10095,171812,"E07",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",12559.64]
[null,"I18 - Addit Grants for Schools",-46958,-35217.82,-11739.43,-46957.25,99.998402828059113,-0.75,10095,171812,"E07",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10095  Year End Adj 2017/18","JAMESC01",3018]
[null,null,null,null,null,null,null,null,10095,171812,"E08",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1186.8499999999999]
[null,"CFR Revenue Income (Excl Bal)",-1162496,-1014312.24,-164097.72,-1178409.96,101.36894750605593,15913.96,10095,171812,"E09",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1548.43]
[null,null,null,null,null,null,null,null,10095,171812,"E10",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",40.69]
[null,"E01 - Teaching Staff",563292,326279.09999999998,242437.69,568716.79,100.96305113511288,-5424.79,10095,171812,"E10",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",9.15]
[null,"E02 - Supply Teaching Staff",3000,-661.34,3660,2998.66,99.955333333333328,1.34,10095,171812,"E12",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1857.77]
[null,"E03 - Education Support Staff",156650,92878.44,63391.87,156270.31,99.757618895627189,379.69,10095,171812,"E14",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1995.8]
[null,"E04 - Premises Staff",35055,19951.149999999994,15040.3,34991.449999999997,99.818713450292378,63.550000000004658,10095,171812,"E15",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",787.47]
[null,"E05 - Admin & Clerical",39564,23076.77,16483.560000000001,39560.33,99.99072389040542,3.67,10095,171812,"E16",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10095  Year End Adj 2017/18","JAMESC01",1500]
[null,"E07 - Other Staff",34177,19632.809999999994,15577.64,35210.449999999997,103.02381718699709,-1033.4499999999953,10095,171812,"E16",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5699.83]
[null,"E08 - Indirect Employee Exp",5640,3294.28,1186.8499999999999,4481.13,79.452659574468086,1158.8699999999999,10095,171812,"E18",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",318.88]
[null,"E09 - Staff Training/Develpmnt",9124,4864.21,1548.43,6412.64,70.283209118807534,2711.36,10095,171812,"E19",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10095  Year End Adj 2017/18","JAMESC01",-4092]
[null,"E10 - Supply Teacher Insurance",6999,6649.5,49.84,6699.34,95.718531218745539,299.66000000000003,10095,171812,"E19",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",13788.58]
[null,"E11 - Staff Related Insurance",1200,1107.75,0,1107.75,92.3125,92.25,10095,171812,"E20",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2185.85]
[null,null,null,null,null,null,null,null,10095,171812,"E22",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1404]
[null,"CFR Employee Expenditure ",854701,497072.67,359376.18,856448.85,100.20449841523526,-1747.8499999999906,10095,171812,"E23",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",84]
[null,"E12 - Bldg Maint/Improvement",13729,18336.419999999998,1857.77,20194.189999999999,147.09148517736176,-6465.19,10095,171812,"E24",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2063.44]
[null,"E13 - Grounds Maint/Improvemnt",1000,0,0,0,0,1000,10095,171812,"E25",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",10766.65]
[null,"E14 - Cleaning & Caretaking",12754,10351.030000000001,1995.8,12346.83,96.807511368982262,407.17,10095,171812,"E25",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10095  Year End Adj 2017/18","JAMESC01",14450]
[null,"E15 - Water & Sewerage",2731,2081.08,787.47,2868.55,105.03661662394727,-137.55000000000001,10095,171812,"E26",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10095  Year End Adj 2017/18","JAMESC01",1000]
[null,"E16 - Energy",12500,6945.68,7199.83,14145.51,113.16408000000001,-1645.51,10095,171812,"E26",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1877.5]
[null,"E17 - Rates",2493,2492.65,0,2492.65,99.985960689931815,0.35,10095,171812,"E27",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1417.5]
[null,"E18 - Other Occupation Costs",7890,6971.7,318.88,7290.58,92.402788339670465,599.41999999999996,10095,171812,"E28",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",67.849999999999994]
[null,null,null,null,null,null,null,null,10095,171812,"I01",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-121896]
[null,"CFR Premises Expenditure ",53097,47178.559999999998,12159.75,59338.31,111.75454357119986,-6241.31,10095,171812,"I03",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-2974]
[null,"E19 - Learning Resources",75990,69626.039999999994,9696.58,79322.62,104.38560336886432,-3332.62,10095,171812,"I05",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-7035]
[null,"E20 - ICT Learning Resources",19300,18403.53,2185.85,20589.38,106.68072538860102,-1289.3800000000001,10095,171812,"I06",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1000]
[null,"E22 - Administrative Supplies",12405,11394.29,1404,12798.29,103.17041515517936,-393.29,10095,171812,"I07",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-20528]
[null,"E23 - Other Insurance Premiums",5000,4951.99,84,5035.99,100.71980000000002,-35.99,10095,171812,"I08",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-7060.85]
[null,"E24 - Special Facilities",22790,21716.77,2063.44,23780.21,104.34493198771389,-990.21,10095,171812,"I09",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2934.02]
[null,"E25 - Catering Supplies",56623,34245.86,25216.65,59462.51,105.01476431838654,-2839.51,10095,171812,"I12",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10095  Year End Adj 2017/18","JAMESC01",18734]
[null,null,null,null,null,null,null,null,10095,171812,"I12",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4596.42]
[null,"CFR Supplies & Services ",192108,160338.48000000001,40650.519999999997,200989,104.62292044058552,-8881,10095,171812,"I13",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3068]
[null,"E26 - Agency Supply Teachers",11324,10662.75,2877.5,13540.25,119.57126457082305,-2216.25,10095,171812,"I18",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11739.43]
[null,"E27 - Prof Services-Curriculum",23028,27374.75,1417.5,28792.25,125.03148341149905,-5764.25,"10095 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O60)","v":252451.58000000002}]
[null,"E28 - Prof Services-Other",21980,20781.759999999998,67.849999999999994,20849.61,94.85718835304823,1130.3900000000001,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O60)","v":252451.58000000002}]
[]
[null,"CFR Agency & Contr Serv ",56332,58819.26,4362.8500000000004,63182.11,112.16024639636441,-6850.11]
[null,"Contingency",30000,0,0,0,0,30000]
[]
[null,"CFR Holding ",30000,0,0,0,0,30000]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1186238,763408.97,416549.3,1179958.27,99.470618037864242,6279.7300000000096]
[null,"Revenue Balance C/forward",23742,-250903.27,252451.58,1548.31,6.5213966809872792,22193.69000000001]
[]
[null,"TOTAL",23742,-250903.27,252451.58,1548.31,6.5213966809872792,22193.69000000001]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"St Vincents RC"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",115609,null,null,null,null,null,10096,171812,"CE04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",-20518]
[null,"I01 - Funds Delegated by LA",-1353588,-1353588,234,-1353354,99.982712612700468,-234,10096,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",50208.05]
[null,"I03 - SEN Funding",-42854,-42854,1356,-41498,96.835767956316801,-1356,10096,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5426.62]
[null,"I05 - Pupil Premium Grant",-69220,-51915,-17305,-69220,100,0,10096,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8274.2900000000009]
[null,"I06 - Other Government Grants",-1400,-1400,-1000,-2400,171.42857142857142,1000,10096,171812,"E02",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",918.55]
[null,"I07 - Other Grants & Payments",-4986,-5156,0,-5156,103.40954673084637,170,10096,171812,"E02",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10096  Year End Adj 2017/18","JAMESC01",1750]
[null,"I08 - Income -Facilities & Svs",-20243,-18624.04,-3284.84,-21908.880000000001,108.22941263646693,1665.88,10096,171812,"E02",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",32.92]
[null,"I09 - Income from Catering",-25070,-19385.900000000001,-4558.08,-23943.98,95.508496210610289,-1126.02,10096,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",1351.3]
[null,"I12 - Income - Contributions",-27301,-31669.88,4105.83,-27564.05,100.96351781986009,263.05,10096,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-4053.9]
[null,"I13 - Donations/Private Funds",-11094,-11255.04,-10687.92,-21942.959999999999,197.79123850730124,10848.96,10096,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",19676.29]
[null,"I18 - Addit Grants for Schools",-46003,-34501.75,-11500.58,-46002.33,99.998543573245229,-0.67,10096,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1328.4]
[null,null,null,null,null,null,null,null,10096,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4689.8900000000003]
[null,"CFR Revenue Income (Excl Bal)",-1601759,-1570349.61,-42640.59,-1612990.2,100.70117914118167,11231.2,10096,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-1351.3]
[null,null,null,null,null,null,null,null,10096,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",4053.9]
[null,"E01 - Teaching Staff",750449,688339.05,63908.959999999999,752248.01,100.23972448494168,-1799.0099999999254,10096,171812,"E04",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3519.03]
[null,"E02 - Supply Teaching Staff",6150,5803.1500000000015,2701.47,8504.6200000000008,138.28650406504067,-2354.6200000000013,10096,171812,"E04",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",142.52000000000001]
[null,"E03 - Education Support Staff",323022,298680.76,22991.98,321672.74,99.582300895914216,1349.26,10096,171812,"E04",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",907.92]
[null,"E04 - Premises Staff",62695,53515.12,7272.07,60787.19,96.95699816572295,1907.81,10096,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4149.29]
[null,"E05 - Admin & Clerical",63889,58428.01,5369.25,63797.26,99.856407206248335,91.74,10096,171812,"E05",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",302.86]
[null,"E08 - Indirect Employee Exp",2590,1469.71,-60.7,1409.01,54.401930501930501,1180.99,10096,171812,"E05",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",917.1]
[null,"E09 - Staff Training/Develpmnt",14930,11845.63,-490.59,11355.04,76.055190890823852,3574.96,10096,171812,"E08",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-60.7]
[null,"E10 - Supply Teacher Insurance",8990,8989.4,0,8989.4,99.99332591768632,0.6,10096,171812,"E09",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-490.59]
[null,"E11 - Staff Related Insurance",1510,1727.25,0,1727.25,114.38741721854305,-217.25,10096,171812,"E12",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3024.62]
[null,null,null,null,null,null,null,null,10096,171812,"E13",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",827]
[null,"CFR Employee Expenditure ",1234225,1128798.08,101692.44,1230490.52,99.697423079260261,3734.4800000000732,10096,171812,"E14",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",91.67]
[null,"E12 - Bldg Maint/Improvement",32252,20551.77,3024.62,23576.39,73.100551903757903,8675.61,10096,171812,"E15",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10096  Year End Adj 2017/18","JAMESC01",1000]
[null,"E13 - Grounds Maint/Improvemnt",8350,4135,827,4962,59.425149700598801,3388,10096,171812,"E15",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",8.4]
[null,"E14 - Cleaning & Caretaking",4060,3322.48,91.67,3414.15,84.092364532019687,645.85,10096,171812,"E16",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10096  Year End Adj 2017/18","JAMESC01",2200]
[null,"E15 - Water & Sewerage",3000,2103.73,1008.4,3112.13,103.73766666666668,-112.13,10096,171812,"E16",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",6165.14]
[null,"E16 - Energy",21470,12422.76,8365.14,20787.900000000001,96.823008849557525,682.1,10096,171812,"E17",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",-233.84]
[null,"E17 - Rates",2671,2670,-233.84,2436.16,91.20778734556346,234.84,10096,171812,"E18",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",246]
[null,"E18 - Other Occupation Costs",8616,5925.29,246,6171.29,71.625928505106785,2444.71,10096,171812,"E19",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10096  Year End Adj 2017/18","JAMESC01",-4058]
[null,null,null,null,null,null,null,null,10096,171812,"E19",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6789.31]
[null,"CFR Premises Expenditure ",80419,51131.03,13328.99,64460.02,80.155212076748029,15958.98,10096,171812,"E20",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",20633.63]
[null,"E19 - Learning Resources",93888,65563.17,2731.31,68294.48,72.740371506475796,25593.52,10096,171812,"E22",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1776.09]
[null,"E20 - ICT Learning Resources",14375,11377.32,20633.63,32010.95,222.68486956521738,-17635.95,10096,171812,"E24",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",5.39]
[null,"E22 - Administrative Supplies",14077,10633.82,1776.09,12409.91,88.157348866946066,1667.09,10096,171812,"E25",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",11703.09]
[null,"E23 - Other Insurance Premiums",9280,8428.98,0,8428.98,90.829525862068962,851.02,10096,171812,"E25",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10096  Year End Adj 2017/18","JAMESC01",14550]
[null,"E24 - Special Facilities",3921,3905.66,5.39,3911.05,99.746238204539665,9.9499999999999993,10096,171812,"E26",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10096  Year End Adj 2017/18","JAMESC01",3070]
[null,"E25 - Catering Supplies",66458,40467.54,26253.09,66720.63,100.39518191940775,-262.63,10096,171812,"E26",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",10477.98]
[null,null,null,null,null,null,null,null,10096,171812,"E27",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",6752]
[null,"CFR Supplies & Services ",201999,140376.49,51399.51,191776,94.939083856850772,10223,10096,171812,"E27",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10096  Year End Adj 2017/18","JAMESC01",1000]
[null,"E26 - Agency Supply Teachers",40724,35815.82,13547.98,49363.8,121.215499459778,-8639.7999999999993,10096,171812,"E28",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10096  Year End Adj 2017/18","JAMESC01",2200]
[null,"E27 - Prof Services-Curriculum",67438,57490.039999999994,7752,65242.039999999994,96.743734986209532,2195.9600000000091,10096,171812,"E28",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2871]
[null,"E28 - Prof Services-Other",58519,53194.080000000002,5071,58265.08,99.566089646097865,253.92,10096,171812,"I01",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",234]
[null,null,null,null,null,null,null,null,10096,171812,"I03",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",1356]
[null,"CFR Agency & Contr Serv ",166681,146499.94,26370.98,172870.92,103.71363262759404,-6189.919999999991,10096,171812,"I05",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-17305]
[null,"Contingency",26829,0,0,0,0,26829,10096,171812,"I06",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1000]
[null,"E30 - Direct Revenue Financing",7215,0,0,0,0,7215,10096,171812,"I08",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3284.84]
[null,null,null,null,null,null,null,null,10096,171812,"I09",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4558.08]
[null,"CFR Holding ",34044,0,0,0,0,34044,10096,171812,"I12",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5241.17]
[null,null,null,null,null,null,null,null,10096,171812,"I12",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10096  Year End Adj 2017/18","JAMESC01",9347]
[null,"CFR2 Revenue Expenditure: TOTAL",1717368,1466805.54,192791.92,1659597.46,96.636100125308033,57770.540000000081,10096,171812,"I13",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-10687.92]
[null,"Revenue Balance C/forward",115609,-103544.07,150151.32999999999,46607.26,40.314560285098914,69001.740000000078,10096,171812,"I18",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11500.58]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,"10096 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O70)","v":129633.33}]
[null,"CI03 - Private Capital Income",-13304,0,0,0,0,-13304,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O70)","v":129633.33}]
[null,"CI04 - Direct Rev Financing",-7215,0,0,0,0,-7215]
[]
[null,"CFR Capital Income (Excl Bal)",-20519,0,0,0,0,-20519]
[]
[null,"CE04 - ICT Capital",20518,20518,-20518,0,0,20518]
[]
[null,"CFR Capital Expenditure ",20518,20518,-20518,0,0,20518]
[]
[null,"Capital Balance C/forward",-1,20518,-20518,0,0,-1]
[]
[null,"TOTAL",115608,-83026.070000000007,129633.33,46607.26,40.314909002837176,69000.740000000078]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Sunnyfields"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",143408,null,null,null,null,null,10097,171812,"CE02",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",-7438]
[null,"I01 - Funds Delegated by LA",-1172416,-1096706.8700000001,-84702,-1181408.8700000001,100.7670374679295,8992.8700000001481,10097,171812,"CE03",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","JAMESC01",7438]
[null,"I03 - SEN Funding",-102120,-91933,-10183,-102116,99.996083039561285,-4,10097,171812,"CI01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1654.19]
[null,"I05 - Pupil Premium Grant",-138600,-103950,-34650,-138600,100,0,10097,171812,"CI04",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-2174]
[null,"I06 - Other Government Grants",-10069,-2500,0,-2500,24.82868209355447,-7569,10097,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10097  Year End Adj 2017/18","JAMESC01",11088]
[null,"I07 - Other Grants & Payments",-23500,-18613.37,-4000,-22613.37,96.227106382978732,-886.63,10097,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",109264.76]
[null,"I08 - Income -Facilities & Svs",-9638,-9787.73,-420,-10207.73,105.91128864909733,569.73,10097,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",49076.62]
[null,"I09 - Income from Catering",-22500,-17688.480000000003,-2527.85,-20216.330000000002,89.850355555555566,-2283.6699999999978,10097,171812,"E04",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",1999]
[null,"I11 - Other Insurance Claims",-1160,-1788.5,-2552,-4340.5,374.18103448275855,3180.5,10097,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",4877.8100000000004]
[null,"I12 - Income - Contributions",-9500,-13245.1,3891,-9354.1,98.464210526315796,-145.9,10097,171812,"E05",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10097  Year End Adj 2017/18","JAMESC01",2500]
[null,"I13 - Donations/Private Funds",-10500,-4394.3500000000004,-7722,-12116.35,115.39380952380952,1616.35,10097,171812,"E05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",14114.06]
[null,"I18 - Addit Grants for Schools",-35639,-26728.87,-8909.6299999999992,-35638.5,99.998597042565748,-0.5,10097,171812,"E07",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",2]
[null,null,null,null,null,null,null,null,10097,171812,"E07",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",2561.94]
[null,"CFR Revenue Income (Excl Bal)",-1535642,-1387336.27,-151775.48000000001,-1539111.75,100.22594784461482,3469.7500000001514,10097,171812,"E08",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-2760.74]
[null,null,null,null,null,null,null,null,10097,171812,"E08",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P13 EOY Corrections & Adjustments ","JAMESC01",-2001]
[null,"E01 - Teaching Staff",651177,527830.22,120352.76,648182.98,99.540214104613639,2994.0199999999977,10097,171812,"E09",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",745]
[null,"E02 - Supply Teaching Staff",4482,7712.21,0,7712.21,172.07072735385992,-3230.21,10097,171812,"E10",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",13.11]
[null,"E03 - Education Support Staff",322776,266760.76,49076.62,315837.38000000006,97.850329640369807,6938.6199999999626,10097,171812,"E10",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",16.149999999999999]
[null,"E04 - Premises Staff",37381,22920.27,6876.81,29797.08,79.711832214226476,7583.92,10097,171812,"E10",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",58.32]
[null,"E05 - Admin & Clerical",97314,77710.67,16614.060000000001,94324.73,96.928222044104658,2989.27,10097,171812,"E10",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",662.27]
[null,"E07 - Other Staff",32312,24660.16,2563.94,27224.1,84.253837583560284,5087.8999999999996,10097,171812,"E12",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2214.42]
[null,"E08 - Indirect Employee Exp",5750,7661.33,-4761.74,2899.59,50.427652173913046,2850.41,10097,171812,"E13",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10097  Year End Adj 2017/18","JAMESC01",1368]
[null,"E09 - Staff Training/Develpmnt",5035,4507.74,745,5252.74,104.32452830188679,-217.74,10097,171812,"E14",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",543.30999999999995]
[null,"E10 - Supply Teacher Insurance",4521,4560,749.85,5309.85,117.44857332448574,-788.85,10097,171812,"E16",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10097  Year End Adj 2017/18","JAMESC01",14940]
[null,"E11 - Staff Related Insurance",8522,8739.2999999999993,0,8739.2999999999993,102.54987092231869,-217.29999999999885,10097,171812,"E16",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",338.41]
[null,null,null,null,null,null,null,null,10097,171812,"E18",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",141.49]
[null,"CFR Employee Expenditure ",1169270,953062.66,192217.3,1145279.96,97.948289103457725,23990.039999999964,10097,171812,"E19",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5288.2]
[null,"E12 - Bldg Maint/Improvement",21318,11084.59,2214.42,13299.01,62.383947837508209,8018.99,10097,171812,"E19",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10097  Year End Adj 2017/18","JAMESC01",-3100]
[null,"E13 - Grounds Maint/Improvemnt",4100,2700.83,1368,4068.83,99.239756097560971,31.17,10097,171812,"E20",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10097  Year End Adj 2017/18","JAMESC01",2480]
[null,"E14 - Cleaning & Caretaking",7200,6560.29,543.30999999999995,7103.6,98.661111111111111,96.4,10097,171812,"E20",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10097  Year End Adj 2017/18","JAMESC01",-1050]
[null,"E15 - Water & Sewerage",3250,3355.83,0,3355.83,103.25630769230769,-105.83,10097,171812,"E20",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",829.3]
[null,"E16 - Energy",14200,-2962.33,15278.41,12316.08,86.73295774647886,1883.92,10097,171812,"E22",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",472.5]
[null,"E17 - Rates",13885,13884.75,0,13884.75,99.998199495858842,0.25,10097,171812,"E24",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",626.49]
[null,"E18 - Other Occupation Costs",11552,6181.75,141.49,6323.24,54.737188365650972,5228.76,10097,171812,"E24",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10097  Year End Adj 2017/18","JAMESC01",2000]
[null,null,null,null,null,null,null,null,10097,171812,"E25",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10097  Year End Adj 2017/18","JAMESC01",13420]
[null,"CFR Premises Expenditure ",75505,40805.71,19545.63,60351.34,79.930256274418909,15153.66,10097,171812,"E25",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3939.52]
[null,"E19 - Learning Resources",59680,42055.17,2188.1999999999998,44243.37,74.134333109919567,15436.63,10097,171812,"E27",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10097  Year End Adj 2017/18","JAMESC01",4000]
[null,"E20 - ICT Learning Resources",30745,28194.5,2259.3000000000002,30453.8,99.052854122621568,291.2,10097,171812,"E27",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10097  Year End Adj 2017/18","JAMESC01",-2210]
[null,"E22 - Administrative Supplies",12350,9943.75,472.5,10416.25,84.342105263157876,1933.75,10097,171812,"E27",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3094.24]
[null,"E23 - Other Insurance Premiums",4900,4938.88,0,4938.88,100.79346938775511,-38.880000000000003,10097,171812,"E28",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1242.82]
[null,"E24 - Special Facilities",12860,9605.25,2626.49,12231.74,95.114618973561434,628.26,10097,171812,"E30",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",2174]
[null,"E25 - Catering Supplies",75659,44918.85,17359.52,62278.37,82.314556100397837,13380.63,10097,171812,"I01",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P13 EOY Corrections & Adjustments ","JAMESC01",1994]
[null,null,null,null,null,null,null,null,10097,171812,"I01",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-84702]
[null,"CFR Supplies & Services ",196194,139656.4,24906.01,164562.41,83.877391765293538,31631.59,10097,171812,"I01",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Late funding adjustment","JAMESC01",-1994]
[null,"E26 - Agency Supply Teachers",3600,368,0,368,10.222222222222221,3232,10097,171812,"I03",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-10183]
[null,"E27 - Prof Services-Curriculum",76997,63992.250000000007,4884.24,68876.490000000005,89.453472213203128,8120.5099999999911,10097,171812,"I05",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-34650]
[null,"E28 - Prof Services-Other",11234,10063.290000000001,1242.82,11306.11,100.64189068897987,-72.11,10097,171812,"I07",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10097  Year End Adj 2017/18","JAMESC01",-4000]
[null,null,null,null,null,null,null,null,10097,171812,"I08",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-420]
[null,"CFR Agency & Contr Serv ",91831,74423.540000000008,6127.06,80550.600000000006,87.716130718384861,11280.399999999991,10097,171812,"I09",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2527.85]
[null,"Contingency",128541,0,0,0,0,128541,10097,171812,"I11",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-2320]
[null,"E30 - Direct Revenue Financing",2709,0,2174,2174,80.251015134736065,535,10097,171812,"I11",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-232]
[null,"Rev Proj - Future Yrs",15000,0,0,0,0,15000,10097,171812,"I12",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2099]
[null,null,null,null,null,null,null,null,10097,171812,"I12",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10097  Year End Adj 2017/18","JAMESC01",5990]
[null,"CFR Holding ",146250,0,2174,2174,1.4864957264957266,144076,10097,171812,"I13",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-7722]
[null,null,null,null,null,null,null,null,10097,171812,"I18",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-8909.6299999999992]
[null,"CFR2 Revenue Expenditure: TOTAL",1679050,1207948.31,244970,1452918.31,86.532164616896466,226131.68999999997,"10097 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O71)","v":89366.329999999958}]
[null,"Revenue Balance C/forward",143408,-179387.96,93194.52,-86193.44,-60.103648332031689,229601.44000000012,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O71)","v":89366.329999999958}]
[null,"Capital Balance B/forward",6674]
[null,"CI01 - Capital Income",-6617,-4962.5600000000004,-1654.19,-6616.75,99.996221852803373,-0.25]
[null,"CI04 - Direct Rev Financing",-2709,0,-2174,-2174,80.251015134736065,-535]
[]
[null,"CFR Capital Income (Excl Bal)",-9326,-4962.5600000000004,-3828.19,-8790.75,94.260669097147741,-535.25]
[]
[null,"CE02 - New Constr/Conversion",6000,7438,-7438,0,0,6000]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,7438,7438,0,-7438]
[null,"CE04 - ICT Capital",10000,8027,0,8027,80.27,1973]
[]
[null,"CFR Capital Expenditure ",16000,15465,0,15465,96.65625,535]
[]
[null,"Capital Balance C/forward",6674,10502.44,-3828.19,6674.25,100.0037458795325,-0.25]
[]
[null,"TOTAL",150082,-168885.52,89366.33,-79519.19,-52.983828840233997,229601.19000000012]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Summer","index":61,"n_rows":93,"n_cols":15,"rows_kept":93,"cut":false,"hidden":false,"merged":[[19,6,20,6],[19,7,20,7],[16,1,17,5],[19,1,20,1],[19,2,20,2],[19,3,20,3],[19,4,20,4],[19,5,20,5],[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Summerside"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Cost Centre: 10098 - Summerside School",null,null,null,null,null,null,10098,171812,"E24",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Sch surplus to Academy","JAMESC01",114309]
[null,null,null,null,null,null,null,null,"10098 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O17)","v":114309}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O17)","v":114309}]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[]
[null,"Revenue Balance B/forward",100079]
[null,"I01 - Funds Delegated by LA",-2424090,-1003255,0,-1003255,41.38687094951095,-1420835]
[null,"I03 - SEN Funding",-216675,-101102.92,0,-101102.92,46.661091496480914,-115572.08]
[null,"I05 - Pupil Premium Grant",-264300,-103850,0,-103850,39.292470677260688,-160450]
[null,"I06 - Other Government Grants",0,-11500,0,-11500,0,11500]
[null,"I07 - Other Grants & Payments",-15653,-2347.84,0,-2347.84,14.999297259311312,-13305.16]
[null,"I08 - Income -Facilities & Svs",-14600,-5371.17,0,-5371.17,36.788835616438355,-9228.83]
[null,"I09 - Income from Catering",-57099,-19564.96,0,-19564.96,34.264978370899662,-37534.04]
[null,"I10 - Supply Teacher Insurance",0,-3255,0,-3255,0,3255]
[null,"I11 - Other Insurance Claims",-2000,-5595.12,0,-5595.12,279.75599999999997,3595.12]
[null,"I12 - Income - Contributions",-2000,-4768.5,0,-4768.5,238.42500000000001,2768.5]
[null,"I13 - Donations/Private Funds",-6200,-12568.91,0,-12568.91,202.72435483870967,6368.91]
[null,"I18 - Addit Grants for Schools",-73982,-26673,0,-26673,36.053364331864508,-47309]
[]
[null,"CFR Revenue Income (Excl Bal)",-3076599,-1299852.42,0,-1299852.42,42.249653594764858,-1776746.58]
[]
[null,"E01 - Teaching Staff",1437288,585221.22,0,585221.22,40.717046270476061,852066.78]
[null,"E03 - Education Support Staff",594785,223618.5,0,223618.5,37.596526475953496,371166.5]
[null,"E04 - Premises Staff",48826,19860.54,0,19860.54,40.676156146315485,28965.46]
[null,"E05 - Admin & Clerical",106959,47616.42,0,47616.42,44.518385549603117,59342.58]
[null,"E06 - Catering Staff",66065,27505.62,0,27505.62,41.634178460606975,38559.379999999997]
[null,"E07 - Other Staff",62230,23191.94,0,23191.94,37.268102201510523,39038.06]
[null,"E08 - Indirect Employee Exp",8250,11293,0,11293,136.88484848484848,-3043]
[null,"E09 - Staff Training/Develpmnt",22670,1874,0,1874,8.2664314071460083,20796]
[null,"E10 - Supply Teacher Insurance",13405,5314.19,0,5314.19,39.643342036553527,8090.81]
[null,"E11 - Staff Related Insurance",16696,6918.5,0,6918.5,41.438068998562528,9777.5]
[]
[null,"CFR Employee Expenditure ",2377174,952413.93,0,952413.93,40.064964954185101,1424760.07]
[null,"E12 - Bldg Maint/Improvement",38700,5260.7000000000007,0,5260.7000000000007,13.593540051679593,33439.300000000003]
[null,"E13 - Grounds Maint/Improvemnt",5316,8099,0,8099,152.35139202407825,-2783]
[null,"E14 - Cleaning & Caretaking",44137,18120.060000000001,0,18120.060000000001,41.054126922989781,26016.94]
[null,"E15 - Water & Sewerage",5300,2682.83,0,2682.83,50.619433962264154,2617.17]
[null,"E16 - Energy",33500,13298.080000000002,0,13298.080000000002,39.695761194029856,20201.919999999998]
[null,"E17 - Rates",25872,11860.14,0,11860.14,45.841604823747673,14011.86]
[null,"E18 - Other Occupation Costs",12416,6546.22,0,6546.22,52.724065721649474,5869.78]
[]
[null,"CFR Premises Expenditure ",165241,65867.03,0,65867.03,39.861190624602855,99373.97]
[null,"E19 - Learning Resources",80465,46218.76,0,46218.76,57.439582427142234,34246.239999999998]
[null,"E20 - ICT Learning Resources",21344,15741.92,0,15741.92,73.753373313343332,5602.08]
[null,"E22 - Administrative Supplies",10561,4957.49,0,4957.49,46.941482814127447,5603.51]
[null,"E23 - Other Insurance Premiums",10900,5530.38,0,5530.38,50.737431192660551,5369.62]
[null,"E24 - Special Facilities",43550,12756.41,114309,127065.41,291.76902411021814,-83515.41]
[null,"E25 - Catering Supplies",68000,23209.56,0,23209.56,34.131705882352939,44790.44]
[]
[null,"CFR Supplies & Services ",234820,108414.52,114309,222723.52,94.848615961161741,12096.48]
[null,"E26 - Agency Supply Teachers",66000,16524,0,16524,25.036363636363635,49476]
[null,"E27 - Prof Services-Curriculum",180799,81521.600000000006,0,81521.600000000006,45.089629920519471,99277.4]
[null,"E28 - Prof Services-Other",39303,15973.89,0,15973.89,40.642928020761772,23329.11]
[]
[null,"CFR Agency & Contr Serv ",286102,114019.49,0,114019.49,39.852741330015171,172082.51]
[null,"Contingency",113341,0,0,0,0,113341]
[null,"E30 - Direct Revenue Financing",0,44907.65,0,44907.65,0,-44907.65]
[]
[null,"CFR Holding ",113341,44907.65,0,44907.65,39.621716766218753,68433.350000000006]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3176678,1285622.6200000001,114309,1399931.62,44.069043825027272,1776746.38]
[null,"Revenue Balance C/forward",100079,-14229.8,114309,100079.2,100.00019984212472,-0.2]
[null,"Capital Balance B/forward",2374]
[null,"CI01 - Capital Income",-9425,-3977.6,0,-3977.6,42.202652519893903,-5447.4]
[null,"CI04 - Direct Rev Financing",0,-44907.65,0,-44907.65,0,44907.65]
[]
[null,"CFR Capital Income (Excl Bal)",-9425,-48885.25,0,-48885.25,518.67639257294434,39460.25]
[]
[null,"CE02 - New Constr/Conversion",11799,51259.25,0,51259.25,434.43724044410538,-39460.25]
[]
[null,"CFR Capital Expenditure ",11799,51259.25,0,51259.25,434.43724044410538,-39460.25]
[]
[null,"Capital Balance C/forward",2374,2374,0,2374,100,0]
[]
[null,"TOTAL",102453,-11855.8,114309,102453.2,100.00019521146284,-0.2]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StAndrew","index":62,"n_rows":82,"n_cols":15,"rows_kept":82,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"St Andrews CE"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",172134,null,null,null,null,null,10099,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10099  Year End Adj 2017/18","JAMESC01",2679]
[null,"I01 - Funds Delegated by LA",-880783,-880783,0,-880783,100,0,10099,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",40447.61]
[null,"I03 - SEN Funding",-18590,-18590,0,-18590,100,0,10099,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4466.26]
[null,"I05 - Pupil Premium Grant",-23760,-17820,-5940,-23760,100,0,10099,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6665.77]
[null,"I06 - Other Government Grants",-1000,-1490,0,-1490,149,490,10099,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",8768.43]
[null,"I07 - Other Grants & Payments",0,-500,0,-500,0,500,10099,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",496.02]
[null,"I08 - Income -Facilities & Svs",-48846,-43854.9,-9263.7099999999991,-53118.61,108.74710314048232,4272.6099999999997,10099,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2262.2600000000002]
[null,"I09 - Income from Catering",-42560,-34259.749999999993,-5629.7,-39889.449999999997,93.725211466165405,-2670.5500000000047,10099,171812,"E04",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2145.0300000000002]
[null,"I11 - Other Insurance Claims",-5000,0,0,0,0,-5000,10099,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",70.69]
[null,"I12 - Income - Contributions",-36926,-47690.75,13111.5,-34579.25,93.644721876184818,-2346.75,10099,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",553.41999999999996]
[null,"I13 - Donations/Private Funds",-6710,-8212.98,2159.6799999999998,-6053.3,90.213114754098356,-656.7,10099,171812,"E05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5839.6]
[null,"I18 - Addit Grants for Schools",-50831,-38123.120000000003,-12707.71,-50830.83,99.999665558419096,-0.17,10099,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",466.25]
[null,null,null,null,null,null,null,null,10099,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",-477.8]
[null,"CFR Revenue Income (Excl Bal)",-1115006,-1091324.5,-18269.939999999999,-1109594.44,99.514660907654303,-5411.5600000000049,10099,171812,"E07",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",4065.62]
[null,null,null,null,null,null,null,null,10099,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",57.38]
[null,"E01 - Teaching Staff",486667,442575.59,54258.64,496834.23,102.0891554183867,-10167.23,10099,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",834.63]
[null,"E03 - Education Support Staff",162515,148942.26999999999,11526.71,160468.98000000001,98.741026982124708,2046.0200000000048,10099,171812,"E08",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",138.47999999999999]
[null,"E04 - Premises Staff",33299,30363.39,2769.14,33132.53,99.500075077329655,166.47,10099,171812,"E09",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2055]
[null,"E05 - Admin & Clerical",62388,61211.37,5828.05,67039.42,107.45563249342824,-4651.42,10099,171812,"E12",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10099  Year End Adj 2017/18","JAMESC01",-4940]
[null,"E07 - Other Staff",59820,52743.45,4957.63,57701.08,96.457840187228356,2118.92,10099,171812,"E12",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5183.76]
[null,"E08 - Indirect Employee Exp",2725,-6.5399999999999814,138.47999999999999,131.94,4.8418348623853209,2593.06,10099,171812,"E16",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10099  Year End Adj 2017/18","JAMESC01",5175]
[null,"E09 - Staff Training/Develpmnt",1250,1685,2055,3740,299.2,-2490,10099,171812,"E16",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1071.5899999999999]
[null,"E10 - Supply Teacher Insurance",7687,7686.94,0,7686.94,99.999219461428382,0.06,10099,171812,"E17",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",293]
[null,"E11 - Staff Related Insurance",960,3458.28,0,3458.28,360.23750000000001,-2498.2800000000002,10099,171812,"E18",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",872.7]
[null,null,null,null,null,null,null,null,10099,171812,"E19",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3173.43]
[null,"CFR Employee Expenditure ",817311,748659.75,81533.649999999994,830193.4,101.57619315046537,-12882.399999999996,10099,171812,"E19",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10099  Year End Adj 2017/18","JAMESC01",-8807]
[null,"E12 - Bldg Maint/Improvement",12500,6872.23,243.76,7115.99,56.927919999999993,5384.01,10099,171812,"E20",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",257.45999999999998]
[null,"E14 - Cleaning & Caretaking",6090,2528.86,0,2528.86,41.524794745484407,3561.14,10099,171812,"E22",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",502.33]
[null,"E15 - Water & Sewerage",3600,687.23999999999967,0,687.23999999999967,19.089999999999993,2912.76,10099,171812,"E24",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",271.97000000000003]
[null,"E16 - Energy",18260,13243.73,6246.59,19490.32,106.73778751369115,-1230.32,10099,171812,"E24",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10099  Year End Adj 2017/18","JAMESC01",-3813]
[null,"E17 - Rates",3209,2916.3,293,3209.3,100.00934870676222,-0.3,10099,171812,"E25",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10099  Year End Adj 2017/18","JAMESC01",7602]
[null,"E18 - Other Occupation Costs",10694,8186.7,872.7,9059.4,84.714793342060972,1634.6,10099,171812,"E25",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",7138.75]
[null,null,null,null,null,null,null,null,10099,171812,"E26",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",172.41]
[null,"CFR Premises Expenditure ",54353,34435.06,7656.05,42091.11,77.440270086287768,12261.89,10099,171812,"E27",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",553.5]
[null,"E19 - Learning Resources",57793,49434.87,-5633.57,43801.3,75.789974564393617,13991.7,10099,171812,"E27",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10099  Year End Adj 2017/18","JAMESC01",1000]
[null,"E20 - ICT Learning Resources",11120,8322.4,257.45999999999998,8579.86,77.157014388489202,2540.14,10099,171812,"E28",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1290]
[null,"E22 - Administrative Supplies",9961,6991.63,502.33,7493.96,75.233008734062849,2467.04,10099,171812,"I05",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-5940]
[null,"E24 - Special Facilities",19912,17190.259999999998,-3541.03,13649.23,68.547760144636399,6262.77,10099,171812,"I08",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-6192.71]
[null,"E25 - Catering Supplies",87645,74055.179999999993,14740.75,88795.93,101.31317245707115,-1150.93,10099,171812,"I08",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10099  Year End Adj 2017/18","JAMESC01",-3071]
[null,null,null,null,null,null,null,null,10099,171812,"I09",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5629.7]
[null,"CFR Supplies & Services ",186431,155994.34,6325.94,162320.28,87.067215216353503,24110.720000000001,10099,171812,"I12",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10099  Year End Adj 2017/18","JAMESC01",15970]
[null,"E26 - Agency Supply Teachers",17000,15908.529999999997,172.41,16080.939999999997,94.593764705882336,919.06000000000222,10099,171812,"I12",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2858.5]
[null,"E27 - Prof Services-Curriculum",15953,13856.19,1553.5,15409.69,96.594308280574182,543.30999999999995,10099,171812,"I13",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10099  Year End Adj 2017/18","JAMESC01",3129]
[null,"E28 - Prof Services-Other",15988,12779.8,1290,14069.8,88.002251688766577,1918.2,10099,171812,"I13",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-969.32]
[null,null,null,null,null,null,null,null,10099,171812,"I18",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12707.71]
[null,"CFR Agency & Contr Serv ",48941,42544.52,3015.91,45560.43,93.09256042990539,3380.5700000000024,"10099 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O61)","v":80261.609999999986}]
[null,"Contingency",180104,0,0,0,0,180104,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O61)","v":80261.609999999986}]
[]
[null,"CFR Holding ",180104,0,0,0,0,180104]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1287140,981633.67,98531.55,1080165.22,83.919792718740794,206974.78]
[null,"Revenue Balance C/forward",172134,-109690.83,80261.61,-29429.22,-17.096692111959285,201563.22]
[null,"Capital Balance B/forward",0]
[null,"CI03 - Private Capital Income",-17806,-17805.59,0,-17805.59,99.997697405368982,-0.41]
[]
[null,"CFR Capital Income (Excl Bal)",-17806,-17805.59,0,-17805.59,99.997697405368982,-0.41]
[]
[null,"CE04 - ICT Capital",17806,17805.59,0,17805.59,99.997697405368982,0.41]
[]
[null,"CFR Capital Expenditure ",17806,17805.59,0,17805.59,99.997697405368982,0.41]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",172134,-109690.83,80261.61,-29429.22,-17.096692111959285,201563.22]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Trent","index":63,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Trent"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",13208,null,null,null,null,null,10100,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",33463.03]
[null,"I01 - Funds Delegated by LA",-851654,-851654.14,250,-851404.14,99.970661794578561,-249.86,10100,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",3726.78]
[null,"I05 - Pupil Premium Grant",-30200,-25620,-12170,-37790,125.13245033112582,7590,10100,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5651.12]
[null,"I06 - Other Government Grants",-820,-228,0,-228,27.804878048780484,-592,10100,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",7548.27]
[null,"I07 - Other Grants & Payments",-13376,-5640,-7736.28,-13376.28,100.00209330143542,0.28000000000000003,10100,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",420]
[null,"I08 - Income -Facilities & Svs",-55760,-46712.36,-16374.16,-63086.52,113.13938307030128,7326.52,10100,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1908.72]
[null,"I09 - Income from Catering",-26400,-23519.89,-5774.48,-29294.37,110.96352272727272,2894.37,10100,171812,"E05",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2723.7]
[null,"I10 - Supply Teacher Insurance",-16165,-9833.5,-4394,-14227.5,88.014228270955769,-1937.5,10100,171812,"E05",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",282.02999999999997]
[null,"I11 - Other Insurance Claims",0,0,-2706,-2706,0,2706,10100,171812,"E05",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",702.71]
[null,"I12 - Income - Contributions",-33970,-21784.139999999992,-19883.990000000002,-41668.129999999997,122.66155431262877,7698.1299999999956,10100,171812,"E07",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3258.36]
[null,"I13 - Donations/Private Funds",-14816,-11894.55,7973.5,-3921.05,26.464970302375814,-10894.95,10100,171812,"E07",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",45.69]
[null,"I18 - Addit Grants for Schools",-54275,-37147.440000000002,-12382.48,-49529.919999999998,91.257337632427436,-4745.08,10100,171812,"E07",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",824.75]
[null,null,null,null,null,null,null,null,10100,171812,"E08",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1290.8800000000001]
[null,"CFR Revenue Income (Excl Bal)",-1097436,-1034034.02,-73197.89,-1107231.9099999999,100.8926178838675,9795.9099999999962,10100,171812,"E09",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1066.67]
[null,null,null,null,null,null,null,null,10100,171812,"E10",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",447.83]
[null,"E01 - Teaching Staff",511162,467174.83,42840.93,510015.76,99.775757978879497,1146.24,10100,171812,"E10",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",39.44]
[null,"E02 - Supply Teaching Staff",1000,803.99,0,803.99,80.399000000000001,196.01,10100,171812,"E10",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",8.8699999999999992]
[null,"E03 - Education Support Staff",125232,117476.84,9876.99,127353.83,101.69431934329884,-2121.83,10100,171812,"E10",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",10.92]
[null,"E04 - Premises Staff",24596,21283.86,0,21283.86,86.533826638477805,3312.14,10100,171812,"E12",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10100  Year End Adj 2017/18","JAMESC01",1400]
[null,"E05 - Admin & Clerical",45525,43470.94,3708.44,47179.38,103.63400329489292,-1654.38,10100,171812,"E12",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",751.04]
[null,"E07 - Other Staff",46516,55416.02,4128.8,59544.82,128.00933012296844,-13028.82,10100,171812,"E14",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1039.69]
[null,"E08 - Indirect Employee Exp",4550,3962.58,1290.8800000000001,5253.46,115.46065934065935,-703.46,10100,171812,"E16",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1051.56]
[null,"E09 - Staff Training/Develpmnt",3510,3541.49,1066.67,4608.16,131.28660968660969,-1098.1600000000001,10100,171812,"E16",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10100  Year End Adj 2017/18","JAMESC01",1000]
[null,"E10 - Supply Teacher Insurance",8460,8324.85,507.06,8831.91,104.39609929078014,-371.91,10100,171812,"E18",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",731.38]
[null,"E11 - Staff Related Insurance",900,1086.75,0,1086.75,120.75,-186.75,10100,171812,"E19",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",7865.97]
[null,null,null,null,null,null,null,null,10100,171812,"E20",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1266.4000000000001]
[null,"CFR Employee Expenditure ",771451,722542.15,63419.77,785961.92,101.88099049712815,-14510.92,10100,171812,"E22",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",702.78]
[null,"E12 - Bldg Maint/Improvement",7563,5526.47,2151.04,7677.51,101.51408171360571,-114.51,10100,171812,"E24",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",762.98]
[null,"E13 - Grounds Maint/Improvemnt",1000,1000,0,1000,100,0,10100,171812,"E25",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4488.8100000000004]
[null,"E14 - Cleaning & Caretaking",15200,14500.36,1039.69,15540.05,102.23717105263158,-340.05,10100,171812,"E25",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10100  Year End Adj 2017/18","JAMESC01",7900]
[null,"E15 - Water & Sewerage",3200,2142.04,0,2142.04,66.938749999999999,1057.96,10100,171812,"E26",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1661]
[null,"E16 - Energy",7500,8319.1,2051.56,10370.66,138.27546666666666,-2870.66,10100,171812,"E27",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",7774.9]
[null,"E17 - Rates",2936,2936.49,0,2936.49,100.016689373297,-0.49,10100,171812,"I01",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",250]
[null,"E18 - Other Occupation Costs",7055,5181.74,731.38,5913.12,83.814599574769673,1141.8800000000001,10100,171812,"I05",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8540]
[null,null,null,null,null,null,null,null,10100,171812,"I05",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"SCH 10100  Year End Adj 2017/18","JAMESC01",-3630]
[null,"CFR Premises Expenditure ",44454,39606.199999999997,5973.67,45579.87,102.53266297745986,-1125.8699999999999,10100,171812,"I07",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-7736.28]
[null,"E19 - Learning Resources",65495,52485.33,7865.97,60351.3,92.146423391098566,5143.7,10100,171812,"I08",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10100  Year End Adj 2017/18","JAMESC01",-5500]
[null,"E20 - ICT Learning Resources",8210,8452.66,1266.4000000000001,9719.06,118.38075517661389,-1509.06,10100,171812,"I08",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-10874.16]
[null,"E22 - Administrative Supplies",4700,3876.6,702.78,4579.38,97.433617021276589,120.62,10100,171812,"I09",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5774.48]
[null,"E23 - Other Insurance Premiums",4200,3994.86,0,3994.86,95.11571428571429,205.14,10100,171812,"I10",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-2520]
[null,"E24 - Special Facilities",9945,8458.66,762.98,9221.64,92.726395173454009,723.36,10100,171812,"I10",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-1664]
[null,"E25 - Catering Supplies",69097,46422.400000000001,12388.81,58811.21,85.113984688191962,10285.790000000001,10100,171812,"I10",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-210]
[null,null,null,null,null,null,null,null,10100,171812,"I11",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-1886]
[null,"CFR Supplies & Services ",161647,123690.51,22986.94,146677.45000000001,90.739357983754729,14969.55,10100,171812,"I11",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-574]
[null,"E26 - Agency Supply Teachers",23820,20921,1661,22582,94.802686817800165,1238,10100,171812,"I11",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-246]
[null,"E27 - Prof Services-Curriculum",80152,72597.009999999995,7774.9,80371.91,100.274366204212,-219.91,10100,171812,"I12",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-19883.990000000002]
[null,"E28 - Prof Services-Other",15285,13471.62,0,13471.62,88.136211972522062,1813.38,10100,171812,"I13",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",7973.5]
[null,null,null,null,null,null,null,null,10100,171812,"I18",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12382.48]
[null,"CFR Agency & Contr Serv ",119257,106989.63,9435.9,116425.53,97.625741046647164,2831.47,"10100 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O64)","v":28618.389999999981}]
[null,"Contingency",3835,0,0,0,0,3835,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O64)","v":28618.389999999981}]
[null,"Rev Proj - Future Yrs",10000,0,0,0,0,10000]
[]
[null,"CFR Holding ",13835,0,0,0,0,13835]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1110644,992828.49,101816.28,1094644.77,98.559463698538863,15999.23]
[null,"Revenue Balance C/forward",13208,-41205.53,28618.39,-12587.14,-95.299364021804962,25795.139999999996]
[]
[null,"TOTAL",13208,-41205.53,28618.39,-12587.14,-95.299364021804962,25795.139999999996]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Tudor","index":64,"n_rows":85,"n_cols":15,"rows_kept":85,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Tudor"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-48708,null,null,null,null,null,10101,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1650.25]
[null,"I01 - Funds Delegated by LA",-1263842,-1356337,92264,-1264073,100.01827760115584,231,10101,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",45643.6]
[null,"I03 - SEN Funding",-38765,-46841,0,-46841,120.83322584805883,8076,10101,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",71008]
[null,"I05 - Pupil Premium Grant",-109560,-82170,-27890,-110060,100.45637093829865,500,10101,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4889.82]
[null,"I06 - Other Government Grants",-6285,-6285,-750,-7035,111.93317422434366,750,10101,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7087.9]
[null,"I07 - Other Grants & Payments",-24370,-730,0,-730,2.9954862535904798,-23640,10101,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10101  Year End Adj 2017/18","JAMESC01",3000]
[null,"I08 - Income -Facilities & Svs",-18352,-16484.98,-20161.12,-36646.1,199.68450305143853,18294.099999999999,10101,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",19552.2]
[null,"I09 - Income from Catering",-15000,-15903.869999999997,-2645.3,-18549.169999999998,123.66113333333331,3549.1699999999978,10101,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1359.35]
[null,"I10 - Supply Teacher Insurance",-4624,-4623.84,0,-4623.84,99.996539792387537,-0.16,10101,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4725.45]
[null,"I11 - Other Insurance Claims",0,-590,0,-590,0,590,10101,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3246.57]
[null,"I12 - Income - Contributions",-6178,-5726.41,-461.87,-6188.28,100.16639689219812,10.28,10101,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",233.87]
[null,"I13 - Donations/Private Funds",-3213,-3274.27,-1217.1099999999999,-4491.38,139.78773731714907,1278.3800000000001,10101,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",791.22]
[null,"I18 - Addit Grants for Schools",-61752,-46313.69,-15437.89,-61751.58,99.999319860085507,-0.42,10101,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2822.3]
[null,null,null,null,null,null,null,null,10101,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",235.03]
[null,"CFR Revenue Income (Excl Bal)",-1551941,-1585280.06,23700.71,-1561579.35,100.62105131573944,9638.3499999999985,10101,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",728.15]
[null,null,null,null,null,null,null,null,10101,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3063.15]
[null,"E01 - Teaching Staff",685874,546488.13000000012,128629.32,675117.45000000019,98.431701741136152,10756.549999999916,10101,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",13.75]
[null,"E03 - Education Support Staff",354509,328016.40000000002,28637,356653.4,100.60489296463558,-2144.4000000000374,10101,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",259.98]
[null,"E04 - Premises Staff",30589,46943.349999999991,4271.66,51215.009999999987,167.42950080094147,-20626.009999999995,10101,171812,"E08",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2555.9]
[null,"E05 - Admin & Clerical",57772,34681.08,3785.48,38466.559999999998,66.583396801218584,19305.439999999999,10101,171812,"E09",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",278.86]
[null,"E07 - Other Staff",38920,35892.300000000003,3336.88,39229.18,100.79439876670092,-309.18,10101,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",65.17]
[null,"E08 - Indirect Employee Exp",1734,-6454.03,2555.9,-3898.13,-224.8056516724337,5632.13,10101,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",18.04]
[null,"E09 - Staff Training/Develpmnt",7000,5826.8499999999985,278.86,6105.7099999999991,87.224428571428547,894.29000000000121,10101,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",14.65]
[null,"E10 - Supply Teacher Insurance",13477,13477.37,837.84,14315.21,106.21955924909105,-838.21,10101,171812,"E10",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",739.98]
[null,"E11 - Staff Related Insurance",1353,1323,0,1323,97.782705099778269,30,10101,171812,"E12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5152.0600000000004]
[null,null,null,null,null,null,null,null,10101,171812,"E13",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",337.5]
[null,"CFR Employee Expenditure ",1191228,1006194.4500000002,172332.94,1178527.3900000001,98.933822072684677,12700.609999999884,10101,171812,"E14",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1662.08]
[null,"E12 - Bldg Maint/Improvement",11700,10481.18,5152.0600000000004,15633.24,133.61743589743591,-3933.24,10101,171812,"E15",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10101  Year End Adj 2017/18","JAMESC01",8000]
[null,"E13 - Grounds Maint/Improvemnt",4131,3456.25,337.5,3793.75,91.836117162914547,337.25,10101,171812,"E16",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",7390]
[null,"E14 - Cleaning & Caretaking",20065,18402.8,1662.08,20064.88,99.999401943683026,0.12,10101,171812,"E16",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10101  Year End Adj 2017/18","JAMESC01",3040]
[null,"E15 - Water & Sewerage",1750,876.59,8000,8876.59,507.23371428571431,-7126.59,10101,171812,"E18",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1020.79]
[null,"E16 - Energy",18720,8914.9500000000007,10430,19344.95,103.33840811965813,-624.95000000000005,10101,171812,"E19",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3779.84]
[null,"E17 - Rates",18297,18296.63,0,18296.63,99.997977810570049,0.37,10101,171812,"E20",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10101  Year End Adj 2017/18","JAMESC01",-2503]
[null,"E18 - Other Occupation Costs",12938,10582.03,1020.79,11602.82,89.680166950069562,1335.18,10101,171812,"E20",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",703]
[null,null,null,null,null,null,null,null,10101,171812,"E22",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10101  Year End Adj 2017/18","JAMESC01",-1248]
[null,"CFR Premises Expenditure ",87601,71010.429999999993,26602.43,97612.86,111.4289334596637,-10011.86,10101,171812,"E22",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",291.87]
[null,"E19 - Learning Resources",31850,31213.320000000003,3779.84,34993.160000000003,109.86863422291995,-3143.1600000000049,10101,171812,"E24",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",963.01]
[null,"E20 - ICT Learning Resources",7571,26170.1,-1800,24370.1,321.88746532822614,-16799.099999999999,10101,171812,"E25",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10101  Year End Adj 2017/18","JAMESC01",22233]
[null,"E22 - Administrative Supplies",17258,20279.29,-956.13,19323.16,111.96639239772858,-2065.16,10101,171812,"E25",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4122.3500000000004]
[null,"E23 - Other Insurance Premiums",7548,6237.89,0,6237.89,82.642951775304738,1310.1099999999999,10101,171812,"E26",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10101  Year End Adj 2017/18","JAMESC01",1050]
[null,"E24 - Special Facilities",2985,3629.66,963.01,4592.67,153.85829145728644,-1607.67,10101,171812,"E26",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",675]
[null,"E25 - Catering Supplies",73631,48616.500000000007,26355.35,74971.850000000006,101.82104005106547,-1340.8500000000092,10101,171812,"E27",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",15595]
[null,null,null,null,null,null,null,null,10101,171812,"E27",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10101  Year End Adj 2017/18","JAMESC01",5070]
[null,"CFR Supplies & Services ",140843,136146.76,28342.07,164488.82999999999,116.78878609515559,-23645.830000000013,10101,171812,"E28",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10101  Year End Adj 2017/18","JAMESC01",1663]
[null,"E26 - Agency Supply Teachers",40938,40839.410000000003,1725,42564.41,103.97286140016611,-1626.41,10101,171812,"E28",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",712.08]
[null,"E27 - Prof Services-Curriculum",60662,61843.360000000001,20665,82508.36,136.01325376677326,-21846.36,10101,171812,"I01",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Tudor Licensed Deficit","JAMESC01",49000]
[null,"E28 - Prof Services-Other",31961,32712.959999999999,2375.08,35088.04,109.78392415756701,-3127.04,10101,171812,"I01",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",43264]
[null,null,null,null,null,null,null,null,10101,171812,"I05",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-27890]
[null,"CFR Agency & Contr Serv ",133561,135395.73000000001,24765.08,160160.81,119.91585118410316,-26599.81,10101,171812,"I06",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-750]
[null,"Contingency",-50000,0,0,0,0,-50000,10101,171812,"I08",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10101  Year End Adj 2017/18","JAMESC01",-17042]
[null,null,null,null,null,null,null,null,10101,171812,"I08",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3119.12]
[null,"CFR Holding ",-50000,0,0,0,0,-50000,10101,171812,"I09",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2645.3]
[null,null,null,null,null,null,null,null,10101,171812,"I12",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-461.87]
[null,"CFR2 Revenue Expenditure: TOTAL",1503233,1348747.37,252042.52,1600789.89,106.48980497368005,-97556.89000000013,10101,171812,"I13",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1217.1099999999999]
[null,"Revenue Balance C/forward",-48708,-236532.69,275743.23,39210.54,-80.501231830500103,-87918.540000000125,10101,171812,"I18",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-15437.89]
[null,"Capital Balance B/forward",1483,null,null,null,null,null,"10101 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O71)","v":274092.98000000004}]
[null,"CI01 - Capital Income",-6601,-4950.75,-1650.25,-6601,100,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O71)","v":274092.98000000004}]
[]
[null,"CFR Capital Income (Excl Bal)",-6601,-4950.75,-1650.25,-6601,100,0]
[]
[null,"Capital - Future Yrs",8084,0,0,0,0,8084]
[]
[null,"CFR Capital Expenditure ",8084,0,0,0,0,8084]
[]
[null,"Capital Balance C/forward",1483,-4950.75,-1650.25,-6601,-445.11126095751854,8084]
[]
[null,"TOTAL",-47225,-241483.44,274092.98,32609.54,-69.051434621492859,-79834.540000000125]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"UnderP","index":65,"n_rows":154,"n_cols":15,"rows_kept":154,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Underhill School"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",184595,null,null,null,null,null,10103,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancelled by Journal 0000013375","JAMESC01",-2480.0500000000002]
[null,"I01 - Funds Delegated by LA",-2711035,-2576580,-237612.4,-2814192.4,103.80509288887825,103157.4,10103,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary (Revised)","JAMESC01",-2480.0500000000002]
[null,"I03 - SEN Funding",-117967,-125708,3162,-122546,103.88159400510312,4579,10103,171812,"CI01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancellation of Journal 0000013237","JAMESC01",2480.0500000000002]
[null,"I05 - Pupil Premium Grant",-362920,-272190,-89410,-361600,99.636283478452555,-1320,10103,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancelled by Journal 0000013375","JAMESC01",251766.42]
[null,"I06 - Other Government Grants",-21723,-4034,0,-4034,18.570179072872072,-17689,10103,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary (Revised)","JAMESC01",251766.42]
[null,"I07 - Other Grants & Payments",-3300,-3288.85,139.09,-3149.76,95.447272727272718,-150.24,10103,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancellation of Journal 0000013237","JAMESC01",-251766.42]
[null,"I08 - Income -Facilities & Svs",-132666,-90704.34,-66136.94,-156841.28,118.22266443549968,24175.279999999999,10103,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10103  Year End Adj 2017/18","JAMESC01",1480]
[null,"I09 - Income from Catering",-30000,-24397.78,-3609.15,-28006.93,93.356433333333328,-1993.07,10103,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancelled by Journal 0000013375","JAMESC01",171789.73]
[null,"I10 - Supply Teacher Insurance",0,-4202.58,0,-4202.58,0,4202.58,10103,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancellation of Journal 0000013237","JAMESC01",-171789.73]
[null,"I11 - Other Insurance Claims",-7069,-3941,-3938.55,-7879.55,111.46626114018954,810.55,10103,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary (Revised)","JAMESC01",171789.73]
[null,"I12 - Income - Contributions",-23930,-25574.880000000001,1176.5,-24398.38,101.95729210196404,468.38,10103,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Cancellation of Journal 0000013237","JAMESC01",-12109.24]
[null,"I13 - Donations/Private Funds",-2300,-4596.2,-600.05999999999995,-5196.26,225.92434782608697,2896.26,10103,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary (Revised)","JAMESC01",12109.24]
[null,"I16 - Ext Sch Comm Focussed",-297421,-262903.62,24481.46,-238422.16,80.163189552856053,-58998.84,10103,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10103  Year End Adj 2017/18","JAMESC01",1000]
[null,"I17 - Ext Sch Comm Other",-10805,-10678.48,6498.48,-4180,38.685793614067563,-6625,10103,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Cancelled by Journal 0000013375","JAMESC01",12109.24]
[null,"I18 - Addit Grants for Schools",-77355,-58015.88,-19338.62,-77354.5,99.999353629371086,-0.5,10103,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000013375","JAMESC01",5358.81]
[null,null,null,null,null,null,null,null,10103,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary (Revised)","JAMESC01",5358.81]
[null,"CFR Revenue Income (Excl Bal)",-3798491,-3466815.61,-385188.19,-3852003.8,101.40879101727502,53512.800000000003,10103,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000013237","JAMESC01",-5358.81]
[null,null,null,null,null,null,null,null,10103,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary (Revised)","JAMESC01",18371.23]
[null,"E01 - Teaching Staff",1534210,1266936.67,251766.42,1518703.09,98.989257663553232,15506.91,10103,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Cancellation of Journal 0000013237","JAMESC01",-18371.23]
[null,"E03 - Education Support Staff",1068221,877915.26,173269.73,1051184.99,98.405197988056784,17036.009999999998,10103,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Cancelled by Journal 0000013375","JAMESC01",18371.23]
[null,"E04 - Premises Staff",86685,74100.240000000005,13109.24,87209.48,100.60504124127588,-524.48,10103,171812,"E08",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary (Revised)","JAMESC01",1578.69]
[null,"E05 - Admin & Clerical",108557,99546.42,5358.81,104905.23,96.636080584393454,3651.77,10103,171812,"E08",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancellation of Journal 0000013237","JAMESC01",-1578.69]
[null,"E07 - Other Staff",152041,109057.09,18371.23,127428.32,83.811813918614064,24612.68,10103,171812,"E08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancelled by Journal 0000013375","JAMESC01",1578.69]
[null,"E08 - Indirect Employee Exp",11270,11361.84,1578.69,12940.53,114.82280390417036,-1670.53,10103,171812,"E09",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary (Revised)","JAMESC01",900]
[null,"E09 - Staff Training/Develpmnt",6324,9923,900,10823,171.1416824794434,-4499,10103,171812,"E09",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"Cancellation of Journal 0000013237","JAMESC01",-900]
[null,"E10 - Supply Teacher Insurance",15132,16672.669999999998,2413.17,19085.84,126.12899814961671,-3953.84,10103,171812,"E09",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"Cancelled by Journal 0000013375","JAMESC01",900]
[null,"E11 - Staff Related Insurance",27457,25157.38,-488,24669.38,89.847324908038033,2787.62,10103,171812,"E10",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",2131.33]
[null,"E31 - Extended School Staff",198181,137195,54876.03,192071.03,96.916974886593565,6109.97,10103,171812,"E10",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",187.7]
[null,null,null,null,null,null,null,null,10103,171812,"E10",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",42.18]
[null,"CFR Employee Expenditure ",3208078,2627865.5699999998,521155.32,3149020.89,98.159112403127352,59057.11,10103,171812,"E10",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",51.96]
[null,"E12 - Bldg Maint/Improvement",34754,31995.11,4234.63,36229.74,104.24624503654255,-1475.74,10103,171812,"E11",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"Cancelled by Journal 0000013375","JAMESC01",-488]
[null,"E13 - Grounds Maint/Improvemnt",8665,7956,0,7956,91.817657241777269,709,10103,171812,"E11",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"Cancellation of Journal 0000013237","JAMESC01",488]
[null,"E14 - Cleaning & Caretaking",13500,11475.21,3088.03,14563.24,107.87585185185183,-1063.24,10103,171812,"E11",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary (Revised)","JAMESC01",-488]
[null,"E15 - Water & Sewerage",9350,8110.16,2200,10310.16,110.26909090909092,-960.16,10103,171812,"E12",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancelled by Journal 0000013375","JAMESC01",4234.63]
[null,"E16 - Energy",51000,35509.31,16335.51,51844.82,101.65650980392157,-844.82,10103,171812,"E12",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary (Revised)","JAMESC01",4234.63]
[null,"E17 - Rates",49115,45808,5090,50898,103.63025552275272,-1783,10103,171812,"E12",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancellation of Journal 0000013237","JAMESC01",-4234.63]
[null,"E18 - Other Occupation Costs",12991,7988.54,2534.35,10522.89,81.001385574628586,2468.11,10103,171812,"E14",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancelled by Journal 0000013375","JAMESC01",3088.03]
[null,null,null,null,null,null,null,null,10103,171812,"E14",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary (Revised)","JAMESC01",3088.03]
[null,"CFR Premises Expenditure ",179375,148842.32999999999,33482.519999999997,182324.85,101.64451567944251,-2949.85,10103,171812,"E14",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancellation of Journal 0000013237","JAMESC01",-3088.03]
[null,"E19 - Learning Resources",75328,43604.7,2237.9699999999998,45842.67,60.857410259133395,29485.33,10103,171812,"E15",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10103  Year End Adj 2017/18","JAMESC01",2200]
[null,"E20 - ICT Learning Resources",11525,12881.69,-1128,11753.69,101.98429501084598,-228.69,10103,171812,"E16",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancelled by Journal 0000013375","JAMESC01",11585.51]
[null,"E22 - Administrative Supplies",30464,24560.34,-1547.0400000000011,23013.3,75.542607668067234,7450.7,10103,171812,"E16",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary (Revised)","JAMESC01",11585.51]
[null,"E23 - Other Insurance Premiums",11900,13790.34,-2069,11721.34,98.498655462184871,178.66,10103,171812,"E16",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancellation of Journal 0000013237","JAMESC01",-11585.51]
[null,"E24 - Special Facilities",12700,6148.15,3006.45,9154.6,72.083464566929138,3545.4,10103,171812,"E16",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10103  Year End Adj 2017/18","JAMESC01",4750]
[null,"E25 - Catering Supplies",145662,63209.05,53393.1,116602.15,80.049807087641256,29059.85,10103,171812,"E17",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"Cancellation of Journal 0000013237","JAMESC01",-5090]
[null,"E32 - Extended Sch other costs",41745,35853.79,14047.92,49901.71,119.53936998442927,-8156.71,10103,171812,"E17",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"Cancelled by Journal 0000013375","JAMESC01",5090]
[null,null,null,null,null,null,null,null,10103,171812,"E17",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary (Revised)","JAMESC01",5090]
[null,"CFR Supplies & Services ",329324,200048.06,67941.399999999994,267989.46000000002,81.375624005538612,61334.54,10103,171812,"E18",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancelled by Journal 0000013375","JAMESC01",2534.35]
[null,"E26 - Agency Supply Teachers",68885,53296.25,24853,78149.25,113.44886404877694,-9264.25,10103,171812,"E18",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary (Revised)","JAMESC01",2534.35]
[null,"E27 - Prof Services-Curriculum",67868,71469.179999999993,5359.83,76829.009999999995,113.20358637354862,-8961.0099999999911,10103,171812,"E18",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancellation of Journal 0000013237","JAMESC01",-2534.35]
[null,"E28 - Prof Services-Other",29564,23210.67,5752.71,28963.38,97.968407522662716,600.62,10103,171812,"E19",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary (Revised)","JAMESC01",2572.9699999999998]
[null,null,null,null,null,null,null,null,10103,171812,"E19",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancellation of Journal 0000013237","JAMESC01",-6531.5]
[null,"CFR Agency & Contr Serv ",166317,147976.1,35965.54,183941.64,110.59701654070241,-17624.639999999992,10103,171812,"E19",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancelled by Journal 0000013375","JAMESC01",6531.5]
[null,"Contingency",99992,0,0,0,0,99992,10103,171812,"E19",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10103  Year End Adj 2017/18","JAMESC01",1025]
[null,null,null,null,null,null,null,null,10103,171812,"E19",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10103  Year End Adj 2017/18","JAMESC01",-1360]
[null,"CFR Holding ",99992,0,0,0,0,99992,10103,171812,"E20",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10103  Year End Adj 2017/18","JAMESC01",-1128]
[null,null,null,null,null,null,null,null,10103,171812,"E22",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10103  Year End Adj 2017/18","JAMESC01",-11847]
[null,"CFR2 Revenue Expenditure: TOTAL",3983086,3124732.06,658544.78,3783276.84,94.983558979143311,199809.16,10103,171812,"E22",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancelled by Journal 0000013375","JAMESC01",10299.959999999999]
[null,"Revenue Balance C/forward",184595,-342083.55,273356.59000000003,-68726.960000000006,-37.231214279910077,253321.96,10103,171812,"E22",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancellation of Journal 0000013237","JAMESC01",-10299.959999999999]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10103,171812,"E22",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary (Revised)","JAMESC01",10299.959999999999]
[null,"CI01 - Capital Income",-9920,-7440.1500000000015,-2480.0500000000002,-9920.2000000000007,100.00201612903227,0.20000000000116416,10103,171812,"E23",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary (Revised)","JAMESC01",-2069]
[null,null,null,null,null,null,null,null,10103,171812,"E23",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"Cancellation of Journal 0000013237","JAMESC01",2069]
[null,"CFR Capital Income (Excl Bal)",-9920,-7440.1500000000015,-2480.0500000000002,-9920.2000000000007,100.00201612903227,0.20000000000116416,10103,171812,"E23",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"Cancelled by Journal 0000013375","JAMESC01",-2069]
[null,null,null,null,null,null,null,null,10103,171812,"E24",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancellation of Journal 0000013237","JAMESC01",-3006.45]
[null,"Capital - Future Yrs",0,0,0,0,0,0,10103,171812,"E24",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancelled by Journal 0000013375","JAMESC01",3006.45]
[null,"CE02 - New Constr/Conversion",4600,4600,0,4600,100,0,10103,171812,"E24",{"$f":"VLOOKUP(K82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary (Revised)","JAMESC01",3006.45]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10103,171812,"E25",{"$f":"VLOOKUP(K83,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancellation of Journal 0000013237","JAMESC01",-23253.1]
[null,"CE04 - ICT Capital",5320,4976.5,0,4976.5,93.543233082706763,343.5,10103,171812,"E25",{"$f":"VLOOKUP(K84,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary (Revised)","JAMESC01",23253.1]
[null,null,null,null,null,null,null,null,10103,171812,"E25",{"$f":"VLOOKUP(K85,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancelled by Journal 0000013375","JAMESC01",23253.1]
[null,"CFR Capital Expenditure ",9920,9576.5,0,9576.5,96.537298387096769,343.5,10103,171812,"E25",{"$f":"VLOOKUP(K86,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10103  Year End Adj 2017/18","JAMESC01",30140]
[null,null,null,null,null,null,null,null,10103,171812,"E26",{"$f":"VLOOKUP(K87,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary (Revised)","JAMESC01",17020]
[null,"Capital Balance C/forward",0,2136.349999999999,-2480.0500000000002,-343.70000000000118,0,343.70000000000118,10103,171812,"E26",{"$f":"VLOOKUP(K88,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancelled by Journal 0000013375","JAMESC01",17020]
[null,null,null,null,null,null,null,null,10103,171812,"E26",{"$f":"VLOOKUP(K89,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10103  Year End Adj 2017/18","JAMESC01",7833]
[null,"TOTAL",184595,-339947.2,270876.53999999998,-69070.66,-37.417405671876267,253665.66,10103,171812,"E26",{"$f":"VLOOKUP(K90,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancellation of Journal 0000013237","JAMESC01",-17020]
[null,null,null,null,null,null,null,null,10103,171812,"E27",{"$f":"VLOOKUP(K91,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancelled by Journal 0000013375","JAMESC01",4324.83]
[null,null,null,null,null,null,null,null,10103,171812,"E27",{"$f":"VLOOKUP(K92,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary (Revised)","JAMESC01",4324.83]
[null,null,null,null,null,null,null,null,10103,171812,"E27",{"$f":"VLOOKUP(K93,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancellation of Journal 0000013237","JAMESC01",-4324.83]
[null,null,null,null,null,null,null,null,10103,171812,"E27",{"$f":"VLOOKUP(K94,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10103  Year End Adj 2017/18","JAMESC01",1035]
[null,null,null,null,null,null,null,null,10103,171812,"E28",{"$f":"VLOOKUP(K95,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary (Revised)","JAMESC01",4642.71]
[null,null,null,null,null,null,null,null,10103,171812,"E28",{"$f":"VLOOKUP(K96,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10103  Year End Adj 2017/18","JAMESC01",1110]
[null,null,null,null,null,null,null,null,10103,171812,"E28",{"$f":"VLOOKUP(K97,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancellation of Journal 0000013237","JAMESC01",-4642.71]
[null,null,null,null,null,null,null,null,10103,171812,"E28",{"$f":"VLOOKUP(K98,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancelled by Journal 0000013375","JAMESC01",4642.71]
[null,null,null,null,null,null,null,null,10103,171812,"E31",{"$f":"VLOOKUP(K99,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancelled by Journal 0000013375","JAMESC01",54876.03]
[null,null,null,null,null,null,null,null,10103,171812,"E31",{"$f":"VLOOKUP(K100,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancellation of Journal 0000013237","JAMESC01",-54876.03]
[null,null,null,null,null,null,null,null,10103,171812,"E31",{"$f":"VLOOKUP(K101,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary (Revised)","JAMESC01",54876.03]
[null,null,null,null,null,null,null,null,10103,171812,"E32",{"$f":"VLOOKUP(K102,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000013375","JAMESC01",8210.16]
[null,null,null,null,null,null,null,null,10103,171812,"E32",{"$f":"VLOOKUP(K103,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000013237","JAMESC01",-8210.16]
[null,null,null,null,null,null,null,null,10103,171812,"E32",{"$f":"VLOOKUP(K104,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 17-18 - CC","JAMESC01",2.69]
[null,null,null,null,null,null,null,null,10103,171812,"E32",{"$f":"VLOOKUP(K105,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Additional Clawback 17-18 -","JAMESC01",2.21]
[null,null,null,null,null,null,null,null,10103,171812,"E32",{"$f":"VLOOKUP(K106,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary (Revised)","JAMESC01",12168.69]
[null,null,null,null,null,null,null,null,10103,171812,"E32",{"$f":"VLOOKUP(K107,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"SCH 10103  Year End Adj 2017/18","JAMESC01",1754]
[null,null,null,null,null,null,null,null,10103,171812,"E32",{"$f":"VLOOKUP(K108,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 17-18 - CC","JAMESC01",110.51]
[null,null,null,null,null,null,null,null,10103,171812,"E32",{"$f":"VLOOKUP(K109,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Clawback 17-18 - CC","JAMESC01",9.82]
[null,null,null,null,null,null,null,null,10103,171812,"I01",{"$f":"VLOOKUP(K110,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary (Revised)","JAMESC01",-149907]
[null,null,null,null,null,null,null,null,10103,171812,"I01",{"$f":"VLOOKUP(K111,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancellation of Journal 0000013237","JAMESC01",149907]
[null,null,null,null,null,null,null,null,10103,171812,"I01",{"$f":"VLOOKUP(K112,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancelled by Journal 0000013375","JAMESC01",-149907]
[null,null,null,null,null,null,null,null,10103,171812,"I01",{"$f":"VLOOKUP(K113,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"March Correction ","JAMESC01",-87705.4]
[null,null,null,null,null,null,null,null,10103,171812,"I03",{"$f":"VLOOKUP(K114,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary (Revised)","JAMESC01",3162]
[null,null,null,null,null,null,null,null,10103,171812,"I03",{"$f":"VLOOKUP(K115,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancellation of Journal 0000013237","JAMESC01",-3162]
[null,null,null,null,null,null,null,null,10103,171812,"I03",{"$f":"VLOOKUP(K116,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancelled by Journal 0000013375","JAMESC01",3162]
[null,null,null,null,null,null,null,null,10103,171812,"I05",{"$f":"VLOOKUP(K117,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary (Revised)","JAMESC01",-89410]
[null,null,null,null,null,null,null,null,10103,171812,"I05",{"$f":"VLOOKUP(K118,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancellation of Journal 0000013237","JAMESC01",89410]
[null,null,null,null,null,null,null,null,10103,171812,"I05",{"$f":"VLOOKUP(K119,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancelled by Journal 0000013375","JAMESC01",-89410]
[null,null,null,null,null,null,null,null,10103,171812,"I07",{"$f":"VLOOKUP(K120,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancellation of Journal 0000013237","JAMESC01",-139.09]
[null,null,null,null,null,null,null,null,10103,171812,"I07",{"$f":"VLOOKUP(K121,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary (Revised)","JAMESC01",139.09]
[null,null,null,null,null,null,null,null,10103,171812,"I07",{"$f":"VLOOKUP(K122,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancelled by Journal 0000013375","JAMESC01",139.09]
[null,null,null,null,null,null,null,null,10103,171812,"I08",{"$f":"VLOOKUP(K123,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10103  Year End Adj 2017/18","JAMESC01",-9084]
[null,null,null,null,null,null,null,null,10103,171812,"I08",{"$f":"VLOOKUP(K124,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"March Correction ","JAMESC01",-12485.98]
[null,null,null,null,null,null,null,null,10103,171812,"I08",{"$f":"VLOOKUP(K125,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000013237","JAMESC01",46361.96]
[null,null,null,null,null,null,null,null,10103,171812,"I08",{"$f":"VLOOKUP(K126,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000013375","JAMESC01",-46361.96]
[null,null,null,null,null,null,null,null,10103,171812,"I08",{"$f":"VLOOKUP(K127,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10103  Year End Adj 2017/18","JAMESC01",2755]
[null,null,null,null,null,null,null,null,10103,171812,"I08",{"$f":"VLOOKUP(K128,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary (Revised)","JAMESC01",-47321.96]
[null,null,null,null,null,null,null,null,10103,171812,"I09",{"$f":"VLOOKUP(K129,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancellation of Journal 0000013237","JAMESC01",3609.15]
[null,null,null,null,null,null,null,null,10103,171812,"I09",{"$f":"VLOOKUP(K130,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary (Revised)","JAMESC01",-3609.15]
[null,null,null,null,null,null,null,null,10103,171812,"I09",{"$f":"VLOOKUP(K131,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000013375","JAMESC01",-3609.15]
[null,null,null,null,null,null,null,null,10103,171812,"I11",{"$f":"VLOOKUP(K132,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-640.77]
[null,null,null,null,null,null,null,null,10103,171812,"I11",{"$f":"VLOOKUP(K133,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-3297.78]
[null,null,null,null,null,null,null,null,10103,171812,"I12",{"$f":"VLOOKUP(K134,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10103  Year End Adj 2017/18","JAMESC01",3050]
[null,null,null,null,null,null,null,null,10103,171812,"I12",{"$f":"VLOOKUP(K135,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000013375","JAMESC01",-2833.5]
[null,null,null,null,null,null,null,null,10103,171812,"I12",{"$f":"VLOOKUP(K136,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000013237","JAMESC01",2833.5]
[null,null,null,null,null,null,null,null,10103,171812,"I12",{"$f":"VLOOKUP(K137,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary (Revised)","JAMESC01",-1873.5]
[null,null,null,null,null,null,null,null,10103,171812,"I13",{"$f":"VLOOKUP(K138,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary (Revised)","JAMESC01",-600.05999999999995]
[null,null,null,null,null,null,null,null,10103,171812,"I13",{"$f":"VLOOKUP(K139,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000013237","JAMESC01",600.05999999999995]
[null,null,null,null,null,null,null,null,10103,171812,"I13",{"$f":"VLOOKUP(K140,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000013375","JAMESC01",-600.05999999999995]
[null,null,null,null,null,null,null,null,10103,171812,"I16",{"$f":"VLOOKUP(K141,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancelled by Journal 0000013375","JAMESC01",-63223.94]
[null,null,null,null,null,null,null,null,10103,171812,"I16",{"$f":"VLOOKUP(K142,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancellation of Journal 0000013237","JAMESC01",63223.94]
[null,null,null,null,null,null,null,null,10103,171812,"I16",{"$f":"VLOOKUP(K143,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary (Revised)","JAMESC01",-63223.94]
[null,null,null,null,null,null,null,null,10103,171812,"I16",{"$f":"VLOOKUP(K144,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"March Correction ","JAMESC01",87705.4]
[null,null,null,null,null,null,null,null,10103,171812,"I17",{"$f":"VLOOKUP(K145,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"SCH 10103  Year End Adj 2017/18","JAMESC01",-1320]
[null,null,null,null,null,null,null,null,10103,171812,"I17",{"$f":"VLOOKUP(K146,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancellation of Journal 0000013237","JAMESC01",4667.5]
[null,null,null,null,null,null,null,null,10103,171812,"I17",{"$f":"VLOOKUP(K147,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"March Correction ","JAMESC01",12485.98]
[null,null,null,null,null,null,null,null,10103,171812,"I17",{"$f":"VLOOKUP(K148,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancelled by Journal 0000013375","JAMESC01",-4667.5]
[null,null,null,null,null,null,null,null,10103,171812,"I17",{"$f":"VLOOKUP(K149,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary (Revised)","JAMESC01",-4667.5]
[null,null,null,null,null,null,null,null,10103,171812,"I18",{"$f":"VLOOKUP(K150,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000013375","JAMESC01",-19338.62]
[null,null,null,null,null,null,null,null,10103,171812,"I18",{"$f":"VLOOKUP(K151,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary (Revised)","JAMESC01",-19338.62]
[null,null,null,null,null,null,null,null,10103,171812,"I18",{"$f":"VLOOKUP(K152,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000013237","JAMESC01",19338.62]
[null,null,null,null,null,null,null,null,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O152)","v":270876.53999999969}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O152)","v":270876.53999999969}]

{"sheet":"Whiting","index":66,"n_rows":87,"n_cols":15,"rows_kept":87,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Whitings Hill"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",141636,null,null,null,null,null,10105,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"December Adjustments ","JAMESC01",-2254.94]
[null,"I01 - Funds Delegated by LA",-2374331,-2388854.02,2153,-2386701.02,100.5209897019413,12370.02,10105,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2254.94]
[null,"I03 - SEN Funding",-35967,-35967,0,-35967,100,0,10105,171812,"CI03",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"December Adjustments ","JAMESC01",2254.94]
[null,"I05 - Pupil Premium Grant",-213840,-160380,-53460,-213840,100,0,10105,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",68589.179999999993]
[null,"I07 - Other Grants & Payments",-40545,-300,-150,-450,1.1098779134295227,-40095,10105,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7113.4]
[null,"I08 - Income -Facilities & Svs",-134612,-112819.27,-17742.28,-130561.55,96.991018631325588,-4050.45,10105,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",10289.68]
[null,"I09 - Income from Catering",-39400,-29740.15,-4831.38,-34571.53,87.745000000000005,-4828.47,10105,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",44053.66]
[null,"I10 - Supply Teacher Insurance",-3733,-2445.6799999999998,-4410,-6855.68,183.65068309670502,3122.68,10105,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3264.18]
[null,"I11 - Other Insurance Claims",0,-1287.1999999999994,-4419.1400000000003,-5706.34,0,5706.34,10105,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",9869.08]
[null,"I12 - Income - Contributions",-45945,-42639.65,7421.8,-35217.85,76.652192839264345,-10727.15,10105,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2917.43]
[null,"I13 - Donations/Private Funds",-7664,-3466.82,-2072.12,-5538.94,72.272181628392488,-2125.06,10105,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",260.05]
[null,"I17 - Ext Sch Comm Other",0,-1017.19,1017.19,0,0,0,10105,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",451.08]
[null,"I18 - Addit Grants for Schools",-61005,-44299.12,-16122.71,-60421.83,99.044061962134251,-583.16999999999996,10105,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5822.97]
[null,null,null,null,null,null,null,null,10105,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",522.04]
[null,"CFR Revenue Income (Excl Bal)",-2957042,-2823216.1,-92615.64,-2915831.74,98.60636879692612,-41210.26,10105,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",851.16]
[null,null,null,null,null,null,null,null,10105,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3858.85]
[null,"E01 - Teaching Staff",1157071,1048690.46,85992.26,1134682.72,98.065090214861485,22388.280000000017,10105,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",708.91]
[null,"E03 - Education Support Staff",662574,622296.98,57186.92,679483.9,102.55215266521174,-16909.900000000001,10105,171812,"E08",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1806.7]
[null,"E04 - Premises Staff",35610,36051.89,3628.56,39680.449999999997,111.43063746138725,-4070.45,10105,171812,"E09",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",76.94]
[null,"E05 - Admin & Clerical",80350,79119.710000000006,7196.17,86315.88,107.42486621032982,-5965.88,10105,171812,"E10",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",32.01]
[null,"E07 - Other Staff",59068,51151.57,4567.76,55719.33,94.330822103338505,3348.67,10105,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",26]
[null,"E08 - Indirect Employee Exp",6039,-31557.56,1806.7,-29750.86,-492.64547110448751,35789.86,10105,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",115.65]
[null,"E09 - Staff Training/Develpmnt",8100,7538.04,76.94,7614.98,94.012098765432086,485.02,10105,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1313.16]
[null,"E10 - Supply Teacher Insurance",19589,19589.22,1486.82,21076.04,107.59119914237583,-1487.04,10105,171812,"E12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10105  Year End Adj 2017/18","JAMESC01",-19000]
[null,"E11 - Staff Related Insurance",4323,4322.76,0,4322.76,99.994448299791827,0.24,10105,171812,"E12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",6876.27]
[null,null,null,null,null,null,null,null,10105,171812,"E12",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10105  Year End Adj 2017/18","JAMESC01",16232]
[null,"CFR Employee Expenditure ",2032724,1837203.07,161942.13,1999145.2,98.348088574740103,33578.800000000017,10105,171812,"E13",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",535.75]
[null,"E12 - Bldg Maint/Improvement",149155,96098.14,4108.2700000000004,100206.41,67.182736079916864,48948.59,10105,171812,"E14",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4010]
[null,"E13 - Grounds Maint/Improvemnt",10558,9443.25,535.75,9979,94.51600681947339,579,10105,171812,"E15",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10105  Year End Adj 2017/18","JAMESC01",1800]
[null,"E14 - Cleaning & Caretaking",42526,38608.69,4010,42618.69,100.21796077693645,-92.69,10105,171812,"E16",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",6480.35]
[null,"E15 - Water & Sewerage",4000,2562.52,1800,4362.5200000000004,109.06299999999999,-362.52,10105,171812,"E16",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10105  Year End Adj 2017/18","JAMESC01",3103]
[null,"E16 - Energy",59524,49757.87,9583.35,59341.22,99.692930582622139,182.78,10105,171812,"E18",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",570.23]
[null,"E17 - Rates",91432,91431.98,0,91431.98,99.999978125820277,0.02,10105,171812,"E18",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10105  Year End Adj 2017/18","JAMESC01",3400]
[null,"E18 - Other Occupation Costs",15264,9083.27,3970.23,13053.5,85.518212788259959,2210.5,10105,171812,"E19",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",20647.919999999998]
[null,null,null,null,null,null,null,null,10105,171812,"E19",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10105  Year End Adj 2017/18","JAMESC01",-20940]
[null,"CFR Premises Expenditure ",372459,296985.71999999997,24007.599999999999,320993.32,86.182189180554104,51465.68,10105,171812,"E22",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",50]
[null,"E19 - Learning Resources",133981,115037.51,-292.08000000000231,114745.43,85.643061329591504,19235.57,10105,171812,"E24",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",5253.6]
[null,"E20 - ICT Learning Resources",23244,16887.23,0,16887.23,72.651996214076746,6356.77,10105,171812,"E25",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10105  Year End Adj 2017/18","JAMESC01",17000]
[null,"E22 - Administrative Supplies",15694,18461.77,50,18511.77,117.95444118771503,-2817.77,10105,171812,"E25",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6723.18]
[null,"E23 - Other Insurance Premiums",16958,18909.560000000001,0,18909.560000000001,111.50819672131149,-1951.5600000000022,10105,171812,"E26",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",9003.24]
[null,"E24 - Special Facilities",16081,13806.01,5253.6,19059.61,118.52254213046452,-2978.61,10105,171812,"E26",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10105  Year End Adj 2017/18","JAMESC01",2425]
[null,"E25 - Catering Supplies",118500,75804.179999999993,23723.18,99527.360000000001,83.989333333333349,18972.64,10105,171812,"E27",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1333.5]
[null,null,null,null,null,null,null,null,10105,171812,"E28",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",6682]
[null,"CFR Supplies & Services ",324458,258906.26,28734.7,287640.96000000002,88.652756288949561,36817.040000000001,10105,171812,"I01",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",2153]
[null,"E26 - Agency Supply Teachers",52857,58350.59,11428.24,69778.83,132.0143594982689,-16921.830000000002,10105,171812,"I05",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-53460]
[null,"E27 - Prof Services-Curriculum",59206,66766.710000000006,1333.5,68100.210000000006,115.02248082964566,-8894.21000000001,10105,171812,"I07",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-150]
[null,"E28 - Prof Services-Other",58164,51992.83,6682,58674.83,100.87825802902138,-510.83,10105,171812,"I08",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-7028.28]
[null,null,null,null,null,null,null,null,10105,171812,"I08",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10105  Year End Adj 2017/18","JAMESC01",-10714]
[null,"CFR Agency & Contr Serv ",170227,177110.13,19443.740000000002,196553.87,115.46574280225815,-26326.87000000001,10105,171812,"I09",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10105  Year End Adj 2017/18","JAMESC01",-1000]
[null,"Contingency",198810,0,0,0,0,198810,10105,171812,"I09",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3831.38]
[null,null,null,null,null,null,null,null,10105,171812,"I10",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-2100]
[null,"CFR Holding ",198810,0,0,0,0,198810,10105,171812,"I10",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-2310]
[null,null,null,null,null,null,null,null,10105,171812,"I11",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1250.8]
[null,"CFR2 Revenue Expenditure: TOTAL",3098678,2570205.1800000002,234128.17,2804333.35,90.500960409568194,294344.65000000002,10105,171812,"I11",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-3168.34]
[null,"Revenue Balance C/forward",141636,-253010.92,141512.53,-111498.39,-78.721786833855802,253134.39,10105,171812,"I12",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10105  Year End Adj 2017/18","JAMESC01",10978]
[null,"Capital Balance B/forward",-1670,null,null,null,null,null,10105,171812,"I12",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3556.2]
[null,"CI01 - Capital Income",-9103,-4509.62,-4509.88,-9019.5,99.08271998242337,-83.5,10105,171812,"I13",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2072.12]
[null,"CI03 - Private Capital Income",0,-2254.94,2254.94,0,0,0,10105,171812,"I17",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"July Adjustment ","JAMESC01",1017.19]
[null,null,null,null,null,null,null,null,10105,171812,"I18",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11230]
[null,"CFR Capital Income (Excl Bal)",-9103,-6764.56,-2254.94,-9019.5,99.08271998242337,-83.5,10105,171812,"I18",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-3875.52]
[null,null,null,null,null,null,null,null,10105,171812,"I18",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"July Adjustment ","JAMESC01",-1017.19]
[null,"Capital - Future Yrs",7433,0,0,0,0,7433,"10105 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O77)","v":139257.58999999997}]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O77)","v":139257.58999999997}]
[]
[null,"CFR Capital Expenditure ",7433,0,0,0,0,7433]
[]
[null,"Capital Balance C/forward",-1670,-6764.56,-2254.94,-9019.5,540.08982035928148,7349.5]
[]
[null,"TOTAL",139966,-259775.48,139257.59,-120517.89,-86.105118385893732,260483.89]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StJosJ","index":67,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"St Josephs RC Jun"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-101168,null,null,null,null,null,10107,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",47452.62]
[null,"I01 - Funds Delegated by LA",-2158023,-2293023,133164,-2159859,100.0850778698837,1836,10107,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",52728.54]
[null,"I03 - SEN Funding",-47422,-47422,4069,-43353,91.419594281135346,-4069,10107,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5537.99]
[null,"I05 - Pupil Premium Grant",-110140,-82605,-27535,-110140,100,0,10107,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8730.94]
[null,"I07 - Other Grants & Payments",0,20000,-20000,0,0,0,10107,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",33772.53]
[null,"I08 - Income -Facilities & Svs",-54713,-56014.44,357.01,-55657.43,101.7261528338786,944.43,10107,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2327.79]
[null,"I09 - Income from Catering",-50300,-51156.14,-3901.19,-55057.33,109.45791252485091,4757.33,10107,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",8499.2000000000007]
[null,"I10 - Supply Teacher Insurance",-5670,-15074.13,9392.32,-5681.81,100.20828924162257,11.81,10107,171812,"E04",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",6257.75]
[null,"I11 - Other Insurance Claims",0,0,-1330.07,-1330.07,0,1330.07,10107,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Adjusting Posting Summary ","JAMESC01",623]
[null,"I12 - Income - Contributions",-61000,-65020.69,1262.8399999999999,-63757.85,104.52106557377049,2757.85,10107,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",225.38]
[null,"I13 - Donations/Private Funds",-3174,-3263.98,-30,-3293.98,103.78008821676117,119.98,10107,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1545.63]
[null,"I18 - Addit Grants for Schools",-89006,-66521.37,-22173.8,-88695.17,99.650776352156029,-310.83,10107,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",7388.69]
[null,null,null,null,null,null,null,null,10107,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",644.27]
[null,"CFR Revenue Income (Excl Bal)",-2579448,-2660100.75,73275.11,-2586825.64,100.28601623293045,7377.64,10107,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1906.28]
[null,null,null,null,null,null,null,null,10107,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Adjusting Posting Summary ","JAMESC01",-623]
[null,"E01 - Teaching Staff",1011797,917356.95,114450.09,1031807.04,101.97767338705293,-20010.04,10107,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",6386.93]
[null,"E03 - Education Support Staff",556943,509477.78,44599.519999999997,554077.30000000005,99.485459014656811,2865.7,10107,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",99.44]
[null,"E04 - Premises Staff",100198,92952.58,8651.76,101604.34,101.40356094932035,-1406.34,10107,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1343.85]
[null,"E05 - Admin & Clerical",126626,116370.72,9939.24,126309.96,99.75041460679482,316.04000000000002,10107,171812,"E08",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",106.15]
[null,"E07 - Other Staff",80477,76559.960000000006,7207.22,83767.179999999993,104.0883482237161,-3290.18,10107,171812,"E09",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",700.16]
[null,"E08 - Indirect Employee Exp",33066,43246.2,106.15,43352.35,131.10854049476805,-10286.35,10107,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",118.46]
[null,"E09 - Staff Training/Develpmnt",15005,6993.99,700.16,7694.15,51.277240919693433,7310.85,10107,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1345.14]
[null,"E10 - Supply Teacher Insurance",24595,24595.05,1523.02,26118.07,106.19260012197601,-1523.07,10107,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",32.79]
[null,"E11 - Staff Related Insurance",3500,-5437,0,-5437,-155.34285714285716,8937,10107,171812,"E10",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",26.63]
[null,null,null,null,null,null,null,null,10107,171812,"E12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2490.79]
[null,"CFR Employee Expenditure ",1952207,1782116.23,187177.16,1969293.39,100.8752345422386,-17086.39,10107,171812,"E14",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",9.7200000000000006]
[null,"E12 - Bldg Maint/Improvement",36116,19501.2,2490.79,21991.99,60.892651456418207,14124.01,10107,171812,"E15",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",5568.52]
[null,"E13 - Grounds Maint/Improvemnt",1000,1000,0,1000,100,0,10107,171812,"E15",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10107  Year End Adj 2017/18","JAMESC01",-5569]
[null,"E14 - Cleaning & Caretaking",3050,2923.1,9.7200000000000006,2932.82,96.158032786885229,117.18,10107,171812,"E16",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5730.6]
[null,"E15 - Water & Sewerage",5439,5439.49,-0.48,5439.01,100.00018385732672,-0.01,10107,171812,"E16",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10107  Year End Adj 2017/18","JAMESC01",7000]
[null,"E16 - Energy",34970,27777.66,12730.6,40508.26,115.83717472118958,-5538.26,10107,171812,"E18",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",576.16999999999996]
[null,"E17 - Rates",12318,12317.51,0,12317.51,99.996022081506737,0.49,10107,171812,"E19",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",13722.91]
[null,"E18 - Other Occupation Costs",17527,16330.02,576.16999999999996,16906.189999999999,96.457979117932339,620.80999999999995,10107,171812,"E20",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",808.98]
[null,null,null,null,null,null,null,null,10107,171812,"E22",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10107  Year End Adj 2017/18","JAMESC01",-2195]
[null,"CFR Premises Expenditure ",110420,85288.98,15806.8,101095.78,91.555678319145088,9324.2199999999993,10107,171812,"E22",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4439.29]
[null,"E19 - Learning Resources",125483,94795.5,13722.91,108518.41,86.480567088768979,16964.59,10107,171812,"E23",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",7013.04]
[null,"E20 - ICT Learning Resources",18800,18261.41,808.98,19070.39,101.43824468085107,-270.39,10107,171812,"E23",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10107  Year End Adj 2017/18","JAMESC01",-7013]
[null,"E22 - Administrative Supplies",13005,12347.99,2244.29,14592.28,112.20515186466744,-1587.28,10107,171812,"E23",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10107  Year End Adj 2017/18","JAMESC01",6500]
[null,"E23 - Other Insurance Premiums",14200,-5972.53,6500.04,527.51,3.7148591549295769,13672.49,10107,171812,"E24",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",3834.49]
[null,"E24 - Special Facilities",26340,20470.310000000001,3834.49,24304.799999999999,92.273348519362187,2035.2,10107,171812,"E25",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10107  Year End Adj 2017/18","JAMESC01",34378]
[null,"E25 - Catering Supplies",128952,100805.31,43842.9,144648.21,112.17213381723434,-15696.21,10107,171812,"E25",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",9464.9]
[null,null,null,null,null,null,null,null,10107,171812,"E26",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10107  Year End Adj 2017/18","JAMESC01",11232]
[null,"CFR Supplies & Services ",326780,240707.99,70953.61,311661.59999999998,95.373523471448678,15118.4,10107,171812,"E26",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",30558.5]
[null,"E26 - Agency Supply Teachers",142044,110648,41790.5,152438.5,107.31780293430204,-10394.5,10107,171812,"E28",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",222.6]
[null,"E27 - Prof Services-Curriculum",41674,37015.620000000003,0,37015.620000000003,88.821855353457806,4658.3799999999956,10107,171812,"I01",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St Josephs Licensed Deficit","JAMESC01",135000]
[null,"E28 - Prof Services-Other",32549,36707.61,222.6,36930.21,113.46035208454946,-4381.21,10107,171812,"I01",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-1836]
[null,null,null,null,null,null,null,null,10107,171812,"I03",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",4069]
[null,"CFR Agency & Contr Serv ",216267,184371.23,42013.1,226384.33,104.67816634068073,-10117.330000000005,10107,171812,"I05",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-27535]
[null,"Contingency",-127394,0,0,0,0,-127394,10107,171812,"I07",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Adjusting Posting Summary ","JAMESC01",-20000]
[null,null,null,null,null,null,null,null,10107,171812,"I08",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Adjusting Posting Summary ","JAMESC01",7460.5]
[null,"CFR Holding ",-127394,0,0,0,0,-127394,10107,171812,"I08",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-7103.49]
[null,null,null,null,null,null,null,null,10107,171812,"I09",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Adjusting Posting Summary ","JAMESC01",3147.18]
[null,"CFR2 Revenue Expenditure: TOTAL",2478280,2292484.4300000002,315950.67,2608435.1,105.25183191568347,-130155.1,10107,171812,"I09",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7048.37]
[null,"Revenue Balance C/forward",-101168,-367616.32,389225.78,21609.46,-21.359975486319787,-122777.46,10107,171812,"I10",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"Adjusting Posting Summary ","JAMESC01",9392.32]
[null,null,null,null,null,null,null,null,10107,171812,"I11",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-1247.4000000000001]
[null,"TOTAL",-101168,-367616.32,389225.78,21609.46,-21.359975486319787,-122777.46,10107,171812,"I11",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-82.67]
[null,null,null,null,null,null,null,null,10107,171812,"I12",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10107  Year End Adj 2017/18","JAMESC01",9839]
[null,null,null,null,null,null,null,"Page 1 of 1",10107,171812,"I12",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-8576.16]
[null,null,null,null,null,null,null,null,10107,171812,"I13",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-30]
[null,null,null,null,null,null,null,null,10107,171812,"I18",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-22173.8]
[null,null,null,null,null,null,null,null,"10107 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O76)","v":389225.78000000009}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O76)","v":389225.78000000009}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"St Theresas RC"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",23559,null,null,null,null,null,10108,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",37745.089999999997]
[null,"I01 - Funds Delegated by LA",-998412,-998412,257,-998155,99.974259123488096,-257,10108,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4023.82]
[null,"I05 - Pupil Premium Grant",-42100,-31575,-10525,-42100,100,0,10108,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5160.68]
[null,"I06 - Other Government Grants",-1483,-1483,-1100,-2583,174.17397167902899,1100,10108,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Correction ","JAMESC01",-305]
[null,"I07 - Other Grants & Payments",-3286,-3500,0,-3500,106.51247717589773,214,10108,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-304]
[null,"I08 - Income -Facilities & Svs",-14500,-13453.16,-2215.0500000000002,-15668.21,108.05662068965518,1168.21,10108,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",9475.58]
[null,"I09 - Income from Catering",-26000,-22861.48,-3906.67,-26768.15,102.95442307692306,768.15,10108,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",466.28]
[null,"I10 - Supply Teacher Insurance",-6475,-7951,-3325,-11276,174.14671814671817,4801,10108,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1825.48]
[null,"I11 - Other Insurance Claims",0,0,-4756,-4756,0,4756,10108,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3465.68]
[null,"I12 - Income - Contributions",-30522,-42690.81,5533.5,-37157.31,121.73943385099273,6635.31,10108,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",222.09]
[null,"I13 - Donations/Private Funds",-2781,-2880.54,-7,-2887.54,103.83099604458829,106.54,10108,171812,"E05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2220.44]
[null,"I18 - Addit Grants for Schools",-44235,-35175.5,-11058.5,-46234,104.51904600429525,1999,10108,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",118.73]
[null,null,null,null,null,null,null,null,10108,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",572.87]
[null,"CFR Revenue Income (Excl Bal)",-1169794,-1159982.49,-31102.720000000001,-1191085.21,101.82008199734314,21291.21,10108,171812,"E07",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",304]
[null,null,null,null,null,null,null,null,10108,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Correction ","JAMESC01",305]
[null,"E01 - Teaching Staff",521964,477698.89,46929.59,524628.47999999998,100.51047198657379,-2664.48,10108,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1655.56]
[null,"E03 - Education Support Staff",123596,115356.79,11158.34,126515.13,102.36183209812616,-2919.13,10108,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",7.24]
[null,"E04 - Premises Staff",47882,44196.37,3687.77,47884.14,100.00446932041268,-2.14,10108,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",366.2]
[null,"E05 - Admin & Clerical",42055,38553.129999999997,2912.04,41465.17,98.597479491142551,589.83000000000004,10108,171812,"E08",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10108  Year End Adj 2017/18","JAMESC01",2977]
[null,"E07 - Other Staff",29848,26196.93,2638,28834.93,96.605903243098368,1013.0700000000006,10108,171812,"E08",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",581.64]
[null,"E08 - Indirect Employee Exp",8634,5165.96,3558.64,8724.6,101.04933981931897,-90.6,10108,171812,"E09",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1569.23]
[null,"E09 - Staff Training/Develpmnt",9650,9257.08,1569.23,10826.31,112.18974093264249,-1176.31,10108,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",44.07]
[null,"E10 - Supply Teacher Insurance",7599,7598.92,53.98,7652.9,100.7093038557705,-53.9,10108,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",9.91]
[null,"E11 - Staff Related Insurance",1100,1254.75,0,1254.75,114.06818181818181,-154.75,10108,171812,"E12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",936.63]
[null,null,null,null,null,null,null,null,10108,171812,"E14",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",154.05000000000001]
[null,"CFR Employee Expenditure ",792328,725278.82,72507.59,797786.41,100.68890787653598,-5458.41,10108,171812,"E16",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3069.67]
[null,"E12 - Bldg Maint/Improvement",9750,6226.31,936.63,7162.94,73.466051282051282,2587.06,10108,171812,"E18",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",393.86]
[null,"E13 - Grounds Maint/Improvemnt",1300,1263.67,0,1263.67,97.205384615384617,36.33,10108,171812,"E19",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6693.86]
[null,"E14 - Cleaning & Caretaking",600,142.82,154.05000000000001,296.87,49.478333333333332,303.13,10108,171812,"E19",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10108  Year End Adj 2017/18","JAMESC01",-2800]
[null,"E15 - Water & Sewerage",2172,2651.62,0,2651.62,122.08195211786371,-479.62,10108,171812,"E20",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",319]
[null,"E16 - Energy",10000,6740.31,3069.67,9809.98,98.099800000000002,190.02,10108,171812,"E22",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",407.4]
[null,"E17 - Rates",2929,2928.69,0,2928.69,99.989416182997616,0.31,10108,171812,"E24",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10108  Year End Adj 2017/18","JAMESC01",1319]
[null,"E18 - Other Occupation Costs",4925,4713.09,393.86,5106.95,103.69441624365483,-181.95,10108,171812,"E24",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",569.04999999999995]
[null,null,null,null,null,null,null,null,10108,171812,"E25",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",10486.4]
[null,"CFR Premises Expenditure ",31676,24666.51,4554.21,29220.720000000001,92.248768783937351,2455.2800000000002,10108,171812,"E25",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10108  Year End Adj 2017/18","JAMESC01",13434]
[null,"E19 - Learning Resources",68860,51623.68,3893.86,55517.54,80.623787394713915,13342.46,10108,171812,"E26",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10108  Year End Adj 2017/18","JAMESC01",5400]
[null,"E20 - ICT Learning Resources",10127,9055.0400000000009,319,9374.0400000000009,92.564826700898607,752.95999999999879,10108,171812,"E26",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",7125.66]
[null,"E22 - Administrative Supplies",8267,7355.6400000000012,407.4,7763.0400000000009,93.903955485665918,503.9599999999989,10108,171812,"E27",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10108  Year End Adj 2017/18","JAMESC01",1668]
[null,"E23 - Other Insurance Premiums",6332,6631.91,0,6631.91,104.73641819330385,-299.91000000000003,10108,171812,"E27",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1772.78]
[null,"E24 - Special Facilities",4500,6132.74,1888.05,8020.79,178.23977777777779,-3520.79,10108,171812,"E28",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1155]
[null,"E25 - Catering Supplies",58617,34298.39,23920.400000000001,58218.79,99.32065782963987,398.21,10108,171812,"I01",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",257]
[null,null,null,null,null,null,null,null,10108,171812,"I05",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-10525]
[null,"CFR Supplies & Services ",156703,115097.4,30428.71,145526.10999999999,92.867469033777269,11176.89,10108,171812,"I06",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1100]
[null,"E26 - Agency Supply Teachers",68865,55480.5,12525.66,68006.16,98.752864299716833,858.84,10108,171812,"I08",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2215.0500000000002]
[null,"E27 - Prof Services-Curriculum",46679,41896.35,3440.78,45337.13,97.125324021508604,1341.87,10108,171812,"I09",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3906.67]
[null,"E28 - Prof Services-Other",33680,32569.589999999997,1155,33724.589999999997,100.13239311163893,-44.589999999995342,10108,171812,"I10",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-3325]
[null,null,null,null,null,null,null,null,10108,171812,"I11",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-4756]
[null,"CFR Agency & Contr Serv ",149224,129946.44,17121.439999999999,147067.88,98.555111778266237,2156.1200000000044,10108,171812,"I12",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Correction ","JAMESC01",-23]
[null,"Contingency",63422,0,0,0,0,63422,10108,171812,"I12",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4915.5]
[null,null,null,null,null,null,null,null,10108,171812,"I12",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10108  Year End Adj 2017/18","JAMESC01",10472]
[null,"CFR Holding ",63422,0,0,0,0,63422,10108,171812,"I13",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Correction ","JAMESC01",23]
[null,null,null,null,null,null,null,null,10108,171812,"I13",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-30]
[null,"CFR2 Revenue Expenditure: TOTAL",1193353,994989.17,124611.95,1119601.1200000001,93.819776713177077,73751.88,10108,171812,"I18",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11058.5]
[null,"Revenue Balance C/forward",23559,-164993.32,93509.23,-71484.09,-303.42582452565898,95043.09,"10108 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O69)","v":93509.23000000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O69)","v":93509.23000000001}]
[null,"TOTAL",23559,-164993.32,93509.23,-71484.09,-303.42582452565898,95043.09]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Woodridge"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",70041,null,null,null,null,null,10109,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1672.19]
[null,"I01 - Funds Delegated by LA",-995354,-995354,0,-995354,100,0,10109,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",34891.300000000003]
[null,"I03 - SEN Funding",-20219,-20218,0,-20218,99.995054156981055,-1,10109,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10109  Year End Adj 2017/18","JAMESC01",1000]
[null,"I05 - Pupil Premium Grant",-29040,-21780,-7260,-29040,100,0,10109,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",3892.16]
[null,"I06 - Other Government Grants",-2100,-2130,30,-2100,100,0,10109,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5422.68]
[null,"I07 - Other Grants & Payments",-10669,-11379.83,7210.83,-4169,39.075827162808139,-6500,10109,171812,"E02",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",686.57]
[null,"I08 - Income -Facilities & Svs",-55807,-45981.08,-16523.62,-62504.7,112.00154102531938,6697.7,10109,171812,"E02",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",0.91]
[null,"I09 - Income from Catering",-29405,-20226.810000000001,-7379.11,-27605.919999999998,93.881720795783025,-1799.08,10109,171812,"E02",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",113.15]
[null,"I11 - Other Insurance Claims",-396,-4355.79,3959.5,-396.29,100.07323232323232,0.28999999999999998,10109,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10109  Year End Adj 2017/18","JAMESC01",1000]
[null,"I12 - Income - Contributions",-51789,-49645.54,-2390.21,-52035.75,100.47645252852922,246.75,10109,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",15935.44]
[null,"I13 - Donations/Private Funds",-4137,-4397.71,-524.29,-4922,118.97510273144789,785,10109,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1004.9]
[null,"I18 - Addit Grants for Schools",-48383,-36287.94,-12095.98,-48383.92,100.00190149432652,0.92,10109,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3626.77]
[null,null,null,null,null,null,null,null,10109,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1773]
[null,"CFR Revenue Income (Excl Bal)",-1247299,-1211756.7,-34972.879999999997,-1246729.58,99.954347754628202,-569.41999999999996,10109,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",150.83000000000001]
[null,null,null,null,null,null,null,null,10109,171812,"E04",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",457.43]
[null,"E01 - Teaching Staff",528992,482555.01,45206.14,527761.15,99.767321623011327,1230.8499999999906,10109,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3766.79]
[null,"E02 - Supply Teaching Staff",9800,8792.2199999999993,800.63,9592.85,97.886224489795907,207.15,10109,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",264.83999999999997]
[null,"E03 - Education Support Staff",244724,223546.83,21567.11,245113.94,100.15933868357824,-389.94,10109,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",971.83]
[null,"E04 - Premises Staff",30638,27748.73,2381.2600000000002,30129.99,98.341895685096958,508.01,10109,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2213.1799999999998]
[null,"E05 - Admin & Clerical",59995,55071.05,5003.46,60074.51,100.13252771064255,-79.510000000000005,10109,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",41.31]
[null,"E07 - Other Staff",33319,29910.240000000002,2715.15,32625.39,97.918274858189037,693.61,10109,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",460.66]
[null,"E08 - Indirect Employee Exp",5996,-3046.75,15,-3031.75,-50.562875250166783,9027.75,10109,171812,"E08",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",15]
[null,"E09 - Staff Training/Develpmnt",3000,2385.6,155,2540.6,84.686666666666667,459.4,10109,171812,"E09",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",155]
[null,"E10 - Supply Teacher Insurance",5783,5783,0,5783,100,0,10109,171812,"E12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3002]
[null,"E11 - Staff Related Insurance",1200,1260,0,1260,105,-60,10109,171812,"E13",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",269.5]
[null,null,null,null,null,null,null,null,10109,171812,"E14",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10109  Year End Adj 2017/18","JAMESC01",1004]
[null,"CFR Employee Expenditure ",923447,834005.93,77843.75,911849.68,98.744127167016629,11597.319999999991,10109,171812,"E14",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1003.4]
[null,"E12 - Bldg Maint/Improvement",18718,17553.37,3002,20555.37,109.8160594080564,-1837.37,10109,171812,"E15",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10109  Year End Adj 2017/18","JAMESC01",1500]
[null,"E13 - Grounds Maint/Improvemnt",5001,4462.1499999999996,269.5,4731.6499999999996,94.614077184563072,269.35000000000053,10109,171812,"E16",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10109  Year End Adj 2017/18","JAMESC01",1000]
[null,"E14 - Cleaning & Caretaking",14082,11951.83,2007.4,13959.23,99.128177815651185,122.77,10109,171812,"E16",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3265.71]
[null,"E15 - Water & Sewerage",2652,643.59,1500,2143.59,80.829185520361989,508.41,10109,171812,"E18",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",300.38]
[null,"E16 - Energy",8914,4554.07,4265.71,8819.7800000000007,98.943010993942096,94.22,10109,171812,"E19",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6795.46]
[null,"E17 - Rates",14302,14301.29,0,14301.29,99.995035659348346,0.71,10109,171812,"E19",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10109  Year End Adj 2017/18","JAMESC01",1000]
[null,"E18 - Other Occupation Costs",7090,6155.7,300.38,6456.08,91.058956276445699,633.91999999999996,10109,171812,"E19",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10109  Year End Adj 2017/18","JAMESC01",-4635]
[null,null,null,null,null,null,null,null,10109,171812,"E20",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",130]
[null,"CFR Premises Expenditure ",70759,59622,11344.99,70966.990000000005,100.29394140674684,-207.98999999999941,10109,171812,"E22",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",573.46]
[null,"E19 - Learning Resources",64166,44138.11,3160.46,47298.57,73.712822990368736,16867.43,10109,171812,"E24",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",213.11]
[null,"E20 - ICT Learning Resources",14390,14149.17,130,14279.17,99.229812369701179,110.83,10109,171812,"E25",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10109  Year End Adj 2017/18","JAMESC01",6285]
[null,"E22 - Administrative Supplies",9408,8247.5700000000015,573.46,8821.0300000000007,93.760948129251716,586.96999999999889,10109,171812,"E25",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4299.24]
[null,"E23 - Other Insurance Premiums",5000,5097.1499999999996,0,5097.1499999999996,101.943,-97.149999999999423,10109,171812,"E26",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4688]
[null,"E24 - Special Facilities",10663,11271.44,213.11,11484.55,107.70467973365845,-821.55,10109,171812,"E26",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10109  Year End Adj 2017/18","JAMESC01",2688]
[null,"E25 - Catering Supplies",64245,44881.03,10584.24,55465.27,86.333987080706663,8779.73,10109,171812,"E27",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",7100]
[null,null,null,null,null,null,null,null,10109,171812,"E27",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10109  Year End Adj 2017/18","JAMESC01",3690]
[null,"CFR Supplies & Services ",167872,127784.47,14661.27,142445.74,84.853781452535259,25426.26,10109,171812,"E28",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",6115]
[null,"E26 - Agency Supply Teachers",54716,48747.8,7376,56123.8,102.57292199722202,-1407.8,10109,171812,"E28",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10109  Year End Adj 2017/18","JAMESC01",1000]
[null,"E27 - Prof Services-Curriculum",79480,73942.929999999993,10790,84732.93,106.60912179164571,-5252.93,10109,171812,"I05",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-7260]
[null,"E28 - Prof Services-Other",21066,13615.2,7115,20730.2,98.405962213994115,335.8,10109,171812,"I06",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary Corr","JAMESC01",30]
[null,null,null,null,null,null,null,null,10109,171812,"I07",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary Corr","JAMESC01",7240.83]
[null,"CFR Agency & Contr Serv ",155262,136305.93,25281,161586.93,104.07371410905438,-6324.93,10109,171812,"I07",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary Corr","JAMESC01",-30]
[null,"Contingency",0,0,0,0,0,0,10109,171812,"I08",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10109  Year End Adj 2017/18","JAMESC01",-8602]
[null,null,null,null,null,null,null,null,10109,171812,"I08",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary Corr","JAMESC01",-7240.83]
[null,"CFR Holding ",0,0,0,0,0,0,10109,171812,"I08",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary Corr","JAMESC01",4352.8100000000004]
[null,null,null,null,null,null,null,null,10109,171812,"I08",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5033.6000000000004]
[null,"CFR2 Revenue Expenditure: TOTAL",1317340,1157718.33,129131.01,1286849.3400000001,97.685437320661336,30490.659999999989,10109,171812,"I09",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary Corr","JAMESC01",-4352.8100000000004]
[null,"Revenue Balance C/forward",70041,-54038.37,94158.13,40119.760000000002,57.280392912722547,29921.239999999991,10109,171812,"I09",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3026.3]
[null,"Capital Balance B/forward",4758,null,null,null,null,null,10109,171812,"I11",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P11 Posting Summary Corr","JAMESC01",3959.5]
[null,"CI01 - Capital Income",-6689,-5016.5600000000004,-1672.19,-6688.75,99.996262520556144,-0.25,10109,171812,"I12",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-9057]
[null,"CI03 - Private Capital Income",-10708,-10708,0,-10708,100,0,10109,171812,"I12",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10109  Year End Adj 2017/18","JAMESC01",10387]
[null,null,null,null,null,null,null,null,10109,171812,"I12",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary Corr","JAMESC01",239.29]
[null,"CFR Capital Income (Excl Bal)",-17397,-15724.56,-1672.19,-17396.75,99.99856297062712,-0.25,10109,171812,"I12",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary Corr","JAMESC01",-3959.5]
[null,null,null,null,null,null,null,null,10109,171812,"I13",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-285]
[null,"Capital - Future Yrs",4758,0,0,0,0,4758,10109,171812,"I13",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary Corr","JAMESC01",-239.29]
[null,"CE02 - New Constr/Conversion",6689,0,0,0,0,6689,10109,171812,"I18",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12095.98]
[null,"CE03 - Vehicles Plant Equipmnt",10708,10708,0,10708,100,0,"10109 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O79)","v":92485.940000000017}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O79)","v":92485.940000000017}]
[null,"CFR Capital Expenditure ",22155,10708,0,10708,48.332204919882642,11447]
[]
[null,"Capital Balance C/forward",4758,-5016.5600000000004,-1672.19,-6688.75,-140.57902480033627,11446.75]
[]
[null,"TOTAL",74799,-59054.93,92485.94,33431.01,44.694461155897805,41367.989999999991]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Sacred","index":70,"n_rows":75,"n_cols":15,"rows_kept":75,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Sacred Heart"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",144437,null,null,null,null,null,10110,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",68566.899999999994]
[null,"I01 - Funds Delegated by LA",-1614046,-1614046,381,-1613665,99.97639472480958,-381,10110,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7282.72]
[null,"I03 - SEN Funding",-54581,-54581,1832,-52749,96.643520639050223,-1832,10110,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",10737.05]
[null,"I05 - Pupil Premium Grant",-66580,-49935,-16645,-66580,100,0,10110,171812,"E02",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",185.43]
[null,"I06 - Other Government Grants",-7663,-4806.0200000000004,0,-4806.0200000000004,62.71721257992953,-2856.98,10110,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",16911.77]
[null,"I07 - Other Grants & Payments",-8758,-11453.73,0,-11453.73,130.78020095912308,2695.73,10110,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",1483.42]
[null,"I08 - Income -Facilities & Svs",-45512,-51458.45,-4261.67,-55720.12,122.42951309544735,10208.120000000001,10110,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",892.3]
[null,"I09 - Income from Catering",-51100,-46447.360000000001,-8465.75,-54913.11,107.46205479452055,3813.11,10110,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4086.3]
[null,"I10 - Supply Teacher Insurance",-1811,-1811,0,-1811,100,0,10110,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2335.21]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10110,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",164.79]
[null,"I12 - Income - Contributions",-73704,-84560.66,17798.95,-66761.710000000006,90.580850428741996,-6942.29,10110,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",483.54]
[null,"I13 - Donations/Private Funds",-360,-1315.76,0,-1315.76,365.48888888888888,955.76,10110,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",7047.67]
[null,"I18 - Addit Grants for Schools",-80748,-60822.44,-20184.14,-81006.58,100.32023084163075,258.58,10110,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",524.55999999999995]
[null,null,null,null,null,null,null,null,10110,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1818.3]
[null,"CFR Revenue Income (Excl Bal)",-2004863,-1981237.42,-29544.61,-2010782.03,100.29523363940578,5919.03,10110,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-1478.93]
[null,null,null,null,null,null,null,null,10110,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",510.51]
[null,"E01 - Teaching Staff",1012328,925267.31,86586.67,1011853.98,99.953175255450802,474.02,10110,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",131.71]
[null,"E02 - Supply Teaching Staff",5590,2851.4,185.43,3036.83,54.326118067978534,2553.17,10110,171812,"E08",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1337.75]
[null,"E03 - Education Support Staff",272195,247554.82,23373.79,270928.61,99.534748985102595,1266.3900000000001,10110,171812,"E09",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",939.99]
[null,"E04 - Premises Staff",37606,32553.48,2983.54,35537.019999999997,94.498271552411836,2068.98,10110,171812,"E12",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1564.84]
[null,"E05 - Admin & Clerical",115671,105254.81,9390.5300000000007,114645.34,99.113295467316789,1025.6600000000024,10110,171812,"E13",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5285.13]
[null,"E07 - Other Staff",5475,5504.68,-836.71,4667.97,85.259726027397264,807.03,10110,171812,"E13",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10110  Year End Adj 2017/18","JAMESC01",-3600]
[null,"E08 - Indirect Employee Exp",17160,13542.13,1337.75,14879.88,86.712587412587425,2280.12,10110,171812,"E14",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",5153.08]
[null,"E09 - Staff Training/Develpmnt",7470,5391.32,939.99,6331.31,84.75649263721553,1138.69,10110,171812,"E14",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10110  Year End Adj 2017/18","JAMESC01",2318]
[null,"E10 - Supply Teacher Insurance",24887,24889.82,0,24889.82,100.0113312171013,-2.82,10110,171812,"E16",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10110  Year End Adj 2017/18","JAMESC01",1800]
[null,null,null,null,null,null,null,null,10110,171812,"E16",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1957.5]
[null,"CFR Employee Expenditure ",1498382,1362809.77,123960.99,1486770.76,99.225081454528947,11611.240000000002,10110,171812,"E18",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",161]
[null,"E12 - Bldg Maint/Improvement",21290,16688.78,1564.84,18253.62,85.737999060591832,3036.38,10110,171812,"E19",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10110  Year End Adj 2017/18","JAMESC01",-23691]
[null,"E13 - Grounds Maint/Improvemnt",2780,1142.96,1685.13,2828.09,101.72985611510791,-48.09,10110,171812,"E19",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",26009.37]
[null,"E14 - Cleaning & Caretaking",31000,22701.05,7471.08,30172.13,97.329451612903227,827.87,10110,171812,"E19",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P13 EOY Corrections & Adjustments ","JAMESC01",-1758.37]
[null,"E15 - Water & Sewerage",3500,2776.8900000000008,0,2776.8900000000008,79.339714285714308,723.10999999999945,10110,171812,"E19",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10110  Year End Adj 2017/18","JAMESC01",2000]
[null,"E16 - Energy",21500,14974.36,3757.5,18731.86,87.124930232558143,2768.14,10110,171812,"E20",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",450]
[null,"E17 - Rates",4479,4478.6499999999996,0,4478.6499999999996,99.992185755749034,0.35000000000058207,10110,171812,"E22",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1354.12]
[null,"E18 - Other Occupation Costs",8700,6538.01,161,6699.01,77.000114942528739,2000.99,10110,171812,"E24",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1905.9]
[null,null,null,null,null,null,null,null,10110,171812,"E25",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10110  Year End Adj 2017/18","JAMESC01",28621]
[null,"CFR Premises Expenditure ",93249,69300.7,14639.55,83940.25,90.017319220581442,9308.75,10110,171812,"E25",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",24316.25]
[null,"E19 - Learning Resources",101297,77227.75,2560,79787.75,78.766152995646465,21509.25,10110,171812,"E26",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1255]
[null,"E20 - ICT Learning Resources",11588,10691.63,450,11141.63,96.14799792889194,446.37,10110,171812,"E27",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P13 EOY Corrections & Adjustments ","JAMESC01",1758.87]
[null,"E22 - Administrative Supplies",14625,10567.19,1354.12,11921.31,81.513230769230773,2703.69,10110,171812,"E27",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10110  Year End Adj 2017/18","JAMESC01",3342]
[null,"E23 - Other Insurance Premiums",12481,13472.64,0,13472.64,107.94519669898246,-991.64,10110,171812,"E27",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",23654.45]
[null,"E24 - Special Facilities",2212,4845.42,1905.9,6751.32,305.21338155515372,-4539.32,10110,171812,"E28",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",978.69]
[null,"E25 - Catering Supplies",135930,71993.960000000006,52937.25,124931.21,91.908489663797539,10998.79,10110,171812,"I01",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",381]
[null,null,null,null,null,null,null,null,10110,171812,"I03",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",1832]
[null,"CFR Supplies & Services ",278133,188798.59,59207.27,248005.86,89.168081457432237,30127.14,10110,171812,"I05",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-16645]
[null,"E26 - Agency Supply Teachers",42000,32122.629999999994,1255,33377.629999999997,79.470547619047608,8622.3700000000044,10110,171812,"I08",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4261.67]
[null,"E27 - Prof Services-Curriculum",131654,91634.23,28755.32,120389.55,91.443898400352452,11264.45,10110,171812,"I09",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-8465.75]
[null,"E28 - Prof Services-Other",36957,33927.75,978.69,34906.44,94.451497686500531,2050.56,10110,171812,"I12",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-12635.05]
[null,null,null,null,null,null,null,null,10110,171812,"I12",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10110  Year End Adj 2017/18","JAMESC01",30434]
[null,"CFR Agency & Contr Serv ",210611,157684.60999999999,30989.01,188673.62,89.583934362402729,21937.380000000005,10110,171812,"I18",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-20184.14]
[null,"Contingency",68925,0,0,0,0,68925,"10110 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O65)","v":199252.21000000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O65)","v":199252.21000000002}]
[null,"CFR Holding ",68925,0,0,0,0,68925]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2149300,1778593.67,228796.82,2007390.49,93.397407993300149,141909.51]
[null,"Revenue Balance C/forward",144437,-202643.75,199252.21,-3391.54,-2.3481102487589744,147828.54]
[]
[null,"TOTAL",144437,-202643.75,199252.21,-3391.54,-2.3481102487589744,147828.54]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Rosh Pinah"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",32370,null,null,null,null,null,10112,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10112  Year End Adj 2017/18","JAMESC01",95723]
[null,"I01 - Funds Delegated by LA",-1654624,-1415638,-237845,-1653483,99.931041735161585,-1141,10112,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",89257.48]
[null,"I03 - SEN Funding",-86366,-64483,-31462.87,-95945.87,111.09217747724799,9579.8700000000008,10112,171812,"E02",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",4871.29]
[null,"I05 - Pupil Premium Grant",-23020,-17265,-5755,-23020,100,0,10112,171812,"E02",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10112  Year End Adj 2017/18","JAMESC01",3233]
[null,"I08 - Income -Facilities & Svs",-187000,-208128.94,-901.71,-209030.65,111.78109625668449,22030.65,10112,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10112  Year End Adj 2017/18","JAMESC01",35002]
[null,"I09 - Income from Catering",-154916,-142250.82,-10756.53,-153007.35,98.767945209016503,-1908.65,10112,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",33884.15]
[null,"I10 - Supply Teacher Insurance",-5000,0,-5000,-5000,100,0,10112,171812,"E04",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",6165.03]
[null,"I11 - Other Insurance Claims",0,-585,0,-585,0,585,10112,171812,"E04",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10112  Year End Adj 2017/18","JAMESC01",4502]
[null,"I12 - Income - Contributions",-34000,-51467.35,12099.04,-39368.31,115.78914705882354,5368.31,10112,171812,"E05",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10112  Year End Adj 2017/18","JAMESC01",15255]
[null,"I13 - Donations/Private Funds",-380500,-406165.46,-6972.65,-413138.11,108.57768988173456,32638.11,10112,171812,"E05",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",16720.07]
[null,"I18 - Addit Grants for Schools",-84855,-72062.89,-24020.94,-96083.83,113.23296211183784,11228.83,10112,171812,"E07",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",4242.7299999999996]
[null,null,null,null,null,null,null,null,10112,171812,"E07",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10112  Year End Adj 2017/18","JAMESC01",3694]
[null,"CFR Revenue Income (Excl Bal)",-2610281,-2378046.46,-310615.65999999997,-2688662.12,103.00278475765636,78381.119999999995,10112,171812,"E08",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",5687.5]
[null,null,null,null,null,null,null,null,10112,171812,"E08",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10112  Year End Adj 2017/18","JAMESC01",12000]
[null,"E01 - Teaching Staff",1111310,848295.79,184980.48000000001,1033276.27,92.978221198405478,78033.73,10112,171812,"E09",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",439.43]
[null,"E02 - Supply Teaching Staff",8000,25624.69,8104.29,33728.980000000003,421.61224999999996,-25728.98,10112,171812,"E12",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2623.17]
[null,"E03 - Education Support Staff",394878,336153.52,68886.149999999994,405039.67,102.57336949640143,-10161.67,10112,171812,"E14",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3270.64]
[null,"E04 - Premises Staff",54025,47852.91,10667.03,58519.94,108.32011105969457,-4494.9399999999996,10112,171812,"E15",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1350.14]
[null,"E05 - Admin & Clerical",180236,146993.07,31975.07,178968.14,99.296555627066738,1267.8599999999999,10112,171812,"E16",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5846.12]
[null,"E07 - Other Staff",65070,51429.51,7936.73,59366.239999999998,91.234424465959734,5703.76,10112,171812,"E16",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10112  Year End Adj 2017/18","JAMESC01",3200]
[null,"E08 - Indirect Employee Exp",10043,11088.16,17687.5,28775.66,286.52454445882705,-18732.66,10112,171812,"E18",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-507.84]
[null,"E09 - Staff Training/Develpmnt",9159,4440.7700000000004,439.43,4880.2,53.283109509771805,4278.8,10112,171812,"E19",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10112  Year End Adj 2017/18","JAMESC01",-6204]
[null,"E10 - Supply Teacher Insurance",16677,16698.669999999998,0,16698.669999999998,100.12993943754869,-21.669999999997671,10112,171812,"E19",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",4662.55]
[null,"E11 - Staff Related Insurance",3217,2325.75,0,2325.75,72.29561703450419,891.25,10112,171812,"E20",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1534]
[null,null,null,null,null,null,null,null,10112,171812,"E22",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",608.1]
[null,"CFR Employee Expenditure ",1852615,1490902.84,330676.68,1821579.52,98.324774440453098,31035.48,10112,171812,"E23",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10112  Year End Adj 2017/18","JAMESC01",7450]
[null,"E12 - Bldg Maint/Improvement",31090,23014.26,2623.17,25637.43,82.46198134448376,5452.57,10112,171812,"E24",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",434.5]
[null,"E13 - Grounds Maint/Improvemnt",1020,0,0,0,0,1020,10112,171812,"E25",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",15464]
[null,"E14 - Cleaning & Caretaking",40163,35652.090000000004,3270.64,38922.730000000003,96.911908970943429,1240.2699999999954,10112,171812,"E25",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10112  Year End Adj 2017/18","JAMESC01",36500]
[null,"E15 - Water & Sewerage",6000,3978.87,1350.14,5329.01,88.816833333333349,670.99,10112,171812,"E26",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",189.63]
[null,"E16 - Energy",32000,20561.46,9046.1200000000008,29607.58,92.523687499999994,2392.42,10112,171812,"E27",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10112  Year End Adj 2017/18","JAMESC01",13580]
[null,"E17 - Rates",800,12475,0,12475,1559.375,-11675,10112,171812,"E27",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5586.14]
[null,"E18 - Other Occupation Costs",10364,14653.03,-507.84,14145.19,136.48388653029718,-3781.19,10112,171812,"E28",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10112  Year End Adj 2017/18","JAMESC01",4000]
[null,null,null,null,null,null,null,null,10112,171812,"E28",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",5149.16]
[null,"CFR Premises Expenditure ",121437,110334.71,15782.23,126116.94,103.8538007361842,-4679.9400000000051,10112,171812,"I01",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Late funding adjustment","JAMESC01",-2032]
[null,"E19 - Learning Resources",88143,85645.5,-1541.45,84104.05,95.417730279205387,4038.95,10112,171812,"I01",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"SCH 10112  Year End P13 Adj 2017/18","JAMESC01",-2032]
[null,"E20 - ICT Learning Resources",50689,40648.18,1534,42182.18,83.217621180137698,8506.82,10112,171812,"I01",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-233781]
[null,"E22 - Administrative Supplies",23779,18615.349999999999,608.1,19223.45,80.842129610160228,4555.55,10112,171812,"I03",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-31462.87]
[null,"E23 - Other Insurance Premiums",18806,12184.16,7450,19634.16,104.40370094650643,-828.16,10112,171812,"I05",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-5755]
[null,"E24 - Special Facilities",10700,16291.400000000001,434.5,16725.900000000001,156.31682242990658,-6025.9000000000024,10112,171812,"I08",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-901.71]
[null,"E25 - Catering Supplies",218614,151915.53,51964,203879.53,93.260051963735165,14734.47,10112,171812,"I09",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10112  Year End Adj 2017/18","JAMESC01",-3000]
[null,null,null,null,null,null,null,null,10112,171812,"I09",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7756.53]
[null,"CFR Supplies & Services ",410731,325300.12,60449.15,385749.27,93.917739347650894,24981.73,10112,171812,"I10",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH 10112  Year End Adj 2017/18","JAMESC01",-5000]
[null,"E26 - Agency Supply Teachers",1000,7461.71,189.63,7651.34,765.1339999999999,-6651.34,10112,171812,"I12",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3600.96]
[null,"E27 - Prof Services-Curriculum",182507,186333.28,19166.14,205499.42,112.59810308645696,-22992.42,10112,171812,"I12",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10112  Year End Adj 2017/18","JAMESC01",15700]
[null,"E28 - Prof Services-Other",41886,35377.82,9149.16,44526.98,106.30516162918397,-2640.98,10112,171812,"I13",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-6972.65]
[null,null,null,null,null,null,null,null,10112,171812,"I18",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-24020.94]
[null,"CFR Agency & Contr Serv ",225393,229172.81,28504.93,257677.74,114.3237545087913,-32284.74,"10112 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O63)","v":124797.32999999996}]
[null,"Contingency",32475,0,0,0,0,32475,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O63)","v":124797.32999999996}]
[]
[null,"CFR Holding ",32475,0,0,0,0,32475]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2642651,2155710.48,435412.99,2591123.4700000002,98.050157587967533,51527.53]
[null,"Revenue Balance C/forward",32370,-222335.98,124797.33,-97538.65,-301.32421995675008,129908.65]
[]
[null,"TOTAL",32370,-222335.98,124797.33,-97538.65,-301.32421995675008,129908.65]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Menorah Primary "},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-1760,null,null,null,null,null,10114,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10114  Year End Adj 2017/18","JAMESC01",2226]
[null,"I01 - Funds Delegated by LA",-1634072,-1634072,1275,-1632797,99.921974062342414,-1275,10114,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-366]
[null,"I03 - SEN Funding",-122950,-121188,-5411,-126599,102.96787311915413,3649,10114,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",79424.34]
[null,"I05 - Pupil Premium Grant",-33000,-24750,-8250,-33000,100,0,10114,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8072.96]
[null,"I06 - Other Government Grants",-55190,-36635.760000000002,-18337.5,-54973.26,99.607283928247867,-216.74,10114,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",12455.37]
[null,"I07 - Other Grants & Payments",-400,-440,0,-440,110,40,10114,171812,"E02",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P13 EOY Corrections & Adjustments ","JAMESC01",366]
[null,"I08 - Income -Facilities & Svs",-5046,-4850.6400000000003,-120,-4970.6400000000003,98.506539833531519,-75.359999999999417,10114,171812,"E02",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",72.959999999999994]
[null,"I09 - Income from Catering",-41320,-31394.49,-9194,-40588.49,98.229646660212964,-731.51,10114,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",9674.6]
[null,"I10 - Supply Teacher Insurance",-7420,-7420,-4725,-12145,163.67924528301887,4725,10114,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",491.89]
[null,"I12 - Income - Contributions",-8620,-9279.61,-404.74,-9684.35,112.34744779582367,1064.3499999999999,10114,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2459.92]
[null,"I13 - Donations/Private Funds",-24918,-32460.73,-14239.85,-46700.58,187.4170479171683,21782.58,10114,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2214.5700000000002]
[null,"I18 - Addit Grants for Schools",-76443,-57332.06,-19110.689999999999,-76442.75,99.999672958936742,-0.25,10114,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",211.77]
[null,null,null,null,null,null,null,null,10114,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",571.36]
[null,"CFR Revenue Income (Excl Bal)",-2009379,-1959823.29,-78517.78,-2038341.07,101.44134431583092,28962.07,10114,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",7245.41]
[null,null,null,null,null,null,null,null,10114,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",32]
[null,"E01 - Teaching Staff",1199437,1096715.8799999999,101812.67,1198528.55,99.924260298790202,908.45,10114,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",624.5]
[null,"E02 - Supply Teaching Staff",7400,6575.56,438.96,7014.52,94.790810810810811,385.48,10114,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1407.74]
[null,"E03 - Education Support Staff",152678,139352.54999999999,12626.41,151978.96,99.542147526166175,699.04,10114,171812,"E06",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for March 2018","TOPPG01",360]
[null,"E04 - Premises Staff",36069,32974.699999999997,2997.7,35972.400000000001,99.732179988355654,96.600000000000293,10114,171812,"E06",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",453]
[null,"E05 - Admin & Clerical",108913,98870.54,9309.65,108180.19,99.327160210443196,732.81,10114,171812,"E06",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","JAMESC01",-5153.28]
[null,"E06 - Catering Staff",0,4809.1099999999997,-4247.3999999999996,561.71,0,-561.71,10114,171812,"E06",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for March 2018","TOPPG01",92.88]
[null,"E07 - Other Staff",13485,7993.93,6510.42,14504.35,107.55913978494624,-1019.35,10114,171812,"E07",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-453]
[null,"E08 - Indirect Employee Exp",4400,2767.47,291.02999999999997,3058.5,69.51136363636364,1341.5,10114,171812,"E07",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",810.14]
[null,"E09 - Staff Training/Develpmnt",4585,4391.42,0,4391.42,95.777971646673919,193.58,10114,171812,"E07",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",5153.28]
[null,"E10 - Supply Teacher Insurance",12146,12146.01,86.21,12232.22,100.70986332949118,-86.22,10114,171812,"E07",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10114  Year End Adj 2017/18","JAMESC01",1000]
[null,null,null,null,null,null,null,null,10114,171812,"E08",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",291.02999999999997]
[null,"CFR Employee Expenditure ",1539113,1406597.17,129825.65,1536422.82,99.825212313845697,2690.18,10114,171812,"E10",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",15.82]
[null,"E12 - Bldg Maint/Improvement",17000,8427.81,1202.95,9630.76,56.651529411764713,7369.24,10114,171812,"E10",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",70.39]
[null,"E13 - Grounds Maint/Improvemnt",402,252,0,252,62.686567164179102,150,10114,171812,"E12",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1202.95]
[null,"E14 - Cleaning & Caretaking",82914,63140.86,17065.400000000001,80206.259999999995,96.734278891381436,2707.74,10114,171812,"E14",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",14527.4]
[null,"E15 - Water & Sewerage",5000,6668.33,1000,7668.33,153.36660000000001,-2668.33,10114,171812,"E14",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10114  Year End Adj 2017/18","JAMESC01",2538]
[null,"E16 - Energy",42250,23087.95,4853.67,27941.62,66.134011834319523,14308.38,10114,171812,"E15",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10114  Year End Adj 2017/18","JAMESC01",1000]
[null,"E17 - Rates",3761,3871.77,0,3871.77,102.94522733315607,-110.77,10114,171812,"E16",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10114  Year End P13 Adj 2017/18","JAMESC01",-2500]
[null,"E18 - Other Occupation Costs",20552,17400.97,5699.5,23100.47,112.40010704554301,-2548.4699999999998,10114,171812,"E16",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10114  Year End Adj 2017/18","JAMESC01",5000]
[null,null,null,null,null,null,null,null,10114,171812,"E16",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2353.67]
[null,"CFR Premises Expenditure ",171879,122849.69,29821.52,152671.21,88.824818622402987,19207.79,10114,171812,"E18",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10114  Year End Adj 2017/18","JAMESC01",5000]
[null,"E19 - Learning Resources",53868,54723.94,3170.51,57894.45,107.47466028068612,-4026.45,10114,171812,"E18",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",699.5]
[null,"E20 - ICT Learning Resources",13526,3245.35,5762.63,9007.98,66.597515895312711,4518.0200000000004,10114,171812,"E19",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P13 EOY Corrections & Adjustments ","JAMESC01",-250]
[null,"E22 - Administrative Supplies",12647,17940.66,-4936.76,13003.9,102.82201312564244,-356.9,10114,171812,"E19",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3420.51]
[null,"E24 - Special Facilities",16211,23699.73,-83.81,23615.919999999998,145.67836654123744,-7404.92,10114,171812,"E20",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",5762.63]
[null,"E25 - Catering Supplies",86184,63897.19,24991.5,88888.69,103.13827392555463,-2704.69,10114,171812,"E22",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-4936.76]
[null,null,null,null,null,null,null,null,10114,171812,"E24",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P13 EOY Corrections & Adjustments ","JAMESC01",250]
[null,"CFR Supplies & Services ",182436,163506.87,28904.07,192410.94,105.46763796619089,-9974.94,10114,171812,"E24",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",-333.81]
[null,"E27 - Prof Services-Curriculum",80582,81783.490000000005,700,82483.490000000005,102.35969571368295,-1901.49,10114,171812,"E25",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10114  Year End Adj 2017/18","JAMESC01",19200]
[null,"E28 - Prof Services-Other",24023,19270.310000000001,0,19270.310000000001,80.216084585605458,4752.6899999999996,10114,171812,"E25",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5791.5]
[null,null,null,null,null,null,null,null,10114,171812,"E27",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",700]
[null,"CFR Agency & Contr Serv ",104605,101053.8,700,101753.8,97.274317671239444,2851.2,10114,171812,"I01",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",1275]
[null,"Contingency",9586,0,0,0,0,9586,10114,171812,"I03",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-5411]
[null,null,null,null,null,null,null,null,10114,171812,"I05",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8250]
[null,"CFR Holding ",9586,0,0,0,0,9586,10114,171812,"I06",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10114  Year End Adj 2017/18","JAMESC01",-9772]
[null,null,null,null,null,null,null,null,10114,171812,"I06",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-8565.5]
[null,"CFR2 Revenue Expenditure: TOTAL",2007619,1794007.53,189251.24,1983258.77,98.786610905754529,24360.23,10114,171812,"I08",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-120]
[null,"Revenue Balance C/forward",-1760,-165815.76,110733.46,-55082.3,3129.6761363636365,53322.3,10114,171812,"I09",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5515]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10114,171812,"I09",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10114  Year End Adj 2017/18","JAMESC01",-3679]
[null,"CI03 - Private Capital Income",0,0.5,0,0.5,0,-0.5,10114,171812,"I10",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-4725]
[null,null,null,null,null,null,null,null,10114,171812,"I12",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-404.74]
[null,"CFR Capital Income (Excl Bal)",0,0.5,0,0.5,0,-0.5,10114,171812,"I13",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-14239.85]
[null,null,null,null,null,null,null,null,10114,171812,"I18",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-19110.689999999999]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,"10114 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O74)","v":110733.46000000005}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O74)","v":110733.46000000005}]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0.5,0,0.5,0,-0.5]
[]
[null,"TOTAL",-1760,-165815.26,110733.46,-55081.8,3129.647727272727,53321.8]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Blessed Dominic"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",74707,null,null,null,null,null,10115,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",54472.89]
[null,"I01 - Funds Delegated by LA",-1977459,-1977457.26,-10804,-1988261.26,100.54626973302605,10802.26,10115,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6045.99]
[null,"I03 - SEN Funding",-105763,-105763,0,-105763,100,0,10115,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8610.98]
[null,"I05 - Pupil Premium Grant",-168640,-126480,-42160,-168640,100,0,10115,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",27730.57]
[null,"I06 - Other Government Grants",0,0,-2400,-2400,0,2400,10115,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1933.24]
[null,"I07 - Other Grants & Payments",-17875,-17874.63,-500,-18374.63,102.79513286713285,499.63,10115,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4868.78]
[null,"I08 - Income -Facilities & Svs",-56140,-53955.39,-6552.78,-60508.17,107.78085144282151,4368.17,10115,171812,"E04",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-37]
[null,"I09 - Income from Catering",-36200,-29466.029999999995,-5179.0600000000004,-34645.089999999997,95.70466850828727,-1554.9100000000046,10115,171812,"E04",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10115  Year End Adj 2017/18","JAMESC01",1000]
[null,"I10 - Supply Teacher Insurance",0,-4230,0,-4230,0,4230,10115,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1773]
[null,"I11 - Other Insurance Claims",0,0,-1175,-1175,0,1175,10115,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",150.83000000000001]
[null,"I12 - Income - Contributions",-23500,-39033.020000000004,-1028.5999999999999,-40061.620000000003,170.47497872340432,16561.620000000006,10115,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",457.43]
[null,"I18 - Addit Grants for Schools",-65411,-49057.51,-16352.49,-65410,99.998471205148974,-1,10115,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",8662]
[null,null,null,null,null,null,null,null,10115,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",732.4]
[null,"CFR Revenue Income (Excl Bal)",-2450988,-2403316.84,-86151.93,-2489468.77,101.57001054268727,38480.769999999997,10115,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2234.79]
[null,null,null,null,null,null,null,null,10115,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1035.1400000000001]
[null,"E01 - Teaching Staff",904896,821114.12,69129.86,890243.98,98.380806192092791,14652.02,10115,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",56.02]
[null,"E02 - Supply Teaching Staff",12297,12297.3,0,12297.3,100.00243961941938,-0.3,10115,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",267.07]
[null,"E03 - Education Support Staff",497124,433907.44,34532.589999999997,468440.03,94.230017058118307,28683.97,10115,171812,"E08",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",3713.08]
[null,"E04 - Premises Staff",35260,32204.27,3344.26,35548.53,100.81829268292682,-288.52999999999997,10115,171812,"E09",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-1614.81]
[null,"E05 - Admin & Clerical",138950,127720.95,11629.19,139350.14000000001,100.28797409139979,-400.14,10115,171812,"E12",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10115  Year End Adj 2017/18","JAMESC01",11246]
[null,"E07 - Other Staff",27024,12492.95,1358.23,13851.18,51.255106571936061,13172.82,10115,171812,"E12",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2937.98]
[null,"E08 - Indirect Employee Exp",4980,2726.14,3713.08,6439.22,129.3016064257028,-1459.22,10115,171812,"E13",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",768]
[null,"E09 - Staff Training/Develpmnt",22979,23072.400000000001,-1614.81,21457.59,93.379128769746274,1521.41,10115,171812,"E14",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2522.64]
[null,"E10 - Supply Teacher Insurance",12287,12286.66,0,12286.66,99.997232847725243,0.34,10115,171812,"E16",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10115  Year End Adj 2017/18","JAMESC01",3154]
[null,"E11 - Staff Related Insurance",2000,2236.5,0,2236.5,111.825,-236.5,10115,171812,"E16",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1566.01]
[null,null,null,null,null,null,null,null,10115,171812,"E18",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",801.37]
[null,"CFR Employee Expenditure ",1657797,1480058.73,122092.4,1602151.13,96.643384563972546,55645.87,10115,171812,"E19",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10115  Year End Adj 2017/18","JAMESC01",-5942]
[null,"E12 - Bldg Maint/Improvement",27589,17441.48,14183.98,31625.46,114.63068614302802,-4036.46,10115,171812,"E19",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10115  Year End Adj 2017/18","JAMESC01",1050]
[null,"E13 - Grounds Maint/Improvemnt",2800,873.22,768,1641.22,58.615000000000002,1158.78,10115,171812,"E19",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",11180.16]
[null,"E14 - Cleaning & Caretaking",33043,30435.21,2522.64,32957.85,99.742305480737215,85.15,10115,171812,"E20",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",8269.23]
[null,"E15 - Water & Sewerage",0,-1116.8599999999999,0,-1116.8599999999999,0,1116.8599999999999,10115,171812,"E22",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",612.9]
[null,"E16 - Energy",16600,10372.450000000001,4720.01,15092.46,90.918433734939754,1507.54,10115,171812,"E24",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",19604.900000000001]
[null,"E17 - Rates",2826,2826.06,0,2826.06,100.00212314225053,-0.06,10115,171812,"E24",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10115  Year End Adj 2017/18","JAMESC01",1180]
[null,"E18 - Other Occupation Costs",13250,12112.54,801.37,12913.91,97.46347169811321,336.09,10115,171812,"E25",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10115  Year End Adj 2017/18","JAMESC01",18288]
[null,null,null,null,null,null,null,null,10115,171812,"E25",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6667]
[null,"CFR Premises Expenditure ",96108,72944.100000000006,22996,95940.1,99.825300703375376,167.9,10115,171812,"E26",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10115  Year End Adj 2017/18","JAMESC01",21384]
[null,"E19 - Learning Resources",115089,97418.52,6288.16,103706.68,90.109984446819439,11382.32,10115,171812,"E26",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",18621.509999999998]
[null,"E20 - ICT Learning Resources",37133,28818.26,8269.23,37087.49,99.877440551530981,45.51,10115,171812,"E27",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5132]
[null,"E22 - Administrative Supplies",23200,18451.410000000003,612.9,19064.310000000001,82.173750000000013,4135.6899999999978,10115,171812,"E27",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10115  Year End Adj 2017/18","JAMESC01",6834]
[null,"E23 - Other Insurance Premiums",11200,9161.32,0,9161.32,81.797499999999999,2038.68,10115,171812,"E28",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1600]
[null,"E24 - Special Facilities",68500,45104.1,20784.900000000001,65889,96.188321167883217,2611,10115,171812,"I01",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-10804]
[null,"E25 - Catering Supplies",119777,77139.06,24955,102094.06,85.23678168596642,17682.939999999999,10115,171812,"I05",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-42160]
[null,null,null,null,null,null,null,null,10115,171812,"I06",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2400]
[null,"CFR Supplies & Services ",374899,276092.67,60910.19,337002.86,89.891640148413302,37896.14,10115,171812,"I07",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-500]
[null,"E26 - Agency Supply Teachers",147515,109331.91000000002,40005.51,149337.42000000001,101.23541334779516,-1822.4200000000187,10115,171812,"I08",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-6552.78]
[null,"E27 - Prof Services-Curriculum",142203,121305.74,11966,133271.74,93.71935894460735,8931.26,10115,171812,"I09",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10115  Year End Adj 2017/18","JAMESC01",-1038]
[null,"E28 - Prof Services-Other",35706,30384.77,1600,31984.77,89.578138128045723,3721.23,10115,171812,"I09",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4141.0600000000004]
[null,null,null,null,null,null,null,null,10115,171812,"I11",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-1175]
[null,"CFR Agency & Contr Serv ",325424,261022.42,53571.51,314593.93,96.672012512906235,10830.069999999982,10115,171812,"I12",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-10056.6]
[null,"Contingency",71467,0,0,0,0,71467,10115,171812,"I12",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10115  Year End Adj 2017/18","JAMESC01",9028]
[null,"Rev Proj - Future Yrs",0,0,0,0,0,0,10115,171812,"I18",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-16352.49]
[null,null,null,null,null,null,null,null,"10115 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O67)","v":173418.17000000004}]
[null,"CFR Holding ",71467,0,0,0,0,71467,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O67)","v":173418.17000000004}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2525695,2090117.92,259570.1,2349688.02,93.031344639792209,176006.98]
[null,"Revenue Balance C/forward",74707,-313198.92,173418.17,-139780.75,-187.10529133816112,214487.75]
[null,"Capital Balance B/forward",1]
[null,"Capital - Future Yrs",1,0,0,0,0,1]
[]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1]
[]
[null,"Capital Balance C/forward",1,0,0,0,0,1]
[]
[null,"TOTAL",74708,-313198.92,173418.17,-139780.75,-187.10278685013654,214488.75]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"St Johns CE N20"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",27281,null,null,null,null,null,10116,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",37191.46]
[null,"I01 - Funds Delegated by LA",-952870,-940444.66,4246,-936198.66,98.250407715638005,-16671.34,10116,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4006.33]
[null,"I03 - SEN Funding",-11427,-12387,959,-11428,100.00875120329044,1,10116,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6129.16]
[null,"I05 - Pupil Premium Grant",-41220,-30915,-10305,-41220,100,0,10116,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10116  Year End Adj 2017/18","JAMESC01",5000]
[null,"I06 - Other Government Grants",-2669,-2732.9,182.9,-2550,95.541401273885356,-119,10116,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",15205.62]
[null,"I07 - Other Grants & Payments",-1633,-1633.33,-150,-1783.33,109.20575627679116,150.33000000000001,10116,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-200]
[null,"I08 - Income -Facilities & Svs",-78258,-77681.72,-12251.27,-89932.99,114.91858979273682,11674.99,10116,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1003.34]
[null,"I09 - Income from Catering",-30278,-26375.53,-5940.38,-32315.91,106.73066252724749,2037.91,10116,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2811.72]
[null,"I12 - Income - Contributions",-25647,-30000.55,2543.5,-27457.05,107.05755059071237,1810.05,10116,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1659.75]
[null,"I13 - Donations/Private Funds",-25940,-14992.05,-14918.65,-29910.7,115.30724749421742,3970.7,10116,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",135.19999999999999]
[null,"I18 - Addit Grants for Schools",-46894,-35169.89,-11723.28,-46893.17,99.998230050752767,-0.83,10116,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",428.22]
[null,null,null,null,null,null,null,null,10116,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2679.71]
[null,"CFR Revenue Income (Excl Bal)",-1216836,-1172332.6299999999,-47357.18,-1219689.81,100.23452708499748,2853.81,10116,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",182.11]
[null,null,null,null,null,null,null,null,10116,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",691.37]
[null,"E01 - Teaching Staff",538816,492496.01,47326.95,539822.96,100.18688383418458,-1006.96,10116,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",880.32]
[null,"E03 - Education Support Staff",230893,207130.94,23820.68,230951.62,100.02538838336372,-58.62,10116,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",15.84]
[null,"E04 - Premises Staff",29662,24358.53,2223.17,26581.7,89.615332748971753,3080.3000000000029,10116,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",227.13]
[null,"E05 - Admin & Clerical",45683,42129.69,3553.19,45682.879999999997,99.999737320228547,0.12,10116,171812,"E08",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",133]
[null,"E07 - Other Staff",14051,13069.8,1123.29,14193.09,101.01124475126323,-142.09,10116,171812,"E09",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",375]
[null,"E08 - Indirect Employee Exp",3375,1841.88,133,1974.88,58.514962962962962,1400.12,10116,171812,"E10",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",44.34]
[null,"E09 - Staff Training/Develpmnt",4435,4617.25,375,4992.25,112.56482525366405,-557.25,10116,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",503.51]
[null,"E10 - Supply Teacher Insurance",5122,5122.28,570.1,5692.38,111.13588442014837,-570.38,10116,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",9.9700000000000006]
[null,"E11 - Staff Related Insurance",5290,5355.25,0,5355.25,101.23345935727788,-65.25,10116,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",12.28]
[null,null,null,null,null,null,null,null,10116,171812,"E12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",233.78]
[null,"CFR Employee Expenditure ",877327,796121.63,79125.38,875247.01,99.762917361485506,2079.990000000003,10116,171812,"E12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10116  Year End Adj 2017/18","JAMESC01",1000]
[null,"E12 - Bldg Maint/Improvement",20600,10292.11,1233.78,11525.89,55.950922330097086,9074.11,10116,171812,"E13",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",181]
[null,"E13 - Grounds Maint/Improvemnt",22961,8987.1,181,9168.1,39.929010060537436,13792.9,10116,171812,"E14",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10116  Year End Adj 2017/18","JAMESC01",1710]
[null,"E14 - Cleaning & Caretaking",20900,17103.569999999996,3420.19,20523.759999999998,98.199808612440179,376.24000000000234,10116,171812,"E14",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1710.19]
[null,"E15 - Water & Sewerage",2900,2251.9899999999998,1000,3251.99,112.13758620689656,-351.99,10116,171812,"E15",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10116  Year End Adj 2017/18","JAMESC01",1000]
[null,"E16 - Energy",16200,10165.41,3719.35,13884.76,85.708395061728382,2315.2399999999998,10116,171812,"E16",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10116  Year End Adj 2017/18","JAMESC01",3000]
[null,"E17 - Rates",3393,3393.15,0,3393.15,100.00442086648984,-0.15,10116,171812,"E16",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",719.35]
[null,"E18 - Other Occupation Costs",5383,5111.1899999999996,222.08,5333.27,99.076165706854894,49.73,10116,171812,"E18",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",222.08]
[null,null,null,null,null,null,null,null,10116,171812,"E19",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10116  Year End Adj 2017/18","JAMESC01",-2650]
[null,"CFR Premises Expenditure ",92337,57304.52,9776.4,67080.92,72.647930948590485,25256.080000000002,10116,171812,"E19",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2148.9]
[null,"E19 - Learning Resources",69268,50665.3,-501.1,50164.2,72.420453889241784,19103.8,10116,171812,"E20",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2800]
[null,"E20 - ICT Learning Resources",20400,9202.2099999999991,2800,12002.21,58.834362745098034,8397.7900000000009,10116,171812,"E22",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",691.75]
[null,"E22 - Administrative Supplies",9400,5949.88,691.75,6641.63,70.655638297872343,2758.37,10116,171812,"E24",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",10410.27]
[null,"E23 - Other Insurance Premiums",6200,5995.16,0,5995.16,96.696129032258071,204.84,10116,171812,"E25",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10116  Year End Adj 2017/18","JAMESC01",16000]
[null,"E24 - Special Facilities",3548,2812.88,10410.27,13223.15,372.69306651634724,-9675.15,10116,171812,"E25",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4097.1000000000004]
[null,"E25 - Catering Supplies",68264,52097.640000000007,20097.099999999999,72194.740000000005,105.7581448494082,-3930.7400000000093,10116,171812,"E26",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",525]
[null,null,null,null,null,null,null,null,10116,171812,"E27",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",100.89]
[null,"CFR Supplies & Services ",177080,126723.07,33498.019999999997,160221.09,90.479495143438001,16858.909999999989,10116,171812,"E27",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10116  Year End Adj 2017/18","JAMESC01",4120]
[null,"E26 - Agency Supply Teachers",20513,16509,525,17034,83.040023399795245,3479,10116,171812,"E28",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",4033.3]
[null,"E27 - Prof Services-Curriculum",31343,24949.48,4220.8900000000003,29170.37,93.068212998117602,2172.63,10116,171812,"I01",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",4246]
[null,"E28 - Prof Services-Other",30233,25046.98,4033.3,29080.28,96.187212648430503,1152.72,10116,171812,"I03",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",959]
[null,null,null,null,null,null,null,null,10116,171812,"I05",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-10305]
[null,"CFR Agency & Contr Serv ",82089,66505.460000000006,8779.19,75284.649999999994,91.711008783149992,6804.35,10116,171812,"I06",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",182.9]
[null,"Contingency",15284,0,0,0,0,15284,10116,171812,"I07",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-150]
[null,null,null,null,null,null,null,null,10116,171812,"I08",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-12251.27]
[null,"CFR Holding ",15284,0,0,0,0,15284,10116,171812,"I09",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4440.38]
[null,null,null,null,null,null,null,null,10116,171812,"I09",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10116  Year End Adj 2017/18","JAMESC01",-1500]
[null,"CFR2 Revenue Expenditure: TOTAL",1244117,1046654.68,131178.99,1177833.67,94.672259120323886,66283.33,10116,171812,"I12",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10116  Year End Adj 2017/18","JAMESC01",6735]
[null,"Revenue Balance C/forward",27281,-125677.95,83821.81,-41856.14,-153.42597412118323,69137.14,10116,171812,"I12",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4191.5]
[null,null,null,null,null,null,null,null,10116,171812,"I13",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-14918.65]
[null,"TOTAL",27281,-125677.95,83821.81,-41856.14,-153.42597412118323,69137.14,10116,171812,"I18",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11723.28]
[null,null,null,null,null,null,null,null,"10116 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O71)","v":83821.809999999983}]
[null,null,null,null,null,null,null,"Page 1 of 1","Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O71)","v":83821.809999999983}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Annunciation Jun"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",60712,null,null,null,null,null,10117,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",37773.699999999997]
[null,"I01 - Funds Delegated by LA",-978153,-978152.8,0,-978152.8,99.99997955330096,-0.2,10117,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",3880]
[null,"I03 - SEN Funding",-22519,-22518,0,-22518,99.995559305475382,-1,10117,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5921.74]
[null,"I05 - Pupil Premium Grant",-69960,-52470,-17490,-69960,100,0,10117,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",10074.879999999999]
[null,"I06 - Other Government Grants",-1400,0,0,0,0,-1400,10117,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",409.89]
[null,"I07 - Other Grants & Payments",-1397,-1396.75,0,-1396.75,99.982104509663571,-0.25,10117,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2599.33]
[null,"I08 - Income -Facilities & Svs",-15765,-15696.32,-3247.25,-18943.57,120.16219473517285,3178.57,10117,171812,"E04",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",3049.05]
[null,"I09 - Income from Catering",-37133,-27101.34,-4247.08,-31348.42,84.421996606791822,-5784.58,10117,171812,"E04",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",150.83000000000001]
[null,"I10 - Supply Teacher Insurance",-5753,-397.75,-7455,-7852.75,136.49834868764123,2099.75,10117,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",676.91]
[null,"I12 - Income - Contributions",-26062,-17503.25,-192.9,-17696.150000000001,67.900199524211502,-8365.85,10117,171812,"E05",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1915.31]
[null,"I13 - Donations/Private Funds",-2712,-2345.66,1384.77,-960.89,35.431047197640119,-1751.11,10117,171812,"E05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",170.47]
[null,"I18 - Addit Grants for Schools",-14442,-10831.87,-3610.52,-14442.39,100.00270045700042,0.39,10117,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",494.15]
[null,null,null,null,null,null,null,null,10117,171812,"E07",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",244.91]
[null,"CFR Revenue Income (Excl Bal)",-1175296,-1128413.74,-34857.980000000003,-1163271.72,98.976914751688085,-12024.28,10117,171812,"E08",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",270.89999999999998]
[null,null,null,null,null,null,null,null,10117,171812,"E09",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2081.9]
[null,"E01 - Teaching Staff",596974,544811.44999999995,47575.44,592386.89,99.231606401618848,4587.1099999999997,10117,171812,"E10",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",47.18]
[null,"E03 - Education Support Staff",174958,160713.67000000001,13084.1,173797.77,99.336852273116961,1160.23,10117,171812,"E10",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",10.61]
[null,"E04 - Premises Staff",46347,42337.87,3876.79,46214.66,99.714458325242191,132.34,10117,171812,"E12",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10117  Year End Adj 2017/18","JAMESC01",17448]
[null,"E05 - Admin & Clerical",30278,28379.23,2579.9299999999998,30959.16,102.24968624083493,-681.16,10117,171812,"E12",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",340]
[null,"E07 - Other Staff",2938,2694.01,244.91,2938.92,100.03131381892443,-0.92,10117,171812,"E13",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",345.5]
[null,"E08 - Indirect Employee Exp",5281,3735.36,270.89999999999998,4006.26,75.861768604430978,1274.74,10117,171812,"E14",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",15.52]
[null,"E09 - Staff Training/Develpmnt",9300,8928.2800000000007,2081.9,11010.18,118.3890322580645,-1710.18,10117,171812,"E15",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",551.24]
[null,"E10 - Supply Teacher Insurance",8080,8080.01,57.79,8137.8,100.71534653465345,-57.8,10117,171812,"E16",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10117  Year End Adj 2017/18","JAMESC01",3628]
[null,"E11 - Staff Related Insurance",1015,1170.75,0,1170.75,115.34482758620689,-155.75,10117,171812,"E16",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2190.5100000000002]
[null,null,null,null,null,null,null,null,10117,171812,"E18",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-0.81]
[null,"CFR Employee Expenditure ",875171,800850.63,69771.759999999995,870622.39,99.480260429104732,4548.6099999999997,10117,171812,"E19",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10117  Year End Adj 2017/18","JAMESC01",1110]
[null,"E12 - Bldg Maint/Improvement",25662,690.44,17788,18478.439999999999,72.007014262333428,7183.56,10117,171812,"E19",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10117  Year End Adj 2017/18","JAMESC01",-5277]
[null,"E13 - Grounds Maint/Improvemnt",2831,1803.7800000000002,345.5,2149.2800000000002,75.919463087248332,681.71999999999969,10117,171812,"E19",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6779.28]
[null,"E14 - Cleaning & Caretaking",1749,1164.83,15.52,1180.3499999999999,67.487135506003426,568.6500000000002,10117,171812,"E20",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1683.47]
[null,"E15 - Water & Sewerage",1774,1189.72,551.24,1740.96,98.13754227733935,33.04,10117,171812,"E22",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",853.61]
[null,"E16 - Energy",10149,5279.59,5818.51,11098.1,109.3516602620948,-949.1,10117,171812,"E24",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",204.99]
[null,"E17 - Rates",3306,3305.94,0,3305.94,99.998185117967338,0.06,10117,171812,"E25",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10117  Year End Adj 2017/18","JAMESC01",8200]
[null,"E18 - Other Occupation Costs",4140,3307.57,-0.81,3306.76,79.873429951690824,833.24,10117,171812,"E25",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",7724.68]
[null,null,null,null,null,null,null,null,10117,171812,"E26",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5531]
[null,"CFR Premises Expenditure ",49611,16741.87,24517.96,41259.83,83.166696901896756,8351.17,10117,171812,"E27",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1476.54]
[null,"E19 - Learning Resources",54692,41577.07,2612.2800000000002,44189.35,80.796734440137513,10502.65,10117,171812,"E28",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",4921.82]
[null,"E20 - ICT Learning Resources",19297,14407.05,1683.47,16090.52,83.383531118826753,3206.48,10117,171812,"I05",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-17490]
[null,"E22 - Administrative Supplies",9371,6698.58,853.61,7552.19,80.591078860313729,1818.81,10117,171812,"I08",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3247.25]
[null,"E23 - Other Insurance Premiums",6806,6445.67,0,6445.67,94.705700852189239,360.33,10117,171812,"I09",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4247.08]
[null,"E24 - Special Facilities",18462,14214.89,204.99,14419.88,78.105730690066082,4042.12,10117,171812,"I10",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-5355]
[null,"E25 - Catering Supplies",45903,20685.82,15924.68,36610.5,79.756225083327891,9292.5,10117,171812,"I10",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-2100]
[null,null,null,null,null,null,null,null,10117,171812,"I12",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2092.9]
[null,"CFR Supplies & Services ",154531,104029.08,21279.03,125308.11,81.089302470054548,29222.89,10117,171812,"I12",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10117  Year End Adj 2017/18","JAMESC01",3052]
[null,"E26 - Agency Supply Teachers",36450,16446.37,5531,21977.37,60.294567901234558,14472.63,10117,171812,"I12",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10117  Year End Adj 2017/18","JAMESC01",-1152]
[null,"E27 - Prof Services-Curriculum",35236,30141.96,1476.54,31618.5,89.733511181745925,3617.5,10117,171812,"I13",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",1384.77]
[null,"E28 - Prof Services-Other",30836,25161.38,4921.82,30083.200000000001,97.558697626151258,752.8,10117,171812,"I18",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-3610.52]
[null,null,null,null,null,null,null,null,"10117 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O62)","v":92640.12999999999}]
[null,"CFR Agency & Contr Serv ",102522,71749.710000000006,11929.36,83679.070000000007,81.620598505686587,18842.93,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O62)","v":92640.12999999999}]
[null,"Contingency",54173,0,0,0,0,54173]
[]
[null,"CFR Holding ",54173,0,0,0,0,54173]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1236008,993371.29,127498.11,1120869.3999999999,90.684639581620829,115138.6]
[null,"Revenue Balance C/forward",60712,-135042.45000000001,92640.13,-42402.32,-69.841744630386088,103114.32]
[]
[null,"TOTAL",60712,-135042.45000000001,92640.13,-42402.32,-69.841744630386088,103114.32]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Chalgrove"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",126744,null,null,null,null,null,10118,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1739.68]
[null,"I01 - Funds Delegated by LA",-1178011,-1178011,-2546,-1180557,100.21612701409411,2546,10118,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",44640.47]
[null,"I03 - SEN Funding",-52574,-52573,0,-52573,99.998097919123524,-1,10118,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4829.51]
[null,"I05 - Pupil Premium Grant",-93960,-70320,-20700,-91020,96.871008939974473,-2940,10118,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6613.12]
[null,"I06 - Other Government Grants",-1320,-1320,0,-1320,100,0,10118,171812,"E02",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",577.5]
[null,"I07 - Other Grants & Payments",-3684,0,-500,-500,13.572204125950055,-3184,10118,171812,"E02",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",95.17]
[null,"I08 - Income -Facilities & Svs",-23745,-27998.16,-671,-28669.16,120.73767108865025,4924.16,10118,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",15643.8]
[null,"I09 - Income from Catering",-26000,-15073.34,-3660.46,-18733.8,72.053076923076929,-7266.2,10118,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-1302.47]
[null,"I10 - Supply Teacher Insurance",-3150,-3150,0,-3150,100,0,10118,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1019.91]
[null,"I11 - Other Insurance Claims",-6915,-9993.8799999999992,0,-9993.8799999999992,144.52465654374546,3078.8799999999987,10118,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4360.05]
[null,"I12 - Income - Contributions",-16915,-23078.6,5743,-17335.599999999999,102.48655039905408,420.59999999999769,10118,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1659.75]
[null,"I13 - Donations/Private Funds",-11798,-12016.39,-1613.1,-13629.49,115.52373283607389,1831.49,10118,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",135.19999999999999]
[null,"I18 - Addit Grants for Schools",-61103,-45826.62,-15275.54,-61102.16,99.998625272081568,-0.84,10118,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",428.22]
[null,null,null,null,null,null,null,null,10118,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3691.74]
[null,"CFR Revenue Income (Excl Bal)",-1479175,-1439360.99,-39223.1,-1478584.09,99.960051379992223,-590.91000000000349,10118,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",319.99]
[null,null,null,null,null,null,null,null,10118,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",952.47]
[null,"E01 - Teaching Staff",671906,613944.84,56083.1,670027.93999999994,99.720487687265759,1878.0600000000745,10118,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-579]
[null,"E02 - Supply Teaching Staff",8455,5977.44,672.67,6650.11,78.652986398580708,1804.89,10118,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",802.13]
[null,"E03 - Education Support Staff",278375,259756.42,19721.29,279477.71000000002,100.39612393354288,-1102.71,10118,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",206.95]
[null,"E04 - Premises Staff",28798,26325.71,2223.17,28548.880000000001,99.13493992638378,249.12,10118,171812,"E08",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1903.97]
[null,"E05 - Admin & Clerical",59579,54606.47,4964.2,59570.67,99.986018563587834,8.33,10118,171812,"E09",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-191.87]
[null,"E07 - Other Staff",14374,13672.4,430.08,14102.48,98.111033811047733,271.52,10118,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",49.6]
[null,"E08 - Indirect Employee Exp",4770,2175.98,1903.97,4079.95,85.533542976939202,690.05,10118,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",563.22]
[null,"E09 - Staff Training/Develpmnt",4602,4759.29,-191.87,4567.42,99.248587570621481,34.58,10118,171812,"E10",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",13.73]
[null,"E10 - Supply Teacher Insurance",10387,10386.4,637.70000000000005,11024.1,106.13362857417927,-637.1,10118,171812,"E10",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",11.15]
[null,"E11 - Staff Related Insurance",1200,1349.25,0,1349.25,112.4375,-149.25,10118,171812,"E12",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10118  Year End Adj 2017/18","JAMESC01",1713]
[null,null,null,null,null,null,null,null,10118,171812,"E12",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2160.21]
[null,"CFR Employee Expenditure ",1082446,992954.2,86444.31,1079398.51,99.718462630006485,3047.4900000000744,10118,171812,"E13",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",740]
[null,"E12 - Bldg Maint/Improvement",15891,11646.47,3873.21,15519.68,97.663331445472281,371.32,10118,171812,"E14",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2131.4499999999998]
[null,"E13 - Grounds Maint/Improvemnt",8272,6727.75,740,7467.75,90.277441972920698,804.25,10118,171812,"E14",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10118  Year End Adj 2017/18","JAMESC01",2131]
[null,"E14 - Cleaning & Caretaking",25250,20564.5,4262.45,24826.95,98.324554455445565,423.05,10118,171812,"E16",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10118  Year End Adj 2017/18","JAMESC01",4500]
[null,"E15 - Water & Sewerage",2700,1905.63,0,1905.63,70.578888888888883,794.37,10118,171812,"E16",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5130.68]
[null,"E16 - Energy",15900,6212.86,9630.68,15843.54,99.644905660377347,56.46,10118,171812,"E17",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"SCH 10118  Year End Adj 2017/18","JAMESC01",-2320]
[null,"E17 - Rates",17090,17090,3380.26,20470.259999999998,119.77916910473961,-3380.26,10118,171812,"E17",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",5700.26]
[null,"E18 - Other Occupation Costs",9390,10180.31,-557.99,9622.32,102.47412140575079,-232.32,10118,171812,"E18",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10118  Year End Adj 2017/18","JAMESC01",-1118]
[null,null,null,null,null,null,null,null,10118,171812,"E18",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",560.01]
[null,"CFR Premises Expenditure ",94493,74327.520000000004,21328.61,95656.13,101.23091657583102,-1163.1300000000001,10118,171812,"E19",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10118  Year End Adj 2017/18","JAMESC01",-15432]
[null,"E19 - Learning Resources",81728,65979.520000000004,-325.91000000000003,65653.61,80.331844655442438,16074.39,10118,171812,"E19",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",15106.09]
[null,"E20 - ICT Learning Resources",21039,16861.62,1955.98,18817.599999999999,89.441513379913474,2221.4000000000024,10118,171812,"E20",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",3039.98]
[null,"E22 - Administrative Supplies",7427,6747.3,188.37,6935.67,93.384542884071635,491.33,10118,171812,"E20",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10118  Year End Adj 2017/18","JAMESC01",-1084]
[null,"E23 - Other Insurance Premiums",5200,5356.02,0,5356.02,103.0003846153846,-156.02000000000001,10118,171812,"E22",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",188.37]
[null,"E24 - Special Facilities",15200,12309.31,3217,15526.31,102.14677631578947,-326.31,10118,171812,"E24",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",3217]
[null,"E25 - Catering Supplies",79886,39749.01,26871.79,66620.800000000003,83.394837643642191,13265.2,10118,171812,"E25",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10118  Year End Adj 2017/18","JAMESC01",14447]
[null,null,null,null,null,null,null,null,10118,171812,"E25",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",12424.79]
[null,"CFR Supplies & Services ",210480,147002.78,31907.23,178910.01,85.000954960091221,31569.99,10118,171812,"E26",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3700]
[null,"E26 - Agency Supply Teachers",35745,30248.46,4810,35058.46,98.079339767799681,686.54,10118,171812,"E26",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10118  Year End Adj 2017/18","JAMESC01",1110]
[null,"E27 - Prof Services-Curriculum",89364,63948.41,18728.259999999998,82676.67,92.516751712098824,6687.33,10118,171812,"E27",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10118  Year End Adj 2017/18","JAMESC01",5634]
[null,"E28 - Prof Services-Other",21443,17948.95,2331.25,20280.2,94.577251317446269,1162.8,10118,171812,"E27",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",15644.26]
[null,null,null,null,null,null,null,null,10118,171812,"E27",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10118  Year End Adj 2017/18","JAMESC01",-2550]
[null,"CFR Agency & Contr Serv ",146552,112145.82,25869.51,138015.32999999999,94.174989082373486,8536.67,10118,171812,"E28",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2331.25]
[null,"Contingency",71948,0,0,0,0,71948,10118,171812,"I01",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-2546]
[null,null,null,null,null,null,null,null,10118,171812,"I05",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-20700]
[null,"CFR Holding ",71948,0,0,0,0,71948,10118,171812,"I07",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-500]
[null,null,null,null,null,null,null,null,10118,171812,"I08",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-671]
[null,"CFR2 Revenue Expenditure: TOTAL",1605919,1326430.32,165549.66,1491979.98,92.905058100688763,113939.02000000008,10118,171812,"I09",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3660.46]
[null,"Revenue Balance C/forward",126744,-112930.67,126326.56,13395.89,10.569249826421764,113348.11000000007,10118,171812,"I12",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10118  Year End Adj 2017/18","JAMESC01",9930]
[null,"Capital Balance B/forward",-2,null,null,null,null,null,10118,171812,"I12",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4187]
[null,"CI01 - Capital Income",-6959,-5219.07,-1739.68,-6958.75,99.996407529817503,-0.25,10118,171812,"I13",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1613.1]
[null,null,null,null,null,null,null,null,10118,171812,"I18",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-15275.54]
[null,"CFR Capital Income (Excl Bal)",-6959,-5219.07,-1739.68,-6958.75,99.996407529817503,-0.25,"10118 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O75)","v":124586.88}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O75)","v":124586.88}]
[null,"Capital - Future Yrs",-6451,0,0,0,0,-6451]
[null,"CE02 - New Constr/Conversion",13408,0,0,0,0,13408]
[]
[null,"CFR Capital Expenditure ",6957,0,0,0,0,6957]
[]
[null,"Capital Balance C/forward",-2,-5219.07,-1739.68,-6958.75,347937.5,6956.75]
[]
[null,"TOTAL",126742,-118149.74,124586.88,6437.14,5.0789320035978598,120304.86000000007]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Queenswell Inf"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",18396,null,null,null,null,null,10119,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1849.94]
[null,"I01 - Funds Delegated by LA",-1408815,-1384356,-37142,-1421498,100.9002601477128,12683,10119,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",37739.730000000003]
[null,"I03 - SEN Funding",-60939,-46416,2351,-44065,72.310014932965757,-16874,10119,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4046.57]
[null,"I05 - Pupil Premium Grant",-106620,-80565,-29905,-110470,103.61095479272183,3850,10119,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6386.89]
[null,"I06 - Other Government Grants",-2100,-2100,0,-2100,100,0,10119,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-23871.07]
[null,"I07 - Other Grants & Payments",-28162,0,0,0,0,-28162,10119,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",30677.99]
[null,"I08 - Income -Facilities & Svs",-25244,-21364.33,-3910.48,-25274.81,100.12204880367612,30.81,10119,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2544.41]
[null,"I09 - Income from Catering",-5420,-4887.4399999999996,-1153.17,-6040.61,111.45036900369003,620.61,10119,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",7914.91]
[null,"I10 - Supply Teacher Insurance",-8304,-5250,-3675,-8925,107.47832369942196,621,10119,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1851.85]
[null,"I11 - Other Insurance Claims",-1600,-223.1999999999997,-2406.0700000000002,-2629.27,164.329375,1029.27,10119,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",135.19999999999999]
[null,"I12 - Income - Contributions",-10586,-10964.85,231.5,-10733.35,101.3919327413565,147.35,10119,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",428.22]
[null,"I13 - Donations/Private Funds",-7220,-6941.11,-15,-6956.11,96.345013850415512,-263.89,10119,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-4436]
[null,"I18 - Addit Grants for Schools",-109987,-82489.58,-27496.51,-109986.09,99.999172629492591,-0.91,10119,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5398.54]
[null,null,null,null,null,null,null,null,10119,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",463.47]
[null,"CFR Revenue Income (Excl Bal)",-1774997,-1645557.51,-103120.73,-1748678.24,98.517250451690913,-26318.76,10119,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1063.6600000000001]
[null,null,null,null,null,null,null,null,10119,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",899.93]
[null,"E01 - Teaching Staff",593376,542919.29,48173.19,591092.47999999998,99.6151647521976,2283.52,10119,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-1557]
[null,"E03 - Education Support Staff",497744,456889.92,17266.240000000002,474156.16,95.261049856954571,23587.84,10119,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",144.13999999999999]
[null,"E04 - Premises Staff",29122,26744.22,2415.27,29159.49,100.12873429022731,-37.49,10119,171812,"E08",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",30106.67]
[null,"E05 - Admin & Clerical",89461,82339.920000000013,2489.67,84829.59,94.822984317188499,4631.4099999999908,10119,171812,"E09",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",340]
[null,"E07 - Other Staff",14736,14467.79,-512.92999999999995,13954.86,94.699104234527681,781.14,10119,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",19.07]
[null,"E08 - Indirect Employee Exp",2510,-27992.94,30106.67,2113.73,84.212350597609543,396.27,10119,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",68.88]
[null,"E09 - Staff Training/Develpmnt",3835,3486.64,340,3826.64,99.78200782268577,8.36,10119,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",15.48]
[null,"E10 - Supply Teacher Insurance",7359,7358.6,885.59,8244.19,112.02867237396386,-885.19,10119,171812,"E10",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",782.16]
[null,"E11 - Staff Related Insurance",8416,8590.34,0,8590.34,102.07153041825094,-174.34,10119,171812,"E12",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10119  Year End Adj 2017/18","JAMESC01",4058]
[null,null,null,null,null,null,null,null,10119,171812,"E12",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1914.23]
[null,"CFR Employee Expenditure ",1246559,1114803.78,101163.7,1215967.48,97.545922816328783,30591.51999999999,10119,171812,"E13",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",662.3]
[null,"E12 - Bldg Maint/Improvement",18397,10812.52,5972.23,16784.75,91.236342881991646,1612.25,10119,171812,"E14",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1963.63]
[null,"E13 - Grounds Maint/Improvemnt",9066,3862.1399999999994,662.3,4524.4399999999996,49.905581292742106,4541.5600000000004,10119,171812,"E14",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10119  Year End Adj 2017/18","JAMESC01",3133]
[null,"E14 - Cleaning & Caretaking",38602,33326.120000000003,5096.63,38422.75,99.535645821460022,179.25,10119,171812,"E15",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-479.4]
[null,"E15 - Water & Sewerage",4200,4494.670000000001,-479.4,4015.2700000000004,95.601666666666674,184.72999999999942,10119,171812,"E16",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3294.46]
[null,"E16 - Energy",23876,16790.89,5794.46,22585.35,94.594362539788904,1290.6500000000001,10119,171812,"E16",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10119  Year End Adj 2017/18","JAMESC01",2500]
[null,"E17 - Rates",23703,23702.84,0,23702.84,99.999324979960349,0.16,10119,171812,"E18",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1422.89]
[null,"E18 - Other Occupation Costs",4418,2815.2,1422.89,4238.09,95.927795382526014,179.91,10119,171812,"E19",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6654.41]
[null,null,null,null,null,null,null,null,10119,171812,"E19",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10119  Year End Adj 2017/18","JAMESC01",-2517]
[null,"CFR Premises Expenditure ",122262,95804.38,18469.11,114273.49,93.46607285992377,7988.51,10119,171812,"E20",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",65]
[null,"E19 - Learning Resources",34724,26827.759999999998,4137.41,30965.17,89.175123833659711,3758.83,10119,171812,"E22",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",767.79]
[null,"E20 - ICT Learning Resources",9716,9350.2900000000009,65,9415.2900000000009,96.905002058460283,300.70999999999884,10119,171812,"E25",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6473.07]
[null,"E22 - Administrative Supplies",10670,8649.2900000000009,767.79,9417.08,88.257544517338332,1252.92,10119,171812,"E25",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10119  Year End Adj 2017/18","JAMESC01",8500]
[null,"E23 - Other Insurance Premiums",5500,5604.69,0,5604.69,101.90345454545455,-104.69,10119,171812,"E26",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",10877.55]
[null,"E24 - Special Facilities",4500,3974.67,0,3974.67,88.325999999999979,525.33000000000004,10119,171812,"E26",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10119  Year End Adj 2017/18","JAMESC01",4290]
[null,"E25 - Catering Supplies",80499,68970.09,14973.07,83943.16,104.27851277655624,-3444.16,10119,171812,"E27",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",19195.27]
[null,null,null,null,null,null,null,null,10119,171812,"E27",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10119  Year End Adj 2017/18","JAMESC01",4550]
[null,"CFR Supplies & Services ",145609,123376.79,19943.27,143320.06,98.428022993084213,2288.9399999999987,10119,171812,"E28",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10119  Year End Adj 2017/18","JAMESC01",2000]
[null,"E26 - Agency Supply Teachers",91905,75035.75,15167.55,90203.3,98.148414123279494,1701.7,10119,171812,"E28",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",529.57000000000005]
[null,"E27 - Prof Services-Curriculum",106070,80045.399999999994,23745.27,103790.67,97.851107759027059,2279.33,10119,171812,"I01",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-37142]
[null,"E28 - Prof Services-Other",19368,17735.55,2529.5700000000002,20265.12,104.63197026022304,-897.12,10119,171812,"I03",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",2351]
[null,null,null,null,null,null,null,null,10119,171812,"I05",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-29905]
[null,"CFR Agency & Contr Serv ",217343,172816.7,41442.39,214259.09,98.581086117335275,3083.91,10119,171812,"I08",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2910.48]
[null,"Contingency",61620,0,0,0,0,61620,10119,171812,"I08",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10119  Year End Adj 2017/18","JAMESC01",-1000]
[null,null,null,null,null,null,null,null,10119,171812,"I09",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1153.17]
[null,"CFR Holding ",61620,0,0,0,0,61620,10119,171812,"I10",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-3675]
[null,null,null,null,null,null,null,null,10119,171812,"I11",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1671.34]
[null,"CFR2 Revenue Expenditure: TOTAL",1793393,1506801.65,181018.47,1687820.12,94.113232292085456,105572.88,10119,171812,"I11",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-734.73]
[null,"Revenue Balance C/forward",18396,-138755.85999999999,77897.740000000005,-60858.12,-330.82257012394001,79254.12,10119,171812,"I12",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1793.5]
[null,"Capital Balance B/forward",7691,null,null,null,null,null,10119,171812,"I12",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10119  Year End Adj 2017/18","JAMESC01",2025]
[null,"CI01 - Capital Income",-7400,-5549.81,-1849.94,-7399.75,99.996621621621628,-0.25,10119,171812,"I13",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-15]
[null,null,null,null,null,null,null,null,10119,171812,"I18",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-27496.51]
[null,"CFR Capital Income (Excl Bal)",-7400,-5549.81,-1849.94,-7399.75,99.996621621621628,-0.25,"10119 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O74)","v":76047.800000000017}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O74)","v":76047.800000000017}]
[null,"CE02 - New Constr/Conversion",5091,0,0,0,0,5091]
[null,"CE04 - ICT Capital",10000,0,0,0,0,10000]
[]
[null,"CFR Capital Expenditure ",15091,0,0,0,0,15091]
[]
[null,"Capital Balance C/forward",7691,-5549.81,-1849.94,-7399.75,-96.213106228058763,15090.75]
[]
[null,"TOTAL",26087,-144305.67000000001,76047.8,-68257.87,-261.65473224211297,94344.87]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Hasmonean Primary"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-1986,null,null,null,null,null,10121,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",41064.83]
[null,"I01 - Funds Delegated by LA",-962123,-960983.92,28906.080000000002,-932077.84,96.877201771499074,-30045.16,10121,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",385.56]
[null,"I03 - SEN Funding",-48188,-48188,-951,-49139,101.97352037851748,951,10121,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4050.4]
[null,"I05 - Pupil Premium Grant",-30200,-22650,-7550,-30200,100,0,10121,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",6296.68]
[null,"I06 - Other Government Grants",-46790,-31923.25,-16254.35,-48177.599999999999,102.96559093823467,1387.6,10121,171812,"E02",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P11 Posting Summary","JAMESC01",664.35]
[null,"I08 - Income -Facilities & Svs",-4605,-5959.5,-672.5,-6632,144.01737242128121,2027,10121,171812,"E02",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",553.64]
[null,"I09 - Income from Catering",-18889,-14917.72,-6426.73,-21344.45,112.99936470961937,2455.4499999999998,10121,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",13321.68]
[null,"I10 - Supply Teacher Insurance",-8304,-7560,0,-7560,91.040462427745666,-744,10121,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",807.61]
[null,"I12 - Income - Contributions",-9000,-907.75,0,-907.75,10.08611111111111,-8092.25,10121,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3038.03]
[null,"I13 - Donations/Private Funds",-76807,-45000,-37914,-82914,107.95109820719466,6107,10121,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1861.43]
[null,"I18 - Addit Grants for Schools",-43095,-36494.76,-12164.91,-48659.67,112.91256526279152,5564.67,10121,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",163.04]
[null,null,null,null,null,null,null,null,10121,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",480.25]
[null,"CFR Revenue Income (Excl Bal)",-1248001,-1174584.8999999999,-53027.41,-1227612.31,98.366292174445377,-20388.689999999999,10121,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5593]
[null,null,null,null,null,null,null,null,10121,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",584.15]
[null,"E01 - Teaching Staff",623730,551774.54,51797.47,603572.01,96.768154489923504,20157.990000000009,10121,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1442.99]
[null,"E02 - Supply Teaching Staff",2000,4451.78,1217.99,5669.77,283.48849999999999,-3669.77,10121,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1355.45]
[null,"E03 - Education Support Staff",212381,191639.22,17167.32,208806.54,98.316958673327647,3574.46,10121,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",30.82]
[null,"E04 - Premises Staff",29980,27551.919999999998,2504.7199999999998,30056.639999999999,100.25563709139425,-76.64,10121,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",51.7]
[null,"E05 - Admin & Clerical",91441,83637.11,7620.14,91257.25,99.799050754038106,183.75000000000233,10121,171812,"E08",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P13 EOY Corrections & Adjustments ","JAMESC01",-100]
[null,"E07 - Other Staff",19235,16464.97,1437.97,17902.939999999999,93.074811541460875,1332.06,10121,171812,"E08",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",376.97]
[null,"E08 - Indirect Employee Exp",3060,1828.6,448.17,2276.77,74.404248366013078,783.23,10121,171812,"E08",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",171.2]
[null,"E09 - Staff Training/Develpmnt",795,999,255,1254,157.73584905660377,-459,10121,171812,"E09",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P13 EOY Corrections & Adjustments ","JAMESC01",-120]
[null,"E10 - Supply Teacher Insurance",9447,8453.39,63.36,8516.75,90.152958611199338,930.25,10121,171812,"E09",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",75]
[null,"E11 - Staff Related Insurance",1134,0,1296.75,1296.75,114.35185185185185,-162.75,10121,171812,"E09",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",300]
[null,null,null,null,null,null,null,null,10121,171812,"E10",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",11.63]
[null,"CFR Employee Expenditure ",993203,886800.53,83808.89,970609.42,97.725180048791643,22593.580000000009,10121,171812,"E10",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",51.73]
[null,"E12 - Bldg Maint/Improvement",10106,7271.34,5014.3500000000004,12285.69,121.56827627152187,-2179.69,10121,171812,"E11",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P11 Posting Summary","JAMESC01",1296.75]
[null,"E13 - Grounds Maint/Improvemnt",1500,500,0,500,33.333333333333343,1000,10121,171812,"E12",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2834.66]
[null,"E14 - Cleaning & Caretaking",23400,18632.09,4399.4399999999996,23031.53,98.425341880341875,368.47,10121,171812,"E12",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2179.69]
[null,"E15 - Water & Sewerage",2646,1864.94,1025.3800000000001,2890.32,109.23356009070295,-244.32,10121,171812,"E14",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2299.5100000000002]
[null,"E16 - Energy",11500,5443.01,6178.88,11621.89,101.05991304347826,-121.89,10121,171812,"E14",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2099.9299999999998]
[null,"E17 - Rates",15569,15568.8,0,15568.8,99.998715395979175,0.2,10121,171812,"E15",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",853.38]
[null,"E18 - Other Occupation Costs",54434,41135.11,15167.25,56302.36,103.43234008156668,-1868.36,10121,171812,"E15",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",172]
[null,null,null,null,null,null,null,null,10121,171812,"E16",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10121  Year End Adj 2017/18","JAMESC01",1000]
[null,"CFR Premises Expenditure ",119155,90415.29,31785.3,122200.59,102.55599009693256,-3045.59,10121,171812,"E16",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1833.08]
[null,"E19 - Learning Resources",26810,11379.25,14112.39,25491.64,95.082581126445362,1318.36,10121,171812,"E16",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3345.8]
[null,"E20 - ICT Learning Resources",10629,7781.05,-1010.51,6770.54,63.698748706369372,3858.46,10121,171812,"E18",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",5557.51]
[null,"E22 - Administrative Supplies",7475,5910.08,850.17,6760.25,90.438127090301009,714.75,10121,171812,"E18",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10121  Year End Adj 2017/18","JAMESC01",4500]
[null,"E23 - Other Insurance Premiums",6134,0,6114.2,6114.2,99.677208999021843,19.8,10121,171812,"E18",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",5109.74]
[null,"E24 - Special Facilities",740,475,0,475,64.189189189189193,265,10121,171812,"E19",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10121  Year End Adj 2017/18","JAMESC01",9153]
[null,"E25 - Catering Supplies",55377,17361.25,42634.96,59996.21,108.34138721852032,-4619.21,10121,171812,"E19",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1643.92]
[null,null,null,null,null,null,null,null,10121,171812,"E19",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3315.47]
[null,"CFR Supplies & Services ",107165,42906.63,62701.21,105607.84,98.546950963467552,1557.16,10121,171812,"E20",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P13 EOY Corrections & Adjustments ","JAMESC01",-1240]
[null,"E26 - Agency Supply Teachers",12770,11373.89,189,11562.89,90.547298355520738,1207.1099999999999,10121,171812,"E20",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",49.98]
[null,"E27 - Prof Services-Curriculum",9655,8708.91,15242,23950.91,248.06742620403932,-14295.91,10121,171812,"E20",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",179.51]
[null,"E28 - Prof Services-Other",14409,12728.49,0,12728.49,88.337080991047259,1680.51,10121,171812,"E22",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",317.01]
[null,null,null,null,null,null,null,null,10121,171812,"E22",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",533.16]
[null,"CFR Agency & Contr Serv ",36834,32811.29,15431,48242.29,130.97217244936743,-11408.29,10121,171812,"E23",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","JAMESC01",6114.2]
[null,"Contingency",-10342,0,0,0,0,-10342,10121,171812,"E25",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4437.84]
[null,null,null,null,null,null,null,null,10121,171812,"E25",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",7720.12]
[null,"CFR Holding ",-10342,0,0,0,0,-10342,10121,171812,"E25",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10121  Year End Adj 2017/18","JAMESC01",30477]
[null,null,null,null,null,null,null,null,10121,171812,"E26",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",189]
[null,"CFR2 Revenue Expenditure: TOTAL",1246015,1052933.74,193726.4,1246660.1399999999,100.05177626272557,-645.13999999999066,10121,171812,"E27",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10121  Year End Adj 2017/18","JAMESC01",15242]
[null,"Revenue Balance C/forward",-1986,-121651.16,140698.99,19047.830000000002,-959.10523665659605,-21033.829999999991,10121,171812,"I01",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P13 EOY Corrections & Adjustments ","JAMESC01",-23860.92]
[null,null,null,null,null,null,null,null,10121,171812,"I01",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",24000]
[null,"TOTAL",-1986,-121651.16,140698.99,19047.830000000002,-959.10523665659605,-21033.829999999991,10121,171812,"I01",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Hasmonean Centra Account Transfer","JAMESC01",25000]
[null,null,null,null,null,null,null,null,10121,171812,"I01",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Hasmonen Pri Licensed Deficit","JAMESC01",19009]
[null,null,null,null,null,null,null,null,10121,171812,"I01",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-15242]
[null,null,null,null,null,null,null,null,10121,171812,"I03",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-951]
[null,null,null,null,null,null,null,null,10121,171812,"I05",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-7550]
[null,null,null,null,null,null,null,null,10121,171812,"I06",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-3414.9]
[null,null,null,null,null,null,null,null,10121,171812,"I06",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-5014.45]
[null,null,null,null,null,null,null,null,10121,171812,"I06",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10121  Year End Adj 2017/18","JAMESC01",-7825]
[null,null,null,null,null,null,null,null,10121,171812,"I08",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-11]
[null,null,null,null,null,null,null,null,10121,171812,"I08",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-661.5]
[null,null,null,null,null,null,null,null,10121,171812,"I09",{"$f":"VLOOKUP(K82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-459.73]
[null,null,null,null,null,null,null,null,10121,171812,"I09",{"$f":"VLOOKUP(K83,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-5967]
[null,null,null,null,null,null,null,null,10121,171812,"I13",{"$f":"VLOOKUP(K84,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-37914]
[null,null,null,null,null,null,null,null,10121,171812,"I18",{"$f":"VLOOKUP(K85,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12164.91]
[null,null,null,null,null,null,null,null,"10121 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O85)","v":140698.98999999996}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O85)","v":140698.98999999996}]

{"sheet":"Woodcrft","index":79,"n_rows":88,"n_cols":15,"rows_kept":88,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Woodcroft Primary"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",97409,null,null,null,null,null,10123,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2339.87]
[null,"I01 - Funds Delegated by LA",-2201226,-2201225.61,-4000,-2205225.61,100.18169919853753,3999.61,10123,171812,"CI04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",125]
[null,"I03 - SEN Funding",-54810,-51350,-3461,-54811,100.0018244845831,1,10123,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",76641.240000000005]
[null,"I05 - Pupil Premium Grant",-291480,-218735,-70105,-288840,99.094277480444632,-2640,10123,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8324.2800000000007]
[null,"I06 - Other Government Grants",-2924,-1000,-12732.01,-13732.01,469.6309849521204,10808.01,10123,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",12031.09]
[null,"I07 - Other Grants & Payments",-9580,0,0,0,0,-9580,10123,171812,"E02",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10123  Year End Adj 2017/18","JAMESC01",1360]
[null,"I08 - Income -Facilities & Svs",-25597,-19536.8,-4687.25,-24224.05,94.636285502207286,-1372.95,10123,171812,"E02",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",1418.63]
[null,"I09 - Income from Catering",-26500,-18259.009999999998,-5916.29,-24175.3,91.227547169811317,-2324.6999999999998,10123,171812,"E02",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",101.93]
[null,"I10 - Supply Teacher Insurance",-3410,0,-3256,-3256,95.483870967741936,-154,10123,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-3982]
[null,"I11 - Other Insurance Claims",-5939,0,-7340.25,-7340.25,123.5940394005725,1401.25,10123,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",42538.28]
[null,"I12 - Income - Contributions",-15001,-20731.14,-2999.4,-23730.54,158.19305379641358,8729.5400000000009,10123,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2839.83]
[null,"I13 - Donations/Private Funds",-5783,-1471.05,0,-1471.05,25.43748919246066,-4311.95,10123,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",8663.61]
[null,"I18 - Addit Grants for Schools",-48586,-36383.360000000001,-12127.8,-48511.16,99.845963857901467,-74.84,10123,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",955.69]
[null,null,null,null,null,null,null,null,10123,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",38.04]
[null,"CFR Revenue Income (Excl Bal)",-2690836,-2568691.9700000002,-126625,-2695316.97,100.16652705701873,4480.97,10123,171812,"E04",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",246.57]
[null,null,null,null,null,null,null,null,10123,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3692.72]
[null,"E01 - Teaching Staff",1158940,1061360.93,96996.610000000015,1158357.54,99.949742005625836,582.46,10123,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",332.4]
[null,"E02 - Supply Teaching Staff",8531,4737.7700000000004,2880.56,7618.33,89.301723127417659,912.67,10123,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",952.72]
[null,"E03 - Education Support Staff",682936,632098.86,50059.72,682158.58,99.886165028641045,777.42,10123,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",3982]
[null,"E04 - Premises Staff",13849,12395.09,1240.3,13635.39,98.457578164488424,213.61,10123,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10123  Year End Adj 2017/18","JAMESC01",2320]
[null,"E05 - Admin & Clerical",59599,55174.23,4977.84,60152.07,100.92798536888203,-553.07000000000005,10123,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",6958.57]
[null,"E07 - Other Staff",76743,65205.79,14905.55,80111.34,104.3891169227161,-3368.34,10123,171812,"E07",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",276.02]
[null,"E08 - Indirect Employee Exp",7248,-3027.68,839.91,-2187.77,-30.184464679911699,9435.77,10123,171812,"E07",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1368.96]
[null,"E09 - Staff Training/Develpmnt",4581,4830.7,1714,6544.7,142.86618642217857,-1963.7,10123,171812,"E08",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",839.91]
[null,"E10 - Supply Teacher Insurance",23569,23432.13,1455.97,24888.1,105.59675845390133,-1319.1,10123,171812,"E09",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1714]
[null,"E11 - Staff Related Insurance",2040,0,2509.5,2509.5,123.01470588235294,-469.5,10123,171812,"E10",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",31.35]
[null,null,null,null,null,null,null,null,10123,171812,"E10",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",25.46]
[null,"CFR Employee Expenditure ",2038036,1856207.82,177579.96,2033787.78,99.791553240472695,4248.22,10123,171812,"E10",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1285.9100000000001]
[null,"E12 - Bldg Maint/Improvement",45650,31132.44,472.44,31604.880000000001,69.233033953997804,14045.12,10123,171812,"E10",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",113.25]
[null,"E13 - Grounds Maint/Improvemnt",5040,1978.9,347.6,2326.5,46.160714285714285,2713.5,10123,171812,"E11",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2509.5]
[null,"E14 - Cleaning & Caretaking",78310,61130.45,18558,79688.45,101.76024773336738,-1378.45,10123,171812,"E12",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",472.44]
[null,"E15 - Water & Sewerage",5508,3485.06,2145.25,5630.31,102.22058823529413,-122.31,10123,171812,"E13",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",347.6]
[null,"E16 - Energy",32350,-590.84,33507.839999999997,32917,101.75270479134466,-567,10123,171812,"E14",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10123  Year End Adj 2017/18","JAMESC01",3000]
[null,"E17 - Rates",28388,28388.81,0,28388.81,100.00285331830351,-0.81,10123,171812,"E14",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",15558]
[null,"E18 - Other Occupation Costs",8577,7121.7,1280,8401.7000000000007,97.956161828145056,175.3,10123,171812,"E15",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",2145.25]
[null,null,null,null,null,null,null,null,10123,171812,"E16",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10123  Year End Adj 2017/18","JAMESC01",4000]
[null,"CFR Premises Expenditure ",203823,132646.51999999999,56311.13,188957.65,92.70673574621118,14865.35,10123,171812,"E16",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",29507.84]
[null,"E19 - Learning Resources",75966,70383.38,6595.23,76978.61,101.33297791117079,-1012.61,10123,171812,"E18",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1280]
[null,"E20 - ICT Learning Resources",26230,21244.22,1027.7,22271.919999999998,84.910102935569952,3958.08,10123,171812,"E19",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10123  Year End Adj 2017/18","JAMESC01",-3300]
[null,"E22 - Administrative Supplies",18157,12987.58,1370.53,14358.11,79.077545850085372,3798.89,10123,171812,"E19",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",9895.23]
[null,"E23 - Other Insurance Premiums",11268,0,11107.13,11107.13,98.572328718494859,160.87,10123,171812,"E20",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1027.7]
[null,"E24 - Special Facilities",23249,21797.71,5281.96,27079.67,116.47670867564197,-3830.67,10123,171812,"E22",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10123  Year End Adj 2017/18","JAMESC01",-1255]
[null,"E25 - Catering Supplies",115260,64222.33,44474.53,108696.86,94.305795592573318,6563.14,10123,171812,"E22",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2625.53]
[null,null,null,null,null,null,null,null,10123,171812,"E23",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",11107.13]
[null,"CFR Supplies & Services ",270130,190635.22,69857.08,260492.3,96.432199311442659,9637.7000000000007,10123,171812,"E24",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",5281.96]
[null,"E26 - Agency Supply Teachers",51583,35515.199999999997,11652.62,47167.82,91.440629664812064,4415.18,10123,171812,"E25",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10123  Year End Adj 2017/18","JAMESC01",22796]
[null,"E27 - Prof Services-Curriculum",102468,83113.58,22915.55,106029.13,103.47535816059649,-3561.13,10123,171812,"E25",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",21678.53]
[null,"E28 - Prof Services-Other",56711,54503.06,0,54503.06,96.106681243497732,2207.94,10123,171812,"E26",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10123  Year End Adj 2017/18","JAMESC01",3755]
[null,null,null,null,null,null,null,null,10123,171812,"E26",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",7897.62]
[null,"CFR Agency & Contr Serv ",210762,173131.84,34568.17,207700.01,98.547181180668247,3061.99,10123,171812,"E27",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",19972.55]
[null,"Contingency",64487,0,0,0,0,64487,10123,171812,"E27",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10123  Year End Adj 2017/18","JAMESC01",2943]
[null,"E30 - Direct Revenue Financing",1007,1007,-125,882,87.586891757696122,125,10123,171812,"E30",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-125]
[null,null,null,null,null,null,null,null,10123,171812,"I01",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-4000]
[null,"CFR Holding ",65494,1007,-125,882,1.346688246251565,64612,10123,171812,"I03",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-3461]
[null,null,null,null,null,null,null,null,10123,171812,"I05",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-70105]
[null,"CFR2 Revenue Expenditure: TOTAL",2788245,2353628.4,338191.34,2691819.74,96.541722122697252,96425.26,10123,171812,"I06",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-12732.01]
[null,"Revenue Balance C/forward",97409,-215063.57,211566.34,-3497.23,-3.590253467338747,100906.23,10123,171812,"I08",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4687.25]
[null,"Capital Balance B/forward",2919,null,null,null,null,null,10123,171812,"I09",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4916.29]
[null,"CI01 - Capital Income",-9234,-7019.63,-2339.87,-9359.5,101.35910764565735,125.5,10123,171812,"I09",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10123  Year End Adj 2017/18","JAMESC01",-1000]
[null,"CI04 - Direct Rev Financing",-1007,-1007,125,-882,87.586891757696122,-125,10123,171812,"I10",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-3256]
[null,null,null,null,null,null,null,null,10123,171812,"I11",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-5938.8]
[null,"CFR Capital Income (Excl Bal)",-10241,-8026.63,-2214.87,-10241.5,100.0048823357094,0.5,10123,171812,"I11",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-1401.45]
[null,null,null,null,null,null,null,null,10123,171812,"I12",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5516.4]
[null,"CE02 - New Constr/Conversion",13160,13160,0,13160,100,0,10123,171812,"I12",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10123  Year End Adj 2017/18","JAMESC01",2517]
[null,null,null,null,null,null,null,null,10123,171812,"I18",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12127.8]
[null,"CFR Capital Expenditure ",13160,13160,0,13160,100,0,"10123 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O81)","v":209351.47000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O81)","v":209351.47000000003}]
[null,"Capital Balance C/forward",2919,5133.37,-2214.87,2918.5,99.982870846180219,0.5]
[]
[null,"TOTAL",100328,-209930.2,209351.47,-578.73,-0.57683797145363214,100906.73]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Wessex","index":80,"n_rows":90,"n_cols":15,"rows_kept":90,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Wessex Gardens "},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",192232,null,null,null,null,null,10124,171812,"CE02",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"SCH 10124  Year End Adj 2017/18","JAMESC01",1500]
[null,"I01 - Funds Delegated by LA",-2090590,-1792865,-293368,-2086233,99.791589933942092,-4357,10124,171812,"CE04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",15726.02]
[null,"I03 - SEN Funding",-57463,-46487,-15524,-62011,107.91465812783878,4548,10124,171812,"CI01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2342.12]
[null,"I05 - Pupil Premium Grant",-194040,-145530,-48510,-194040,100,0,10124,171812,"CI04",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-37649]
[null,"I06 - Other Government Grants",-16877,-4716,4716,0,0,-16877,10124,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",168824.53]
[null,"I07 - Other Grants & Payments",-3900,-3900,0,-3900,100,0,10124,171812,"E02",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10124  Year End Adj 2017/18","JAMESC01",1500]
[null,"I08 - Income -Facilities & Svs",-100910,-83224.66,-13574.47,-96799.13,95.926201565751654,-4110.87,10124,171812,"E02",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",4723.18]
[null,"I09 - Income from Catering",-39000,-32701.249999999996,-3843.88,-36545.129999999997,93.705461538461535,-2454.8700000000044,10124,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",61672.28]
[null,"I10 - Supply Teacher Insurance",-18000,-17319.400000000001,0,-17319.400000000001,96.218888888888898,-680.59999999999764,10124,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10124  Year End Adj 2017/18","JAMESC01",1000]
[null,"I11 - Other Insurance Claims",-8000,-8092.4,0,-8092.4,101.155,92.4,10124,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",8493.9500000000007]
[null,"I12 - Income - Contributions",-16300,-14857.95,-279,-15136.95,92.864723926380378,-1163.05,10124,171812,"E05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",29568.59]
[null,"I13 - Donations/Private Funds",-9500,-3807.940000000001,-4777.84,-8585.7800000000007,90.376631578947382,-914.21999999999889,10124,171812,"E07",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1710.06]
[null,"I18 - Addit Grants for Schools",-72172,-54129.19,-18043.060000000001,-72172.25,100.00034639472373,0.25,10124,171812,"E08",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10124  Year End Adj 2017/18","JAMESC01",2240]
[null,null,null,null,null,null,null,null,10124,171812,"E08",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-4773.6099999999997]
[null,"CFR Revenue Income (Excl Bal)",-2626752,-2207630.79,-393204.25,-2600835.04,99.013345759325588,-25916.959999999999,10124,171812,"E09",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"SCH 10124  Year End Adj 2017/18","JAMESC01",-1846]
[null,null,null,null,null,null,null,null,10124,171812,"E09",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1563.75]
[null,"E01 - Teaching Staff",1057273,886798.32000000018,168824.53,1055622.8500000001,99.843923943957719,1650.1499999998509,10124,171812,"E10",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"SCH 10124  Year End Adj 2017/18","JAMESC01",-6429]
[null,"E02 - Supply Teaching Staff",18500,12154.400000000001,6223.18,18377.580000000002,99.338270270270272,122.41999999999767,10124,171812,"E11",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"SCH 10124  Year End Adj 2017/18","JAMESC01",-1220]
[null,"E03 - Education Support Staff",438792,366711.57,61672.28,428383.85,97.627999143101974,10408.15,10124,171812,"E12",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5477.61]
[null,"E04 - Premises Staff",47576,35381.24,9493.9500000000007,44875.19,94.323167143097365,2700.81,10124,171812,"E13",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",780]
[null,"E05 - Admin & Clerical",173726,145190.35,29568.59,174758.94,100.59457997075855,-1032.94,10124,171812,"E14",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2316.38]
[null,"E07 - Other Staff",61354,50108.42,1710.06,51818.48,84.458193434820885,9535.52,10124,171812,"E16",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10124  Year End Adj 2017/18","JAMESC01",7200]
[null,"E08 - Indirect Employee Exp",13120,16531.72,-2533.6099999999992,13998.11,106.69291158536583,-878.11,10124,171812,"E16",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3156.28]
[null,"E09 - Staff Training/Develpmnt",7557,8664.81,-282.25,8382.56,110.92444091570729,-825.56,10124,171812,"E18",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",125]
[null,"E10 - Supply Teacher Insurance",15684,15680.6,-6429,9251.6,58.987503187962247,6432.4,10124,171812,"E19",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",12484.82]
[null,"E11 - Staff Related Insurance",4810,5291.87,-1220,4071.87,84.654261954261969,738.13,10124,171812,"E19",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10124  Year End Adj 2017/18","JAMESC01",-1320]
[null,null,null,null,null,null,null,null,10124,171812,"E20",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2130.4699999999998]
[null,"CFR Employee Expenditure ",1838392,1542513.3,267027.73,1809541.03,98.430641016714603,28850.969999999852,10124,171812,"E20",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10124  Year End Adj 2017/18","JAMESC01",-1385]
[null,"E12 - Bldg Maint/Improvement",35488,25999.39,5477.61,31477,88.697587917042384,4011,10124,171812,"E20",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10124  Year End Adj 2017/18","JAMESC01",2597]
[null,"E13 - Grounds Maint/Improvemnt",7180,4700,780,5480,76.323119777158766,1700,10124,171812,"E22",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",7734.35]
[null,"E14 - Cleaning & Caretaking",34290,27954.09,2316.38,30270.47,88.277836103820349,4019.53,10124,171812,"E24",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1871.17]
[null,"E15 - Water & Sewerage",9000,6831.85,0,6831.85,75.909444444444446,2168.15,10124,171812,"E25",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10124  Year End Adj 2017/18","JAMESC01",29700]
[null,"E16 - Energy",33000,9839.14,10356.280000000001,20195.419999999998,61.198242424242416,12804.58,10124,171812,"E25",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",11838.65]
[null,"E17 - Rates",29938,29937.5,0,29937.5,99.998329881755623,0.5,10124,171812,"E26",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10124  Year End Adj 2017/18","JAMESC01",1665]
[null,"E18 - Other Occupation Costs",14840,11568.83,125,11693.83,78.799393530997307,3146.17,10124,171812,"E26",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",10760]
[null,null,null,null,null,null,null,null,10124,171812,"E27",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10124  Year End Adj 2017/18","JAMESC01",-1192]
[null,"CFR Premises Expenditure ",163736,116830.8,19055.27,135886.07,82.990954951873761,27849.93,10124,171812,"E27",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",58871.69]
[null,"E19 - Learning Resources",87790,73602.490000000005,11164.82,84767.31,96.556908531723437,3022.69,10124,171812,"E27",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10124  Year End Adj 2017/18","JAMESC01",31600]
[null,"E20 - ICT Learning Resources",29142,19076.099999999999,3342.47,22418.57,76.92872829593027,6723.43,10124,171812,"E28",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1341.22]
[null,"E22 - Administrative Supplies",31417,21270.97,7734.35,29005.32,92.323646433459587,2411.6799999999998,10124,171812,"E30",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",37649]
[null,"E23 - Other Insurance Premiums",9080,9138.8799999999992,0,9138.8799999999992,100.64845814977971,-58.879999999998837,10124,171812,"I01",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-293368]
[null,"E24 - Special Facilities",16560,13282.230000000003,1871.17,15153.400000000001,91.506038647343019,1406.5999999999976,10124,171812,"I03",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-15524]
[null,"E25 - Catering Supplies",113701,62587.040000000001,41538.65,104125.69,91.578517339337381,9575.31,10124,171812,"I05",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-48510]
[null,null,null,null,null,null,null,null,10124,171812,"I06",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",4716]
[null,"CFR Supplies & Services ",287690,198957.71,65651.460000000006,264609.17,91.977187250165102,23080.83,10124,171812,"I08",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10124  Year End Adj 2017/18","JAMESC01",-7750]
[null,"E26 - Agency Supply Teachers",52041,36695.699999999997,12425,49120.7,94.388462942679823,2920.3,10124,171812,"I08",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5824.47]
[null,"E27 - Prof Services-Curriculum",314226,206546.05,89279.69,295825.74,94.144259227435029,18400.259999999998,10124,171812,"I09",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3843.88]
[null,"E28 - Prof Services-Other",23187,21582.61,1341.22,22923.83,98.865010566265568,263.17,10124,171812,"I12",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1884]
[null,null,null,null,null,null,null,null,10124,171812,"I12",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10124  Year End Adj 2017/18","JAMESC01",1605]
[null,"CFR Agency & Contr Serv ",389454,264824.36,103045.91,367870.27,94.457951388353933,21583.73,10124,171812,"I13",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-4777.84]
[null,"Contingency",43376,0,0,0,0,43376,10124,171812,"I18",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-18043.060000000001]
[null,"E30 - Direct Revenue Financing",26336,0,37649,37649,142.95640947752128,-11313,"10124 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O67)","v":76460.01999999996}]
[null,"Rev Proj - Future Yrs",70000,0,0,0,0,70000,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O67)","v":76460.01999999996}]
[]
[null,"CFR Holding ",139712,0,37649,37649,26.947577874484651,102063]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2818984,2123126.17,492429.37,2615555.54,92.783624880453388,203428.45999999985]
[null,"Revenue Balance C/forward",192232,-84504.62,99225.12,14720.5,7.6576740605102165,177511.49999999985]
[null,"Capital Balance B/forward",16066]
[null,"CI01 - Capital Income",-9369,-7026.38,-2342.12,-9368.5,99.994663251147401,-0.5]
[null,"CI04 - Direct Rev Financing",-26335,0,-37649,-37649,142.9618378583634,11314]
[]
[null,"CFR Capital Income (Excl Bal)",-35704,-7026.38,-39991.120000000003,-47017.5,131.68692583464036,11313.5]
[]
[null,"CE02 - New Constr/Conversion",36770,27101.35,1500,28601.35,77.784471036170785,8168.65]
[null,"CE04 - ICT Capital",15000,0,15726.02,15726.02,104.84013333333333,-726.02]
[]
[null,"CFR Capital Expenditure ",51770,27101.35,17226.02,44327.37,85.623662352713922,7442.63]
[]
[null,"Capital Balance C/forward",16066,20074.97,-22765.1,-2690.13,-16.744242499688784,18756.13]
[]
[null,"TOTAL",208298,-64429.65,76460.02,12030.37,5.7755571344900094,196267.62999999986]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"MMK","index":81,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Mathilda Marks Kennedy"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",24291,null,null,null,null,null,10125,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",99450.97]
[null,"I01 - Funds Delegated by LA",-919801,-787656,-143599,-931255,101.24526935717617,11454,10125,171812,"E02",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",1065.92]
[null,"I03 - SEN Funding",-55487,-47335,-8153,-55488,100.00180222394434,1,10125,171812,"E03",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",56995.77]
[null,"I05 - Pupil Premium Grant",-16420,-12315,-4105,-16420,100,0,10125,171812,"E04",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",6997.48]
[null,"I06 - Other Government Grants",-50000,-39085.14,-8281.25,-47366.39,94.732780000000005,-2633.61,10125,171812,"E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",13045.02]
[null,"I07 - Other Grants & Payments",-20195,-21395,150,-21245,105.19930675909877,1050,10125,171812,"E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",2547.81]
[null,"I08 - Income -Facilities & Svs",-36400,-26486.44,-3033.08,-29519.52,81.097582417582416,-6880.48,10125,171812,"E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",386.32]
[null,"I09 - Income from Catering",-24500,-14620.68,-3886.46,-18507.14,75.539346938775509,-5992.86,10125,171812,"E09",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",845]
[null,"I10 - Supply Teacher Insurance",-11025,-14272.05,-1015,-15287.05,138.65804988662131,4262.05,10125,171812,"E10",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",57.22]
[null,"I11 - Other Insurance Claims",-1700,-3848.35,0,-3848.35,226.37352941176471,2148.35,10125,171812,"E10",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",12.86]
[null,"I12 - Income - Contributions",-30400,-23986.14,-4114.3100000000004,-28100.45,92.435690789473682,-2299.5500000000002,10125,171812,"E12",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3347.91]
[null,"I13 - Donations/Private Funds",-191912,-189264.07,-3600,-192864.07,100.49609716953604,952.07,10125,171812,"E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1558.8]
[null,"I18 - Addit Grants for Schools",-52161,-42800.45,-13040.13,-55840.58,107.05427426621424,3679.58,10125,171812,"E14",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10125  Year End Adj 2017/18","JAMESC01",1724]
[null,null,null,null,null,null,null,null,10125,171812,"E15",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",302.02]
[null,"CFR Revenue Income (Excl Bal)",-1410001,-1223064.32,-192677.23,-1415741.55,100.40713091692842,5740.55,10125,171812,"E16",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2196.23]
[null,null,null,null,null,null,null,null,10125,171812,"E18",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10125  Year End Adj 2017/18","JAMESC01",4750]
[null,"E01 - Teaching Staff",610881,512264.01,99450.97,611714.98,100.13652086085506,-833.98,10125,171812,"E18",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",4337.63]
[null,"E02 - Supply Teaching Staff",13000,12670.73,1065.92,13736.65,105.66653846153848,-736.65,10125,171812,"E19",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",4255.92]
[null,"E03 - Education Support Staff",310659,262822.71000000002,56995.77,319818.48,102.948403233127,-9159.48,10125,171812,"E19",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10125  Year End Adj 2017/18","JAMESC01",-2470]
[null,"E04 - Premises Staff",42387,35666.870000000003,6997.48,42664.35,100.65432797791776,-277.35000000000002,10125,171812,"E22",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",522.42999999999995]
[null,"E05 - Admin & Clerical",69554,59564.01,13045.02,72609.03,104.39231388561406,-3055.03,10125,171812,"E24",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2422.7399999999998]
[null,"E07 - Other Staff",14836,13210.52,2547.81,15758.33,106.21683742248584,-922.33,10125,171812,"E25",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10125  Year End Adj 2017/18","JAMESC01",5700]
[null,"E08 - Indirect Employee Exp",4450,4175.2700000000004,386.32,4561.59,102.5076404494382,-111.59,10125,171812,"E25",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2924.24]
[null,"E09 - Staff Training/Develpmnt",4000,3313,845,4158,103.95,-158,10125,171812,"E26",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",110]
[null,"E10 - Supply Teacher Insurance",3610,3609.58,70.08,3679.66,101.92963988919668,-69.66,10125,171812,"E27",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",770]
[null,"E11 - Staff Related Insurance",6078,6077.64,0,6077.64,99.994076999012833,0.36,10125,171812,"E28",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",3598]
[null,null,null,null,null,null,null,null,10125,171812,"I01",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-143599]
[null,"CFR Employee Expenditure ",1079455,913374.34,181404.37,1094778.71,101.41957839835842,-15323.71,10125,171812,"I03",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-8153]
[null,"E12 - Bldg Maint/Improvement",19580,18031.07,3347.91,21378.98,109.18784473953014,-1798.98,10125,171812,"I05",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-4105]
[null,"E13 - Grounds Maint/Improvemnt",1425,1123.54,0,1123.54,78.844912280701749,301.45999999999998,10125,171812,"I06",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10125  Year End Adj 2017/18","JAMESC01",-4600]
[null,"E14 - Cleaning & Caretaking",21950,18085.54,3282.8,21368.34,97.350068337129827,581.66,10125,171812,"I06",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-3681.25]
[null,"E15 - Water & Sewerage",3000,2003.39,302.02,2305.41,76.846999999999994,694.59,10125,171812,"I07",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10125  Year End Adj 2017/18","JAMESC01",14405]
[null,"E16 - Energy",14000,9133.08,2196.23,11329.31,80.923642857142852,2670.69,10125,171812,"I07",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",150]
[null,"E17 - Rates",13573,13572.8,0,13572.8,99.998526486406845,0.2,10125,171812,"I07",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10125  Year End P13 Adj 2017/18","JAMESC01",-14405]
[null,"E18 - Other Occupation Costs",58050,53671.57,9087.6299999999992,62759.199999999997,108.11231696813093,-4709.2,10125,171812,"I08",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3033.08]
[null,null,null,null,null,null,null,null,10125,171812,"I09",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3886.46]
[null,"CFR Premises Expenditure ",131578,115620.99,18216.59,133837.57999999999,101.71729316451078,-2259.58,10125,171812,"I10",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-1015]
[null,"E19 - Learning Resources",44635,38893.86,1785.92,40679.78,91.138747619581039,3955.22,10125,171812,"I12",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4114.3100000000004]
[null,"E20 - ICT Learning Resources",18214,19459,0,19459,106.83540133962885,-1245,10125,171812,"I13",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3600]
[null,"E22 - Administrative Supplies",9453,7713.36,522.42999999999995,8235.7900000000009,87.123558658626877,1217.21,10125,171812,"I18",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-13040.13]
[null,"E23 - Other Insurance Premiums",11655,11654.73,0,11654.73,99.997683397683417,0.27,"10125 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O56)","v":24777.059999999983}]
[null,"E24 - Special Facilities",9133,7187.87,2422.7399999999998,9610.61,105.2294974269134,-477.61,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O56)","v":24777.059999999983}]
[null,"E25 - Catering Supplies",61599,32842.910000000003,8624.24,41467.15,67.317894771019013,20131.849999999999]
[]
[null,"CFR Supplies & Services ",154689,117751.73,13355.33,131107.06,84.755257322757274,23581.94]
[null,"E26 - Agency Supply Teachers",14740,14300,110,14410,97.761194029850742,330]
[null,"E27 - Prof Services-Curriculum",14456,13111.05,770,13881.05,96.022758716104036,574.95000000000005]
[null,"E28 - Prof Services-Other",25757,19362.48,3598,22960.48,89.142679659898278,2796.52]
[]
[null,"CFR Agency & Contr Serv ",54953,46773.53,4478,51251.53,93.264298582424985,3701.47]
[null,"Contingency",13617,0,0,0,0,13617]
[]
[null,"CFR Holding ",13617,0,0,0,0,13617]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1434292,1193520.5900000001,217454.29,1410974.88,98.374311507001366,23317.119999999999]
[null,"Revenue Balance C/forward",24291,-29543.73,24777.06,-4766.67,-19.623193775472398,29057.67]
[]
[null,"TOTAL",24291,-29543.73,24777.06,-4766.67,-19.623193775472398,29057.67]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"MenF","index":82,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Menorah Foundation "},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",64643,null,null,null,null,null,10126,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",178203.73]
[null,"I01 - Funds Delegated by LA",-1472681,-1233225.3700000001,-237051.87,-1470277.24,99.836776599956139,-2403.7600000000002,10126,171812,"E02",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",-75383.22]
[null,"I03 - SEN Funding",-54710,-8416.48,-8003,-16419.48,30.011844269786149,-38290.519999999997,10126,171812,"E03",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",173208.73]
[null,"I05 - Pupil Premium Grant",-29620,-20235,-6745,-26980,91.08710330857528,-2640,10126,171812,"E04",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",7594.98]
[null,"I06 - Other Government Grants",-65506,-31090.15,31090.15,0,0,-65506,10126,171812,"E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",9957.86]
[null,"I07 - Other Grants & Payments",-25000,-25642.35,1109.54,-24532.81,98.131239999999991,-467.19,10126,171812,"E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",692.31]
[null,"I08 - Income -Facilities & Svs",-4000,-2268.5300000000002,-657,-2925.53,73.138249999999999,-1074.47,10126,171812,"E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10126  Year End Adj 2017/18","JAMESC01",6188]
[null,"I09 - Income from Catering",-11000,-12924.900000000001,-3600.25,-16525.150000000001,150.22863636363638,5525.1500000000024,10126,171812,"E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-6301.59]
[null,"I10 - Supply Teacher Insurance",-16929,-794.55,-20811.45,-21606,127.62714867978026,4677,10126,171812,"E09",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1217.5]
[null,"I11 - Other Insurance Claims",0,0,-122.76,-122.76,0,122.76,10126,171812,"E10",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",17.25]
[null,"I12 - Income - Contributions",-22000,-13074.07,-905.43,-13979.5,63.543181818181822,-8020.5,10126,171812,"E10",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",76.73]
[null,"I13 - Donations/Private Funds",-853517,-790628.17,-136628.15,-927256.32,108.63946705220867,73739.320000000007,10126,171812,"E12",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2523.91]
[null,"I18 - Addit Grants for Schools",-70940,-59302.19,-19767.400000000001,-79069.59,111.45981110797857,8129.59,10126,171812,"E14",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3576.21]
[null,null,null,null,null,null,null,null,10126,171812,"E14",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10126  Year End Adj 2017/18","JAMESC01",2575]
[null,"CFR Revenue Income (Excl Bal)",-2625903,-2197601.7599999998,-402092.62,-2599694.38,99.001919720568509,-26208.62,10126,171812,"E15",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",158.1]
[null,null,null,null,null,null,null,null,10126,171812,"E16",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4552.3999999999996]
[null,"E01 - Teaching Staff",902017,735507.13,178203.73,913710.86,101.29641237360272,-11693.86,10126,171812,"E17",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",2733]
[null,"E02 - Supply Teaching Staff",48000,75383.22,-75383.22,0,0,48000,10126,171812,"E18",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",19406.560000000001]
[null,"E03 - Education Support Staff",889600,796993.53,173208.73,970202.26,109.06050584532373,-80602.259999999995,10126,171812,"E19",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10126  Year End Adj 2017/18","JAMESC01",4724]
[null,"E04 - Premises Staff",53878,41225.85,7594.98,48820.83,90.613664204313466,5057.17,10126,171812,"E19",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-1142.31]
[null,"E05 - Admin & Clerical",49894,53088.59,9957.86,63046.45,126.3607848639115,-13152.45,10126,171812,"E20",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",14413.73]
[null,"E06 - Catering Staff",13500,0,0,0,0,13500,10126,171812,"E22",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",803.17]
[null,"E07 - Other Staff",21230,16396.060000000001,692.31,17088.37,80.491615638247765,4141.63,10126,171812,"E23",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",4816.83]
[null,"E08 - Indirect Employee Exp",29600,31295.4,-113.59,31181.81,105.34395270270269,-1581.81,10126,171812,"E24",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",285.2]
[null,"E09 - Staff Training/Develpmnt",29726,23243.65,1217.5,24461.15,82.288737132476641,5264.85,10126,171812,"E25",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",12307.2]
[null,"E10 - Supply Teacher Insurance",13540,22859.55,93.98,22953.53,169.52385524372232,-9413.5300000000007,10126,171812,"E25",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10126  Year End Adj 2017/18","JAMESC01",16883]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10126,171812,"E26",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",98589.64]
[null,null,null,null,null,null,null,null,10126,171812,"E27",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",-17513.650000000001]
[null,"CFR Employee Expenditure ",2052985,1795992.98,295472.28000000003,2091465.26,101.87435660757384,-38480.26,10126,171812,"E28",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-5519.76]
[null,"E12 - Bldg Maint/Improvement",45389,26436.86,2523.91,28960.77,63.805701822027366,16428.23,10126,171812,"I01",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-237051.87]
[null,"E14 - Cleaning & Caretaking",35700,31293.040000000001,6151.21,37444.25,104.88585434173669,-1744.25,10126,171812,"I03",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-8003]
[null,"E15 - Water & Sewerage",2600,2580.83,158.1,2738.93,105.34346153846154,-138.93,10126,171812,"I05",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-6745]
[null,"E16 - Energy",17000,9691.6200000000008,4552.3999999999996,14244.02,83.78835294117647,2755.98,10126,171812,"I06",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",31090.15]
[null,"E17 - Rates",29189,27337.52,2733,30070.52,103.0200417965672,-881.52,10126,171812,"I07",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",1109.54]
[null,"E18 - Other Occupation Costs",12623,8512.6499999999978,19406.560000000001,27919.21,221.17729541313474,-15296.21,10126,171812,"I08",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-657]
[null,null,null,null,null,null,null,null,10126,171812,"I09",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3600.25]
[null,"CFR Premises Expenditure ",142501,105852.52,35525.18,141377.70000000001,99.211724830001188,1123.3,10126,171812,"I10",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-4921.45]
[null,"E19 - Learning Resources",80198,75373.179999999993,3581.69,78954.87,98.449923938252837,1243.1300000000001,10126,171812,"I10",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-6650]
[null,"E20 - ICT Learning Resources",11172,8961.08,14413.73,23374.81,209.22672753311855,-12202.81,10126,171812,"I10",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-9240]
[null,"E22 - Administrative Supplies",21675,15415.65,803.17,16218.82,74.827312572087664,5456.18,10126,171812,"I11",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-122.76]
[null,"E23 - Other Insurance Premiums",13535,10015.89,4816.83,14832.72,109.58788326560769,-1297.72,10126,171812,"I12",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-905.43]
[null,"E24 - Special Facilities",2000,2684.61,285.2,2969.81,148.4905,-969.81,10126,171812,"I13",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-136628.15]
[null,"E25 - Catering Supplies",81580,48918.6,29190.2,78108.800000000003,95.745035547928396,3471.2,10126,171812,"I18",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-19767.400000000001]
[null,null,null,null,null,null,null,null,"10126 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O59)","v":57551.88999999989}]
[null,"CFR Supplies & Services ",210160,161369.01,53090.82,214459.83,102.04597925390179,-4299.83,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O59)","v":57551.88999999989}]
[null,"E26 - Agency Supply Teachers",40500,28017.83,98589.64,126607.47,312.61103703703702,-86107.47]
[null,"E27 - Prof Services-Curriculum",66550,35954.879999999997,-17513.650000000001,18441.23,27.710338091660404,48108.77]
[null,"E28 - Prof Services-Other",119207,109465.46,-5519.76,103945.7,87.197647789139907,15261.3]
[]
[null,"CFR Agency & Contr Serv ",226257,173438.17,75556.23,248994.4,110.04936863831837,-22737.4]
[null,"Contingency",58643,0,0,0,0,58643]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",58643,0,0,0,0,58643]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2690546,2236652.6800000002,459644.51,2696297.19,100.21375549795469,-5751.19]
[null,"Revenue Balance C/forward",64643,39050.92,57551.89,96602.81,149.44048079451758,-31959.81]
[]
[null,"TOTAL",64643,39050.92,57551.89,96602.81,149.44048079451758,-31959.81]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Orion","index":83,"n_rows":87,"n_cols":15,"rows_kept":87,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Orion"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",120927,null,null,null,null,null,10127,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-3262.37]
[null,"I01 - Funds Delegated by LA",-4798924,-4766966,-17075,-4784041,99.689867978738562,-14883,10127,171812,"CI04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-10740]
[null,"I03 - SEN Funding",-615057,-615057.03,-52820,-667877.03,108.58782681930293,52820.03,10127,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-1190]
[null,"I05 - Pupil Premium Grant",-590920,-439540.41,-147180,-586720.41,99.289313274216468,-4199.59,10127,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",170193.27]
[null,"I06 - Other Government Grants",-1640,-2140,-2460,-4600,280.48780487804879,2960,10127,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",18484.490000000002]
[null,"I07 - Other Grants & Payments",-17405,-1734.91,-2794.68,-4529.59,26.024648089629412,-12875.41,10127,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",25440.11]
[null,"I08 - Income -Facilities & Svs",-76491,-73004.86,-11725.86,-84730.72,110.77214312794969,8239.7199999999993,10127,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",96759.99]
[null,"I09 - Income from Catering",-66961,-49010.26,-14520.91,-63531.17,94.877869207449109,-3429.83,10127,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10127  Year End Adj 2017/18","JAMESC01",2000]
[null,"I10 - Supply Teacher Insurance",0,3000,0,3000,0,-3000,10127,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",7345.75]
[null,"I11 - Other Insurance Claims",-4642,-4642,0,-4642,100,0,10127,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",20420.36]
[null,"I12 - Income - Contributions",-25462,-30854.53,-217.25,-31071.78,122.03196920901738,5609.78,10127,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-526.91]
[null,"I13 - Donations/Private Funds",-25000,-26667.279999999999,-5574.8,-32242.080000000002,128.96832000000001,7242.08,10127,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10127  Year End Adj 2017/18","JAMESC01",1000]
[null,"I18 - Addit Grants for Schools",-134739,-101054.32,-33684.769999999997,-134739.09,100.00006679580524,0.09,10127,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",12759.01]
[null,null,null,null,null,null,null,null,10127,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",616.59]
[null,"CFR Revenue Income (Excl Bal)",-6357241,-6107671.5999999996,-288053.27,-6395724.8700000001,100.60535490159963,38483.870000000003,10127,171812,"E04",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2624.07]
[null,null,null,null,null,null,null,null,10127,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",14104.49]
[null,"E01 - Teaching Staff",2647994,2422683.54,212927.87,2635611.41,99.532378472156651,12382.59,10127,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1477.22]
[null,"E03 - Education Support Staff",1481079,1343410.55,126526.1,1469936.65,99.247686990363107,11142.35,10127,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",2345.1999999999998]
[null,"E04 - Premises Staff",185461,179158.78,16472.759999999998,195631.54,105.483923843827,-10170.540000000001,10127,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",11955.68]
[null,"E05 - Admin & Clerical",226146,201781.69,17926.91,219708.6,97.153431853758192,6437.4,10127,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10127  Year End Adj 2017/18","JAMESC01",1200]
[null,"E07 - Other Staff",181220,163917.65,15568.24,179485.89,99.04309127027922,1734.11,10127,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",281.49]
[null,"E08 - Indirect Employee Exp",21118,-5095.88,5561.45,465.57,2.2046121791836346,20652.43,10127,171812,"E07",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2131.0700000000002]
[null,"E09 - Staff Training/Develpmnt",19550,17580.11,-3373.32,14206.79,72.669002557544758,5343.21,10127,171812,"E08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10127  Year End Adj 2017/18","JAMESC01",2736]
[null,"E10 - Supply Teacher Insurance",32858,32857.93,0,32857.93,99.999786962079256,7.0000000000000007E-2,10127,171812,"E08",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2825.45]
[null,"E11 - Staff Related Insurance",4500,4735.5,0,4735.5,105.23333333333332,-235.5,10127,171812,"E09",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-3373.32]
[null,null,null,null,null,null,null,null,10127,171812,"E12",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5145.5]
[null,"CFR Employee Expenditure ",4799926,4361029.87,391610.01,4752639.88,99.014857312383569,47286.12,10127,171812,"E13",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1822.81]
[null,"E12 - Bldg Maint/Improvement",101530,81505.88,5145.5,86651.38,85.345592435733266,14878.62,10127,171812,"E14",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1229.8800000000001]
[null,"E13 - Grounds Maint/Improvemnt",18000,16515.859999999997,1822.81,18338.669999999998,101.8815,-338.66999999999769,10127,171812,"E15",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10127  Year End Adj 2017/18","JAMESC01",2000]
[null,"E14 - Cleaning & Caretaking",9650,9157.9000000000015,1229.8800000000001,10387.780000000001,107.64538860103629,-737.78000000000111,10127,171812,"E16",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",12112.43]
[null,"E15 - Water & Sewerage",9000,2034.02,2000,4034.02,44.822444444444443,4965.9799999999996,10127,171812,"E16",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10127  Year End Adj 2017/18","JAMESC01",6400]
[null,"E16 - Energy",46825,35484.58,18512.43,53997.01,115.31662573411639,-7172.01,10127,171812,"E18",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10127  Year End Adj 2017/18","JAMESC01",1000]
[null,"E17 - Rates",7456,7456,0,7456,100,0,10127,171812,"E18",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1659.86]
[null,"E18 - Other Occupation Costs",34065,28748.26,2659.86,31408.12,92.200557757228822,2656.88,10127,171812,"E19",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10127  Year End Adj 2017/18","JAMESC01",9252]
[null,null,null,null,null,null,null,null,10127,171812,"E19",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10127  Year End Adj 2017/18","JAMESC01",-18962]
[null,"CFR Premises Expenditure ",226526,180902.5,31370.48,212272.98,93.707998198882251,14253.02,10127,171812,"E19",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",31609.24]
[null,"E19 - Learning Resources",264091,237368.47,21899.24,259267.71,98.173625757788031,4823.29,10127,171812,"E20",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",357.94]
[null,"E20 - ICT Learning Resources",33230,27890.61,357.94,28248.55,85.009178453204953,4981.45,10127,171812,"E22",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10127  Year End Adj 2017/18","JAMESC01",2000]
[null,"E22 - Administrative Supplies",93102,66259.48,10586.72,76846.2,82.539795063478763,16255.8,10127,171812,"E22",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",8586.7199999999993]
[null,"E23 - Other Insurance Premiums",23000,22621.41,0,22621.41,98.353956521739121,378.59,10127,171812,"E24",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",4426.5]
[null,"E24 - Special Facilities",53917,51355.8,8134.5,59490.3,110.33681399187638,-5573.3,10127,171812,"E24",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10127  Year End Adj 2017/18","JAMESC01",3708]
[null,"E25 - Catering Supplies",289500,166201.69,96994.94,263196.63,90.914207253885991,26303.37,10127,171812,"E25",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10127  Year End Adj 2017/18","JAMESC01",52083]
[null,"E32 - Extended Sch other costs",418,2398.8000000000002,0,2398.8000000000002,573.87559808612446,-1980.8000000000002,10127,171812,"E25",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",44911.94]
[null,null,null,null,null,null,null,null,10127,171812,"E26",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10127  Year End Adj 2017/18","JAMESC01",1194]
[null,"CFR Supplies & Services ",757258,574096.26,137973.34,712069.6,94.032628245591326,45188.4,10127,171812,"E26",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",8348.1]
[null,"E26 - Agency Supply Teachers",139832,113110.02,9542.1,122652.12,87.713913839464496,17179.88,10127,171812,"E27",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",60654.8]
[null,"E27 - Prof Services-Curriculum",377509,329833.88,90570.8,420404.68,111.36282313799141,-42895.68,10127,171812,"E27",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10127  Year End Adj 2017/18","JAMESC01",29916]
[null,"E28 - Prof Services-Other",63031,64080.77,0,64080.77,101.66548206438101,-1049.77,10127,171812,"E30",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",10740]
[null,null,null,null,null,null,null,null,10127,171812,"I01",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-10541]
[null,"CFR Agency & Contr Serv ",580372,507024.67,100112.9,607137.56999999995,104.61179553803424,-26765.57,10127,171812,"I01",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-6534]
[null,"Contingency",103346,0,0,0,0,103346,10127,171812,"I03",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10127  Year End Adj 2017/18","JAMESC01",-23134]
[null,"E30 - Direct Revenue Financing",10740,0,10740,10740,100,0,10127,171812,"I03",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-29686]
[null,null,null,null,null,null,null,null,10127,171812,"I05",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-147180]
[null,"CFR Holding ",114086,0,10740,10740,9.4139508791613338,103346,10127,171812,"I06",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2460]
[null,null,null,null,null,null,null,null,10127,171812,"I07",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-394.68]
[null,"CFR2 Revenue Expenditure: TOTAL",6478168,5623053.2999999998,671806.73,6294860.0300000003,97.170373321593402,183307.97,10127,171812,"I07",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10127  Year End Adj 2017/18","JAMESC01",-2400]
[null,"Revenue Balance C/forward",120927,-484618.3,383753.46,-100864.84,-83.409693451421106,221791.84,10127,171812,"I08",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-8515.86]
[null,"Capital Balance B/forward",-14020,null,null,null,null,null,10127,171812,"I08",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10127  Year End Adj 2017/18","JAMESC01",-3210]
[null,"CI01 - Capital Income",-13050,-9787.1299999999992,-3262.37,-13049.5,99.996168582375461,-0.5,10127,171812,"I09",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-14520.91]
[null,"CI04 - Direct Rev Financing",-10740,0,-10740,-10740,100,0,10127,171812,"I12",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6517.25]
[null,null,null,null,null,null,null,null,10127,171812,"I12",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10127  Year End Adj 2017/18","JAMESC01",6300]
[null,"CFR Capital Income (Excl Bal)",-23790,-9787.1299999999992,-14002.37,-23789.5,99.997898276586795,-0.5,10127,171812,"I13",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10127  Year End Adj 2017/18","JAMESC01",-1304]
[null,null,null,null,null,null,null,null,10127,171812,"I13",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-4270.8]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10127,171812,"I18",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-33684.769999999997]
[null,"CE04 - ICT Capital",9770,9769.7999999999993,0,9769.7999999999993,99.99795291709313,0.20000000000116416,"10127 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O80)","v":369751.09}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O80)","v":369751.09}]
[null,"CFR Capital Expenditure ",9770,9769.7999999999993,0,9769.7999999999993,99.99795291709313,0.20000000000116416]
[]
[null,"Capital Balance C/forward",-14020,-17.330000000001164,-14002.37,-14019.7,99.997860199714708,-0.29999999999883586]
[]
[null,"TOTAL",106907,-484635.63,369751.09,-114884.54,-107.46213063690871,221791.54]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Beis Yaakov"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",15011,null,null,null,null,null,10128,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-309.64999999999998]
[null,"I01 - Funds Delegated by LA",-1891133,-1891134.32,12815,-1878319.32,99.32243369451011,-12813.68,10128,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",81825.95]
[null,"I03 - SEN Funding",-8137,-8137,0,-8137,100,0,10128,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8424.61]
[null,"I05 - Pupil Premium Grant",-67320,-50489.960000000006,-16830,-67319.960000000006,99.999940582293547,-3.9999999990686777E-2,10128,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",13262.99]
[null,"I06 - Other Government Grants",-1600,0,0,0,0,-1600,10128,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",8322.52]
[null,"I07 - Other Grants & Payments",0,0,-500,-500,0,500,10128,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-33.15]
[null,"I08 - Income -Facilities & Svs",-36,-1566.9,0,-1566.9,4352.5,1530.9,10128,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",367.63]
[null,"I09 - Income from Catering",-25100,-14677.86,-6094.51,-20772.37,82.758446215139443,-4327.63,10128,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",2013.39]
[null,"I10 - Supply Teacher Insurance",-20922,-20922.830000000002,0,-20922.830000000002,100.00396711595451,0.83000000000232832,10128,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2008.44]
[null,"I12 - Income - Contributions",-11931,-9105.02,-100,-9205.02,77.152124717123456,-2725.98,10128,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",183.32]
[null,"I13 - Donations/Private Funds",-35000,-15000,-20000,-35000,100,0,10128,171812,"E04",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",518.17999999999995]
[null,"I18 - Addit Grants for Schools",-91231,-68423.460000000006,-22807.81,-91231.27,100.00029595203385,0.27,10128,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",5685.35]
[null,null,null,null,null,null,null,null,10128,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",503.05]
[null,"CFR Revenue Income (Excl Bal)",-2152410,-2079457.35,-53517.32,-2132974.67,99.097043314238476,-19435.329999999987,10128,171812,"E05",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1466.81]
[null,null,null,null,null,null,null,null,10128,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3092.76]
[null,"E01 - Teaching Staff",1300730,1190860.76,103203.9,1294064.6599999999,99.48756928801518,6665.34,10128,171812,"E07",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",42.57]
[null,"E02 - Supply Teaching Staff",3138,3138.18,0,3138.18,100.0057361376673,-0.18,10128,171812,"E07",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",603.98]
[null,"E03 - Education Support Staff",127568,121620.75,10670.39,132291.14000000001,103.70244889000377,-4723.1400000000003,10128,171812,"E08",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",758.2]
[null,"E04 - Premises Staff",32227,29516.61,2709.94,32226.55,99.998603655320082,0.45,10128,171812,"E09",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1673.2]
[null,"E05 - Admin & Clerical",82951,81377.849999999991,7655.21,89033.06,107.33211172861087,-6082.0599999999904,10128,171812,"E10",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",21.16]
[null,"E07 - Other Staff",66695,42025.91,3739.31,45765.22,68.618667066496741,20929.78,10128,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",17.18]
[null,"E08 - Indirect Employee Exp",18533,21733.25,758.2,22491.45,121.35892731883665,-3958.45,10128,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",76.44]
[null,"E09 - Staff Training/Develpmnt",6298,5605.5,1673.2,7278.7,115.57161003493172,-980.7,10128,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",867.93]
[null,"E10 - Supply Teacher Insurance",16098,16097.97,982.71,17080.68,106.10436079016029,-982.68,10128,171812,"E12",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1613.08]
[null,null,null,null,null,null,null,null,10128,171812,"E14",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10128  Year End Adj 2017/18","JAMESC01",3895]
[null,"CFR Employee Expenditure ",1654238,1511976.78,131392.85999999999,1643369.64,99.342999012234031,10868.36000000001,10128,171812,"E14",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4198.05]
[null,"E12 - Bldg Maint/Improvement",26500,22523.74,1613.08,24136.82,91.082339622641527,2363.1799999999998,10128,171812,"E15",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10128  Year End Adj 2017/18","JAMESC01",1220]
[null,"E14 - Cleaning & Caretaking",48580,39871.449999999997,8093.05,47964.5,98.733017702758332,615.5,10128,171812,"E16",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10128  Year End Adj 2017/18","JAMESC01",2000]
[null,"E15 - Water & Sewerage",6200,4806.8500000000004,1220,6026.85,97.207258064516111,173.15,10128,171812,"E16",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",10962.9]
[null,"E16 - Energy",26400,16408.8,12962.9,29371.7,111.25643939393939,-2971.7,10128,171812,"E18",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1834.06]
[null,"E17 - Rates",20858,20858.2,0,20858.2,100.00095886470419,-0.2,10128,171812,"E19",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",9562.34]
[null,"E18 - Other Occupation Costs",14320,11764.41,1834.06,13598.47,94.961382681564245,721.53,10128,171812,"E20",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",34.049999999999997]
[null,null,null,null,null,null,null,null,10128,171812,"E22",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",3754.56]
[null,"CFR Premises Expenditure ",142858,116233.45,25723.09,141956.54,99.368981786109288,901.46,10128,171812,"E25",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10128  Year End Adj 2017/18","JAMESC01",38779]
[null,"E19 - Learning Resources",49340,32731.22,9562.34,42293.56,85.718605593838674,7046.44,10128,171812,"E25",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",10955.25]
[null,"E20 - ICT Learning Resources",24884,22843.21,34.049999999999997,22877.26,91.935621282751967,2006.74,10128,171812,"E26",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5521]
[null,"E22 - Administrative Supplies",15154,11031.55,3754.56,14786.11,97.572324138841211,367.89,10128,171812,"E26",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10128  Year End Adj 2017/18","JAMESC01",2392]
[null,"E24 - Special Facilities",13207,13206.94,0,13206.94,99.999545695464533,0.06,10128,171812,"E27",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",80]
[null,"E25 - Catering Supplies",111644,58868.4,49734.25,108602.65,97.275850023288314,3041.35,10128,171812,"E29",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Loan Interest"},"P12 Posting Summary","JAMESC01",27333]
[null,"E29 - Loan Interest",27333,0,27333,27333,100,0,10128,171812,"I01",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-14519]
[null,null,null,null,null,null,null,null,10128,171812,"I01",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Beis Yaakov Licensed Deficit","JAMESC01",27334]
[null,"CFR Supplies & Services ",241562,138681.32,90418.2,229099.51999999999,94.840877290302288,12462.48,10128,171812,"I05",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-16830]
[null,"E26 - Agency Supply Teachers",20000,13080,7913,20993,104.965,-993,10128,171812,"I07",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-500]
[null,"E27 - Prof Services-Curriculum",21885,21744.99,80,21824.99,99.725793922778152,60.01,10128,171812,"I09",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4544.51]
[null,"E28 - Prof Services-Other",35329,35173.64,0,35173.64,99.560247954937864,155.36000000000001,10128,171812,"I09",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10128  Year End Adj 2017/18","JAMESC01",-1550]
[null,null,null,null,null,null,null,null,10128,171812,"I12",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-100]
[null,"CFR Agency & Contr Serv ",77214,69998.63,7993,77991.63,101.00711010956562,-777.63,10128,171812,"I13",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-20000]
[null,"Contingency",72739,0,0,0,0,72739,10128,171812,"I18",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-22807.81]
[null,"Rev Proj - Future Yrs",-21190,0,0,0,0,-21190,"10128 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O64)","v":202009.82999999996}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O64)","v":202009.82999999996}]
[null,"CFR Holding ",51549,0,0,0,0,51549]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2167421,1836890.18,255527.15,2092417.33,96.539496941295653,75003.670000000013]
[null,"Revenue Balance C/forward",15011,-242567.17,202009.83,-40557.339999999997,-270.18413163679969,55568.340000000018]
[]
[null,"TOTAL",15011,-242567.17,202009.83,-40557.339999999997,-270.18413163679969,55568.340000000018]

{"sheet":"Pardes","index":85,"n_rows":99,"n_cols":15,"rows_kept":99,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Pardes House "},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",51517,null,null,null,null,null,10129,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",41422.6]
[null,"I01 - Funds Delegated by LA",-1217875,-1217875.24,45530,-1172345.24,96.26154079852202,-45529.760000000002,10129,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10129  Year End Adj 2017/18","JAMESC01",15000]
[null,"I03 - SEN Funding",-60399,-48671.06,-13790,-62461.06,103.41406314674084,2062.06,10129,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4484.53]
[null,"I05 - Pupil Premium Grant",-38280,-33285,-4995,-38280,100,0,10129,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4133.99]
[null,"I06 - Other Government Grants",-60000,-23350,-30615.5,-53965.5,89.942499999999995,-6034.5,10129,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",21720.21]
[null,"I07 - Other Grants & Payments",-5800,-11127.82,5328,-5799.82,99.996896551724134,-0.18,10129,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1250.74]
[null,"I08 - Income -Facilities & Svs",-21407,-21894,-1813.88,-23707.88,110.74825991498108,2300.88,10129,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",4113.38]
[null,"I09 - Income from Catering",-23600,-17453.060000000001,-8717.43,-26170.49,110.891906779661,2570.4899999999998,10129,171812,"E04",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1716.5]
[null,"I10 - Supply Teacher Insurance",-31342,-31342.339999999997,-1575,-32917.339999999997,105.02629060047221,1575.3399999999954,10129,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",143.04]
[null,"I11 - Other Insurance Claims",-1415,-4935.25,-953.04,-5888.29,416.13356890459363,4473.29,10129,171812,"E04",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",442.86]
[null,"I12 - Income - Contributions",-13240,-23160.67,11364,-11796.67,89.098716012084594,-1443.33,10129,171812,"E05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",6466.03]
[null,"I13 - Donations/Private Funds",-123260,-51588.7,-45306.59,-96895.29,78.610490021093625,-26364.71,10129,171812,"E05",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",610.79]
[null,"I18 - Addit Grants for Schools",-51731,-38865.379999999997,-12955.12,-51820.5,100.17301038062284,89.5,10129,171812,"E05",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1668.24]
[null,null,null,null,null,null,null,null,10129,171812,"E07",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",1888.81]
[null,"CFR Revenue Income (Excl Bal)",-1648349,-1523548.52,-58499.56,-1582048.08,95.977737724231943,-66300.92,10129,171812,"E07",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",487.31]
[null,null,null,null,null,null,null,null,10129,171812,"E08",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary ","JAMESC01",1047.8]
[null,"E01 - Teaching Staff",645291,553379.81000000006,65041.120000000003,618420.93000000005,95.835976326959468,26870.07,10129,171812,"E08",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary ","JAMESC01",899.6]
[null,"E03 - Education Support Staff",293248,272857.92,27084.33,299942.25,102.28279476756876,-6694.25,10129,171812,"E09",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary ","JAMESC01",360]
[null,"E04 - Premises Staff",22983,20700.79,2302.4,23003.19,100.08784753948572,-20.190000000000001,10129,171812,"E10",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",63.56]
[null,"E05 - Admin & Clerical",112266,98446.87,8745.06,107191.93,95.480314609944259,5074.07,10129,171812,"E10",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",14.29]
[null,"E07 - Other Staff",29484,25244.57,2376.12,27620.69,93.680267263600598,1863.31,10129,171812,"E12",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P13 EOY Corrections & Adjustments ","JAMESC01",674.97]
[null,"E08 - Indirect Employee Exp",11197,7605.64,1947.4,9553.0400000000009,85.317852996338303,1643.96,10129,171812,"E12",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary ","JAMESC01",1246.49]
[null,"E09 - Staff Training/Develpmnt",3100,3458.39,360,3818.39,123.17387096774193,-718.39,10129,171812,"E14",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary ","JAMESC01",4357.3]
[null,"E10 - Supply Teacher Insurance",10872,10872.86,77.849999999999994,10950.71,100.72396983075791,-78.709999999999994,10129,171812,"E14",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P13 EOY Corrections & Adjustments ","JAMESC01",489.14]
[null,null,null,null,null,null,null,null,10129,171812,"E14",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10129  Year End Adj 2017/18","JAMESC01",2142]
[null,"CFR Employee Expenditure ",1128441,992566.85,107934.28,1100501.1299999999,97.524029169447033,27939.87,10129,171812,"E15",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary ","JAMESC01",691.62]
[null,"E12 - Bldg Maint/Improvement",10000,8927.81,1921.46,10849.27,108.4927,-849.27,10129,171812,"E16",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10129  Year End Adj 2017/18","JAMESC01",5000]
[null,"E14 - Cleaning & Caretaking",33300,20218.919999999998,6988.44,27207.360000000001,81.703783783783777,6092.64,10129,171812,"E16",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary ","JAMESC01",4056.6]
[null,"E15 - Water & Sewerage",3000,2548.1,691.62,3239.72,107.99066666666667,-239.72,10129,171812,"E17",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary ","JAMESC01",2994]
[null,"E16 - Energy",17120,8632.1200000000008,9056.6,17688.72,103.32196261682243,-568.72,10129,171812,"E18",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P13 EOY Corrections & Adjustments ","JAMESC01",5562.5]
[null,"E17 - Rates",19764,14970,2994,17964,90.892531876138435,1800,10129,171812,"E18",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary ","JAMESC01",5286]
[null,"E18 - Other Occupation Costs",75722,46517.55,15948.5,62466.05,82.493925147249143,13255.95,10129,171812,"E18",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10129  Year End Adj 2017/18","JAMESC01",5100]
[null,null,null,null,null,null,null,null,10129,171812,"E19",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P13 EOY Corrections & Adjustments ","JAMESC01",4350.8999999999996]
[null,"CFR Premises Expenditure ",158906,101814.5,37600.620000000003,139415.12,87.734333505342761,19490.88,10129,171812,"E19",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10129  Year End Adj 2017/18","JAMESC01",2000]
[null,"E19 - Learning Resources",65042,48581.82,11962.69,60544.51,93.08525260600841,4497.49,10129,171812,"E19",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary ","JAMESC01",6611.79]
[null,"E20 - ICT Learning Resources",14993,12499.41,580.4,13079.81,87.239445074368035,1913.19,10129,171812,"E19",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10129  Year End Adj 2017/18","JAMESC01",-1000]
[null,"E22 - Administrative Supplies",6735,6358.08,1481.37,7839.45,116.39866369710469,-1104.45,10129,171812,"E20",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P13 EOY Corrections & Adjustments ","JAMESC01",1450.4]
[null,"E24 - Special Facilities",15850,16900.5,3804,20704.5,130.62776025236593,-4854.5,10129,171812,"E20",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary ","JAMESC01",-870]
[null,"E25 - Catering Supplies",77611,54953.95,25880.1,80834.05,104.15282627462602,-3223.05,10129,171812,"E22",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P13 EOY Corrections & Adjustments ","JAMESC01",1361.55]
[null,null,null,null,null,null,null,null,10129,171812,"E22",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary ","JAMESC01",119.82]
[null,"CFR Supplies & Services ",180231,139293.76000000001,43708.56,183002.32,101.53764890612604,-2771.32,10129,171812,"E24",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10129  Year End Adj 2017/18","JAMESC01",-1950]
[null,"E26 - Agency Supply Teachers",126283,87103.82,40836.75,127940.57,101.31258364150361,-1657.57,10129,171812,"E24",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary ","JAMESC01",5754]
[null,"E27 - Prof Services-Curriculum",51462,40614.03,9633,50247.03,97.639092922933429,1214.97,10129,171812,"E25",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P13 EOY Corrections & Adjustments ","JAMESC01",9931.5]
[null,"E28 - Prof Services-Other",19178,12657.9,2268.69,14926.59,77.831838565022423,4251.41,10129,171812,"E25",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10129  Year End Adj 2017/18","JAMESC01",15953]
[null,null,null,null,null,null,null,null,10129,171812,"E25",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary ","JAMESC01",-4.4000000000000004]
[null,"CFR Agency & Contr Serv ",196923,140375.75,52738.44,193114.19,98.065837916342929,3808.81,10129,171812,"E26",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary ","JAMESC01",15916.75]
[null,"Contingency",35365,0,0,0,0,35365,10129,171812,"E26",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P13 EOY Corrections & Adjustments ","JAMESC01",16554]
[null,null,null,null,null,null,null,null,10129,171812,"E26",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10129  Year End Adj 2017/18","JAMESC01",8366]
[null,"CFR Holding ",35365,0,0,0,0,35365,10129,171812,"E27",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P13 EOY Corrections & Adjustments ","JAMESC01",3771]
[null,null,null,null,null,null,null,null,10129,171812,"E27",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary ","JAMESC01",5862]
[null,"CFR2 Revenue Expenditure: TOTAL",1699866,1374050.86,241981.9,1616032.76,95.068244202778331,83833.240000000005,10129,171812,"E28",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P13 EOY Corrections & Adjustments ","JAMESC01",1998.69]
[null,"Revenue Balance C/forward",51517,-149497.66,183482.34,33984.68,65.967894093211953,17532.32,10129,171812,"E28",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary ","JAMESC01",270]
[null,null,null,null,null,null,null,null,10129,171812,"I01",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary ","JAMESC01",45530]
[null,"TOTAL",51517,-149497.66,183482.34,33984.68,65.967894093211953,17532.32,10129,171812,"I03",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-2034]
[null,null,null,null,null,null,null,null,10129,171812,"I03",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10129  Year End Adj 2017/18","JAMESC01",-11756]
[null,null,null,null,null,null,null,"Page 1 of 1",10129,171812,"I05",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P11 Corrections & Adjustments ","JAMESC01",4575]
[null,null,null,null,null,null,null,null,10129,171812,"I05",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary ","JAMESC01",-9570]
[null,null,null,null,null,null,null,null,10129,171812,"I06",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary ","JAMESC01",-10362.5]
[null,null,null,null,null,null,null,null,10129,171812,"I06",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Corrections & Adjustments ","JAMESC01",-4575]
[null,null,null,null,null,null,null,null,10129,171812,"I06",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10129  Year End Adj 2017/18","JAMESC01",-15678]
[null,null,null,null,null,null,null,null,10129,171812,"I07",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Corrections & Adjustments ","JAMESC01",5328]
[null,null,null,null,null,null,null,null,10129,171812,"I08",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Corrections & Adjustments ","JAMESC01",1353.33]
[null,null,null,null,null,null,null,null,10129,171812,"I08",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P13 EOY Corrections & Adjustments ","JAMESC01",-240]
[null,null,null,null,null,null,null,null,10129,171812,"I08",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary ","JAMESC01",-2927.21]
[null,null,null,null,null,null,null,null,10129,171812,"I09",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary ","JAMESC01",-3898.22]
[null,null,null,null,null,null,null,null,10129,171812,"I09",{"$f":"VLOOKUP(K82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Corrections & Adjustments ","JAMESC01",-6681.21]
[null,null,null,null,null,null,null,null,10129,171812,"I09",{"$f":"VLOOKUP(K83,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10129  Year End Adj 2017/18","JAMESC01",1862]
[null,null,null,null,null,null,null,null,10129,171812,"I10",{"$f":"VLOOKUP(K84,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-1575]
[null,null,null,null,null,null,null,null,10129,171812,"I11",{"$f":"VLOOKUP(K85,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P11 Corrections & Adjustments ","JAMESC01",4706.75]
[null,null,null,null,null,null,null,null,10129,171812,"I11",{"$f":"VLOOKUP(K86,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-4518.54]
[null,null,null,null,null,null,null,null,10129,171812,"I11",{"$f":"VLOOKUP(K87,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary ","JAMESC01",-44341.25]
[null,null,null,null,null,null,null,null,10129,171812,"I11",{"$f":"VLOOKUP(K88,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"SCH 10129  Year End Adj 2017/18","JAMESC01",43200]
[null,null,null,null,null,null,null,null,10129,171812,"I12",{"$f":"VLOOKUP(K89,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P13 EOY Corrections & Adjustments ","JAMESC01",-150]
[null,null,null,null,null,null,null,null,10129,171812,"I12",{"$f":"VLOOKUP(K90,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10129  Year End Adj 2017/18","JAMESC01",2474]
[null,null,null,null,null,null,null,null,10129,171812,"I12",{"$f":"VLOOKUP(K91,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Corrections & Adjustments ","JAMESC01",10197]
[null,null,null,null,null,null,null,null,10129,171812,"I12",{"$f":"VLOOKUP(K92,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary ","JAMESC01",-1157]
[null,null,null,null,null,null,null,null,10129,171812,"I13",{"$f":"VLOOKUP(K93,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary ","JAMESC01",-31365.22]
[null,null,null,null,null,null,null,null,10129,171812,"I13",{"$f":"VLOOKUP(K94,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Corrections & Adjustments ","JAMESC01",-14903.87]
[null,null,null,null,null,null,null,null,10129,171812,"I13",{"$f":"VLOOKUP(K95,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10129  Year End Adj 2017/18","JAMESC01",1000]
[null,null,null,null,null,null,null,null,10129,171812,"I13",{"$f":"VLOOKUP(K96,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P13 EOY Corrections & Adjustments ","JAMESC01",-37.5]
[null,null,null,null,null,null,null,null,10129,171812,"I18",{"$f":"VLOOKUP(K97,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary ","JAMESC01",-12955.12]
[null,null,null,null,null,null,null,null,"10129 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O97)","v":183482.34000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O97)","v":183482.34000000003}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"St Mary's & St Johns Primary"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",370562,null,null,null,null,null,10698,171812,"CE04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",-1624.4]
[null,"I01 - Funds Delegated by LA",-5121464,-4414346,-698105,-5112451,99.824015164413922,-9013,10698,171812,"CI03",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",6981.4]
[null,"I03 - SEN Funding",-164797,-126040.03,-51510,-177550.03,107.73862995078794,12753.03,10698,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",508189.17]
[null,"I05 - Pupil Premium Grant",-286520,-215490,-76530,-292020,101.9195867653218,5500,10698,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",155602.68]
[null,"I06 - Other Government Grants",-7200,-5433.32,-7451,-12884.32,178.94888888888892,5684.32,10698,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10698  Year End Adj 2017/18","JAMESC01",2061]
[null,"I07 - Other Grants & Payments",-20017,-20457.43,-8330.9599999999991,-28788.39,143.8197032522356,8771.39,10698,171812,"E04",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",23189.63]
[null,"I08 - Income -Facilities & Svs",-37000,-34271.040000000008,-1114.08,-35385.120000000003,95.635459459459469,-1614.8799999999953,10698,171812,"E04",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10698  Year End Adj 2017/18","JAMESC01",1157]
[null,"I09 - Income from Catering",-148000,-133185.85,-23427.82,-156613.67000000001,105.82004729729729,8613.6700000000183,10698,171812,"E05",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10698  Year End P13 Adj 2017/18","JAMESC01",-1120]
[null,"I12 - Income - Contributions",-135670,-149197.23000000001,35021.050000000003,-114176.18,84.157278690941254,-21493.82,10698,171812,"E05",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10698  Year End Adj 2017/18","JAMESC01",3710]
[null,"I13 - Donations/Private Funds",-14500,-14820.28,-10549.56,-25369.84,174.96441379310346,10869.84,10698,171812,"E05",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",66609.929999999993]
[null,"I18 - Addit Grants for Schools",-94456,-68216.87,-22738.959999999999,-90955.83,96.29439103921402,-3500.17,10698,171812,"E07",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",15078.44]
[null,null,null,null,null,null,null,null,10698,171812,"E07",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10698  Year End Adj 2017/18","JAMESC01",1440]
[null,"CFR Revenue Income (Excl Bal)",-6029624,-5181458.05,-864736.33,-6046194.3799999999,100.27481614110597,16570.380000000023,10698,171812,"E08",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10698  Year End Adj 2017/18","JAMESC01",1170]
[null,null,null,null,null,null,null,null,10698,171812,"E08",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",8944.49]
[null,"E01 - Teaching Staff",2890000,2373854.3199999998,508189.17,2882043.49,99.724688235294124,7956.51,10698,171812,"E08",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10698  Year End Adj 2017/18","JAMESC01",-4591]
[null,"E03 - Education Support Staff",849598,702248.38,157663.67999999999,859912.06,101.21399297079324,-10314.06,10698,171812,"E09",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",594.80999999999995]
[null,"E04 - Premises Staff",101636,91828.08,24346.63,116174.71,114.30468534771144,-14538.71,10698,171812,"E11",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",8590]
[null,"E05 - Admin & Clerical",365907,294702.92,69199.929999999993,363902.85,99.452278857742556,2004.15,10698,171812,"E12",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10698  Year End Adj 2017/18","JAMESC01",2877]
[null,"E07 - Other Staff",99932,84507.21,16518.439999999999,101025.65,101.09439418804789,-1093.6500000000001,10698,171812,"E12",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2789.06]
[null,"E08 - Indirect Employee Exp",102701,78634.720000000001,5523.49,84158.21,81.944878822991015,18542.79,10698,171812,"E13",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",794.5]
[null,"E09 - Staff Training/Develpmnt",20825,16364.39,594.80999999999995,16959.2,81.436734693877554,3865.8,10698,171812,"E14",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",7949.15]
[null,"E10 - Supply Teacher Insurance",1370,1370,0,1370,100,0,10698,171812,"E15",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",934.43]
[null,"E11 - Staff Related Insurance",5500,0,8590,8590,156.18181818181819,-3090,10698,171812,"E15",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10698  Year End Adj 2017/18","JAMESC01",12750]
[null,null,null,null,null,null,null,null,10698,171812,"E16",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4650.75]
[null,"CFR Employee Expenditure ",4437469,3643510.02,790626.15,4434136.17,99.924893447142949,3332.83,10698,171812,"E16",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10698  Year End Adj 2017/18","JAMESC01",19550]
[null,"E12 - Bldg Maint/Improvement",35598,25829.33,5666.06,31495.39,88.475167144221601,4102.6099999999997,10698,171812,"E18",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1962.7]
[null,"E13 - Grounds Maint/Improvemnt",13735,10519.87,794.5,11314.37,82.37619220968331,2420.63,10698,171812,"E19",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10698  Year End Adj 2017/18","JAMESC01",-40321]
[null,"E14 - Cleaning & Caretaking",92250,79052.31,7949.15,87001.46,94.310525745257451,5248.54,10698,171812,"E19",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10698  Year End Adj 2017/18","JAMESC01",6780]
[null,"E15 - Water & Sewerage",35000,19609.98,13684.43,33294.410000000003,95.126885714285706,1705.59,10698,171812,"E19",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10698  Year End P13 Adj 2017/18","JAMESC01",1461]
[null,"E16 - Energy",80500,54185.399999999994,24200.75,78386.149999999994,97.374099378881979,2113.8500000000095,10698,171812,"E19",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",26740.32]
[null,"E17 - Rates",10809,11851.49,0,11851.49,109.64464797853641,-1042.49,10698,171812,"E20",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2760.5]
[null,"E18 - Other Occupation Costs",51000,41847.599999999999,1962.7,43810.3,85.902549019607847,7189.7,10698,171812,"E20",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10698  Year End Adj 2017/18","JAMESC01",-3068]
[null,null,null,null,null,null,null,null,10698,171812,"E20",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10698  Year End P13 Adj 2017/18","JAMESC01",-1461]
[null,"CFR Premises Expenditure ",318892,242895.98,54257.59,297153.57,93.1831372376855,21738.430000000008,10698,171812,"E22",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10698  Year End Adj 2017/18","JAMESC01",-2268]
[null,"E19 - Learning Resources",335835,259279.75,-5339.68,253940.07,75.614533922908592,81894.929999999993,10698,171812,"E22",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",5093.54]
[null,"E20 - ICT Learning Resources",57200,53543.62,-1768.5,51775.12,90.515944055944061,5424.88,10698,171812,"E23",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",-8590]
[null,"E22 - Administrative Supplies",62380,60900.7,2825.54,63726.239999999998,102.15812760500161,-1346.24,10698,171812,"E24",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",7892.05]
[null,"E23 - Other Insurance Premiums",36600,33600.54,-8590,25010.54,68.334808743169404,11589.46,10698,171812,"E25",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",53105.34]
[null,"E24 - Special Facilities",32000,19859.75,7892.05,27751.8,86.724374999999995,4248.2,10698,171812,"E25",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10698  Year End Adj 2017/18","JAMESC01",33712]
[null,"E25 - Catering Supplies",269351,185715.92,86817.34,272533.26,101.18145468180924,-3182.26,10698,171812,"E26",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10698  Year End Adj 2017/18","JAMESC01",17620]
[null,null,null,null,null,null,null,null,10698,171812,"E26",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",29779.7]
[null,"CFR Supplies & Services ",793366,612900.28,81836.75,694737.03,87.568288784747523,98628.97,10698,171812,"E27",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10698  Year End Adj 2017/18","JAMESC01",-10080]
[null,"E26 - Agency Supply Teachers",314000,245503.57,47399.7,292903.27,93.28129617834395,21096.73,10698,171812,"E27",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",25648.28]
[null,"E27 - Prof Services-Curriculum",349856,313199.86,29111.279999999999,342311.14,97.843438443245219,7544.86,10698,171812,"E27",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10698  Year End Adj 2017/18","JAMESC01",12423]
[null,"E28 - Prof Services-Other",48136,45390.42,813.24,46203.66,95.985665614093421,1932.34,10698,171812,"E27",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10698  Year End P13 Adj 2017/18","JAMESC01",1120]
[null,null,null,null,null,null,null,null,10698,171812,"E28",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",813.24]
[null,"CFR Agency & Contr Serv ",711992,604093.85,77324.22,681418.07,95.705860459106276,30573.93,10698,171812,"I01",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-698105]
[null,"Contingency",108467,0,0,0,0,108467,10698,171812,"I03",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-51510]
[null,"Rev Proj - Future Yrs",30000,0,0,0,0,30000,10698,171812,"I05",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-76530]
[null,null,null,null,null,null,null,null,10698,171812,"I06",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-7451]
[null,"CFR Holding ",138467,0,0,0,0,138467,10698,171812,"I07",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-5613.96]
[null,null,null,null,null,null,null,null,10698,171812,"I07",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10698  Year End Adj 2017/18","JAMESC01",-2717]
[null,"CFR2 Revenue Expenditure: TOTAL",6400186,5103400.13,1004044.71,6107444.8399999999,95.426052305354872,292741.15999999997,10698,171812,"I08",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1114.08]
[null,"Revenue Balance C/forward",370562,-78057.919999999998,139308.38,61250.46,16.52907205811713,309311.54000000004,10698,171812,"I09",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-23427.82]
[null,"Capital Balance B/forward",2372,null,null,null,null,null,10698,171812,"I12",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-18248.95]
[null,"CI03 - Private Capital Income",-141959,-148940,6981.4,-141958.6,99.999718228502601,-0.4,10698,171812,"I12",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10698  Year End Adj 2017/18","JAMESC01",53270]
[null,null,null,null,null,null,null,null,10698,171812,"I13",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-10549.56]
[null,"CFR Capital Income (Excl Bal)",-141959,-148940,6981.4,-141958.6,99.999718228502601,-0.4,10698,171812,"I18",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-22738.959999999999]
[null,null,null,null,null,null,null,null,"10698 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O74)","v":144665.37999999998}]
[null,"CE04 - ICT Capital",144331,145955,-1624.4,144330.6,99.999722859260999,0.4,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O74)","v":144665.37999999998}]
[]
[null,"CFR Capital Expenditure ",144331,145955,-1624.4,144330.6,99.999722859260999,0.4]
[]
[null,"Capital Balance C/forward",2372,-2985,5357,2372,100,0]
[]
[null,"TOTAL",372934,-81042.92,144665.38,63622.46,17.059978441225525,309311.54000000004]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Clare","index":87,"n_rows":6,"n_cols":15,"rows_kept":6,"cut":false,"hidden":true,"merged":[[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

{"sheet":"Martin","index":88,"n_rows":89,"n_cols":15,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Martin Primary School "},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",178533,null,null,null,null,null,11093,171812,"CE02",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",924]
[null,"I01 - Funds Delegated by LA",-2827669,-2427616,-404229,-2831845,100.1476834806337,4176,11093,171812,"CE04",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",-924]
[null,"I03 - SEN Funding",-137141,-131517,-19163,-150680,109.87232118768276,13539,11093,171812,"CI01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-2764]
[null,"I05 - Pupil Premium Grant",-172020,-130415,-43005,-173420,100.81385885362165,1400,11093,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",201161.67]
[null,"I06 - Other Government Grants",-50,-50,0,-50,100,0,11093,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 11093  Year End Adj 2017/18","JAMESC01",58722]
[null,"I07 - Other Grants & Payments",-42740,-30745.93,18456,-12289.93,28.755100608329435,-30450.07,11093,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 11093  Year End Adj 2017/18","JAMESC01",21843]
[null,"I08 - Income -Facilities & Svs",-118235,-128908.07,-16400.810000000001,-145308.88,122.89836342876475,27073.88,11093,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",101937.95]
[null,"I09 - Income from Catering",-60100,-53215.28,-6893.01,-60108.29,100.01379367720466,8.2899999999999991,11093,171812,"E04",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",19667.919999999998]
[null,"I10 - Supply Teacher Insurance",-9450,-19301.599999999999,-10150,-29451.599999999999,311.65714285714284,20001.599999999999,11093,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 11093  Year End Adj 2017/18","JAMESC01",5781]
[null,"I11 - Other Insurance Claims",0,0,-4466.6899999999996,-4466.6899999999996,0,4466.6899999999996,11093,171812,"E05",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",13533.96]
[null,"I12 - Income - Contributions",-71297,-76898.399999999994,5618.75,-71279.649999999994,99.9756651752528,-17.350000000009313,11093,171812,"E05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 11093  Year End Adj 2017/18","JAMESC01",4906]
[null,"I13 - Donations/Private Funds",-19228,-18884.29,-100,-18984.29,98.732525483669647,-243.71,11093,171812,"E07",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 11093  Year End Adj 2017/18","JAMESC01",2860]
[null,"I18 - Addit Grants for Schools",-117953,-88464.63,-29488.11,-117952.74,99.99977957321984,-0.26,11093,171812,"E07",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",13728.86]
[null,null,null,null,null,null,null,null,11093,171812,"E08",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 11093  Year End Adj 2017/18","JAMESC01",2200]
[null,"CFR Revenue Income (Excl Bal)",-3575883,-3106016.2,-509820.87,-3615837.07,101.11732039331264,39954.069999999992,11093,171812,"E08",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-2311.36]
[null,null,null,null,null,null,null,null,11093,171812,"E09",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",3267]
[null,"E01 - Teaching Staff",1526650,1271761.79,259883.67,1531645.46,100.32721710935708,-4995.46,11093,171812,"E10",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",40.450000000000003]
[null,"E03 - Education Support Staff",819731,688278.77,123780.95,812059.72,99.064171051235093,7671.28,11093,171812,"E10",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",986]
[null,"E04 - Premises Staff",156397,119273.33,25448.92,144722.25,92.535182899927747,11674.75,11093,171812,"E10",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",32.840000000000003]
[null,"E05 - Admin & Clerical",166915,143086.35999999999,18439.96,161526.32,96.771602312554293,5388.68,11093,171812,"E10",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",146.15]
[null,"E07 - Other Staff",133161,101605.98,16588.86,118194.84,88.760853403023418,14966.16,11093,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1659.57]
[null,"E08 - Indirect Employee Exp",15116,12058.22,-111.36,11946.86,79.034532945223603,3169.14,11093,171812,"E12",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 11093  Year End Adj 2017/18","JAMESC01",3300]
[null,"E09 - Staff Training/Develpmnt",11900,6493.27,3267,9760.27,82.019075630252104,2139.73,11093,171812,"E12",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3118.57]
[null,"E10 - Supply Teacher Insurance",30333,29346.76,2865.01,32211.77,106.19381531665184,-1878.77,11093,171812,"E15",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",464.43]
[null,"E11 - Staff Related Insurance",2500,6372.57,0,6372.57,254.90279999999998,-3872.57,11093,171812,"E15",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 11093  Year End Adj 2017/18","JAMESC01",3000]
[null,null,null,null,null,null,null,null,11093,171812,"E16",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5037.42]
[null,"CFR Employee Expenditure ",2862703,2378277.0499999998,450163.01,2828440.06,98.803126276110376,34262.94,11093,171812,"E16",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 11093  Year End Adj 2017/18","JAMESC01",5250]
[null,"E12 - Bldg Maint/Improvement",35717,29492.28,6418.57,35910.85,100.54273875185486,-193.85,11093,171812,"E18",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",737.3]
[null,"E13 - Grounds Maint/Improvemnt",1200,907.78,0,907.78,75.648333333333326,292.22000000000003,11093,171812,"E19",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",12997.99]
[null,"E14 - Cleaning & Caretaking",7781,6724.62,0,6724.62,86.423595938825343,1056.3800000000001,11093,171812,"E19",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11093  Year End Adj 2017/18","JAMESC01",2500]
[null,"E15 - Water & Sewerage",20000,16456.16,3464.43,19920.59,99.602950000000021,79.41,11093,171812,"E19",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11093  Year End Adj 2017/18","JAMESC01",-2000]
[null,"E16 - Energy",36000,25873.25,10287.42,36160.67,100.44630555555555,-160.66999999999999,11093,171812,"E20",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",350]
[null,"E17 - Rates",51551,51551.25,0,51551.25,100.00048495664488,-0.25,11093,171812,"E22",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1316.33]
[null,"E18 - Other Occupation Costs",7986,7091.6699999999992,737.3,7828.9699999999984,98.033683946907075,157.03000000000117,11093,171812,"E24",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",84.73]
[null,null,null,null,null,null,null,null,11093,171812,"E25",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",11770.62]
[null,"CFR Premises Expenditure ",160235,138097.01,20907.72,159004.73000000001,99.232208943114799,1230.2700000000011,11093,171812,"E25",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11093  Year End Adj 2017/18","JAMESC01",38500]
[null,"E19 - Learning Resources",190385,133395.88,13497.99,146893.87,77.156220290464063,43491.13,11093,171812,"E26",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 11093  Year End Adj 2017/18","JAMESC01",3500]
[null,"E20 - ICT Learning Resources",20897,18899.68,350,19249.68,92.116954586782796,1647.32,11093,171812,"E26",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1035]
[null,"E22 - Administrative Supplies",15710,11962.82,1316.33,13279.15,84.526734563971999,2430.85,11093,171812,"E27",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 11093  Year End Adj 2017/18","JAMESC01",1755]
[null,"E23 - Other Insurance Premiums",12800,10033.959999999999,0,10033.959999999999,78.390312499999993,2766.0400000000013,11093,171812,"E27",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",6964.8]
[null,"E24 - Special Facilities",1800,1043.75,84.73,1128.48,62.693333333333342,671.52,11093,171812,"E28",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2436.59]
[null,"E25 - Catering Supplies",178647,121786.04,50270.62,172056.66,96.310970797158646,6590.34,11093,171812,"E28",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11093  Year End Adj 2017/18","JAMESC01",1000]
[null,null,null,null,null,null,null,null,11093,171812,"I01",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-404229]
[null,"CFR Supplies & Services ",420239,297122.13,65519.67,362641.8,86.294180216495846,57597.2,11093,171812,"I03",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-19163]
[null,"E26 - Agency Supply Teachers",20800,14024,4535,18559,89.225961538461547,2241,11093,171812,"I05",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-43005]
[null,"E27 - Prof Services-Curriculum",85682,81547.210000000006,8719.7999999999993,90267.01,105.35119394972105,-4585.01,11093,171812,"I07",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 11093  Year End Adj 2017/18","JAMESC01",18456]
[null,"E28 - Prof Services-Other",40967,22524.960000000006,3436.59,25961.550000000003,63.37186027778457,15005.449999999993,11093,171812,"I08",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-16400.810000000001]
[null,null,null,null,null,null,null,null,11093,171812,"I09",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6893.01]
[null,"CFR Agency & Contr Serv ",147449,118096.17,16691.39,134787.56,91.413003818269374,12661.439999999993,11093,171812,"I10",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-10150]
[null,"Contingency",133790,0,0,0,0,133790,11093,171812,"I11",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-4466.6899999999996]
[null,"Rev Proj - Future Yrs",30000,0,0,0,0,30000,11093,171812,"I12",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11093  Year End Adj 2017/18","JAMESC01",9525]
[null,null,null,null,null,null,null,null,11093,171812,"I12",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3906.25]
[null,"CFR Holding ",163790,0,0,0,0,163790,11093,171812,"I13",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-100]
[null,null,null,null,null,null,null,null,11093,171812,"I18",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-29488.11]
[null,"CFR2 Revenue Expenditure: TOTAL",3754416,2931592.36,553281.79,3484874.15,92.820671710327247,269541.84999999998,"11093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O70)","v":40696.920000000158}]
[null,"Revenue Balance C/forward",178533,-174423.84,43460.92,-130962.92,-73.355021200562362,309495.92,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O70)","v":40696.920000000158}]
[null,"Capital Balance B/forward",4214]
[null,"CI01 - Capital Income",-11056,-8292.19,-2764,-11056.19,100.00171852387844,0.19]
[null,"CI03 - Private Capital Income",-8480,-8480,0,-8480,100,0]
[]
[null,"CFR Capital Income (Excl Bal)",-19536,-16772.189999999999,-2764,-19536.189999999999,100.00097256347254,0.19]
[]
[null,"Capital - Future Yrs",0,0,0,0,0,0]
[null,"CE02 - New Constr/Conversion",0,-924,924,0,0,0]
[null,"CE04 - ICT Capital",23750,15470.7,-924,14546.7,61.249263157894738,9203.2999999999993]
[]
[null,"CFR Capital Expenditure ",23750,14546.7,0,14546.7,61.249263157894738,9203.2999999999993]
[]
[null,"Capital Balance C/forward",4214,-2225.4899999999998,-2764,-4989.49,-118.40270526815375,9203.49]
[]
[null,"TOTAL",182747,-176649.33,40696.92,-135952.41,-74.393784850093283,318699.40999999997]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Akiva"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-34412,null,null,null,null,null,11094,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",69148.34]
[null,"I01 - Funds Delegated by LA",-1545412,-1455548.85,-68125,-1523673.85,98.593375099973343,-21738.15,11094,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7093.49]
[null,"I03 - SEN Funding",-91973,-78241,-14484,-92725,100.81763126134844,752,11094,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",10825.42]
[null,"I05 - Pupil Premium Grant",-4540,-2415,-1135,-3550,78.193832599118934,-990,11094,171812,"E02",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 11094  Year End Adj 2017/18","JAMESC01",1500]
[null,"I06 - Other Government Grants",-31500,-19090.099999999999,-15312.24,-34402.339999999997,109.21377777777778,2902.34,11094,171812,"E02",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",1932.42]
[null,"I07 - Other Grants & Payments",-14085,-5167.78,-14787,-19954.78,141.67397941072062,5869.78,11094,171812,"E02",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",95.98]
[null,"I08 - Income -Facilities & Svs",-16358,-8456.16,-10520.37,-18976.53,116.00764152096833,2618.5300000000002,11094,171812,"E02",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",318.47000000000003]
[null,"I09 - Income from Catering",-91900,-61191.41,-16128.37,-77319.78,84.134689880304691,-14580.22,11094,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",23760.52]
[null,"I10 - Supply Teacher Insurance",-9600,0,-14475,-14475,150.78125,4875,11094,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",15453]
[null,"I11 - Other Insurance Claims",-2000,0,0,0,0,-2000,11094,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1474.25]
[null,"I12 - Income - Contributions",-55400,-26036.55,-1082.45,-27119,48.951263537906144,-28281,11094,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",6107.01]
[null,"I13 - Donations/Private Funds",-567702,-446755.21,-154511.14000000001,-601266.35,105.9123184346717,33564.35,11094,171812,"E04",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2473.02]
[null,"I18 - Addit Grants for Schools",-92015,-48289.719999999994,-23112.18,-71401.899999999994,77.598109003966727,-20613.100000000009,11094,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",142.4]
[null,null,null,null,null,null,null,null,11094,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",638.04]
[null,"CFR Revenue Income (Excl Bal)",-2522485,-2151191.7799999998,-333672.75,-2484864.5299999998,98.50859489749196,-37620.470000000008,11094,171812,"E05",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",6749.54]
[null,null,null,null,null,null,null,null,11094,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",310.19]
[null,"E01 - Teaching Staff",1030914,937441.19,87067.25,1024508.44,99.378652341514425,6405.56,11094,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",1419.49]
[null,"E02 - Supply Teaching Staff",20000,29775.34,3846.87,33622.21,168.11105000000001,-13622.21,11094,171812,"E07",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-15453]
[null,"E03 - Education Support Staff",401386,344212.25,46794.78,391007.03,97.414217237272837,10378.96999999999,11094,171812,"E07",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",2072.25]
[null,"E04 - Premises Staff",36856,29574.28,3253.46,32827.74,89.070273496852622,4028.26,11094,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",28.66]
[null,"E05 - Admin & Clerical",132936,129150.05,8479.2199999999993,137629.26999999999,103.53047331046518,-4693.2700000000004,11094,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",433.46]
[null,"E07 - Other Staff",15899,26635.69,-12918.63,13717.06,86.27624378891754,2181.9399999999996,11094,171812,"E08",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",349.67]
[null,"E08 - Indirect Employee Exp",7449,6945.72,862.15,7807.87,104.81769365015438,-358.87,11094,171812,"E08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",512.48]
[null,"E09 - Staff Training/Develpmnt",8101,4802.21,2972,7774.21,95.966053573632891,326.79000000000002,11094,171812,"E09",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2407]
[null,"E10 - Supply Teacher Insurance",17061,15677.13,1496.28,17173.41,100.65887110954809,-112.41,11094,171812,"E09",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",565]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,11094,171812,"E10",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",20.61]
[null,null,null,null,null,null,null,null,11094,171812,"E10",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",91.67]
[null,"CFR Employee Expenditure ",1670602,1524213.86,141853.38,1666067.24,99.728555335142659,4534.7599999999902,11094,171812,"E10",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"SCH 11094  Year End P13 Adj 2017/18","JAMESC01",1384]
[null,"E12 - Bldg Maint/Improvement",27700,15840.59,3553.13,19393.72,70.013429602888095,8306.2800000000007,11094,171812,"E12",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P13 EOY Corrections & Adjustments ","JAMESC01",465]
[null,"E13 - Grounds Maint/Improvemnt",1600,1057.6500000000001,306.95999999999998,1364.61,85.28812499999998,235.39,11094,171812,"E12",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Correction ","JAMESC01",-465]
[null,"E14 - Cleaning & Caretaking",38500,26516.84,6397.94,32914.78,85.492935064935068,5585.22,11094,171812,"E12",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2795.57]
[null,"E15 - Water & Sewerage",4500,4374.63,827,5201.63,115.59177777777776,-701.63,11094,171812,"E12",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",757.56]
[null,"E16 - Energy",21000,12139.08,11975.53,24114.61,114.83147619047618,-3114.61,11094,171812,"E13",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",76.959999999999994]
[null,"E17 - Rates",11677,8617.6,2498.5300000000002,11116.13,95.196797122548602,560.87,11094,171812,"E13",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",230]
[null,"E18 - Other Occupation Costs",103628,30477.279999999999,26154.9,56632.18,54.649496275137992,46995.82,11094,171812,"E14",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",621.20000000000005]
[null,null,null,null,null,null,null,null,11094,171812,"E14",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",5776.74]
[null,"CFR Premises Expenditure ",208605,99023.67,51713.99,150737.66,72.259849955657813,57867.34,11094,171812,"E15",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",240]
[null,"E19 - Learning Resources",153295,99931.3,6686.04,106617.34,69.550435434945697,46677.66,11094,171812,"E15",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",587]
[null,"E20 - ICT Learning Resources",36276,15922.15,10041.93,25964.080000000002,71.573712647480434,10311.92,11094,171812,"E16",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 11094  Year End Adj 2017/18","JAMESC01",2250]
[null,"E22 - Administrative Supplies",23647,16029.04,3121.37,19150.41,80.984522349558077,4496.59,11094,171812,"E16",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",8885.2999999999993]
[null,"E23 - Other Insurance Premiums",30124,29948.87,0,29948.87,99.418636303279783,175.13,11094,171812,"E16",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",840.23]
[null,"E24 - Special Facilities",2000,1510,0,1510,75.5,490,11094,171812,"E17",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",1665.53]
[null,"E25 - Catering Supplies",141588,91640.01,109113.22,200753.23,141.78689578212843,-59165.23,11094,171812,"E17",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",833]
[null,null,null,null,null,null,null,null,11094,171812,"E18",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11094  Year End Adj 2017/18","JAMESC01",-1428]
[null,"CFR Supplies & Services ",386930,254981.37,128962.56,383943.93,99.228266094642436,2986.07,11094,171812,"E18",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",12927.82]
[null,"E26 - Agency Supply Teachers",92150,75377.850000000006,37856.239999999998,113234.09,122.88018448182312,-21084.09,11094,171812,"E18",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11094  Year End Adj 2017/18","JAMESC01",14200]
[null,"E27 - Prof Services-Curriculum",48236,42282.49,5263.62,47546.11,98.569761174226713,689.89,11094,171812,"E18",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",455.08]
[null,"E28 - Prof Services-Other",52441,38505.9,12873,51378.9,97.97467630289276,1062.0999999999999,11094,171812,"E19",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",13314.71]
[null,null,null,null,null,null,null,null,11094,171812,"E19",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11094  Year End Adj 2017/18","JAMESC01",-13500]
[null,"CFR Agency & Contr Serv ",192827,156166.24,55992.86,212159.1,110.02561881894131,-19332.099999999999,11094,171812,"E19",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11094  Year End Adj 2017/18","JAMESC01",1894]
[null,"Contingency",29109,0,0,0,0,29109,11094,171812,"E19",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",4977.33]
[null,null,null,null,null,null,null,null,11094,171812,"E20",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",10041.93]
[null,"CFR Holding ",29109,0,0,0,0,29109,11094,171812,"E22",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P13 EOY Corrections & Adjustments ","JAMESC01",82.76]
[null,null,null,null,null,null,null,null,11094,171812,"E22",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Correction ","JAMESC01",-82.76]
[null,"CFR2 Revenue Expenditure: TOTAL",2488073,2034385.14,378522.79,2412907.9300000002,96.978984539440773,75165.069999999992,11094,171812,"E22",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",566.29999999999995]
[null,"Revenue Balance C/forward",-34412,-116806.64,44850.04,-71956.600000000006,209.10321980704404,37544.599999999984,11094,171812,"E22",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2555.0700000000002]
[null,null,null,null,null,null,null,null,11094,171812,"E25",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",50302.42]
[null,"TOTAL",-34412,-116806.64,44850.04,-71956.600000000006,209.10321980704404,37544.599999999984,11094,171812,"E25",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",42210.8]
[null,null,null,null,null,null,null,null,11094,171812,"E25",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Correction ","JAMESC01",82.76]
[null,null,null,null,null,null,null,"Page 1 of 1",11094,171812,"E25",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11094  Year End Adj 2017/18","JAMESC01",16600]
[null,null,null,null,null,null,null,null,11094,171812,"E25",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P13 EOY Corrections & Adjustments ","JAMESC01",-82.76]
[null,null,null,null,null,null,null,null,11094,171812,"E26",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",19881.240000000002]
[null,null,null,null,null,null,null,null,11094,171812,"E26",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Correction ","JAMESC01",50]
[null,null,null,null,null,null,null,null,11094,171812,"E26",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 11094  Year End Adj 2017/18","JAMESC01",6795]
[null,null,null,null,null,null,null,null,11094,171812,"E26",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P13 EOY Corrections & Adjustments ","JAMESC01",-50]
[null,null,null,null,null,null,null,null,11094,171812,"E26",{"$f":"VLOOKUP(K82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",11180]
[null,null,null,null,null,null,null,null,11094,171812,"E27",{"$f":"VLOOKUP(K83,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",1436.12]
[null,null,null,null,null,null,null,null,11094,171812,"E27",{"$f":"VLOOKUP(K84,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",2827.5]
[null,null,null,null,null,null,null,null,11094,171812,"E27",{"$f":"VLOOKUP(K85,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 11094  Year End Adj 2017/18","JAMESC01",1000]
[null,null,null,null,null,null,null,null,11094,171812,"E28",{"$f":"VLOOKUP(K86,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",2658]
[null,null,null,null,null,null,null,null,11094,171812,"E28",{"$f":"VLOOKUP(K87,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11094  Year End Adj 2017/18","JAMESC01",4675]
[null,null,null,null,null,null,null,null,11094,171812,"E28",{"$f":"VLOOKUP(K88,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",5540]
[null,null,null,null,null,null,null,null,11094,171812,"I01",{"$f":"VLOOKUP(K89,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-68125]
[null,null,null,null,null,null,null,null,11094,171812,"I03",{"$f":"VLOOKUP(K90,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-14484]
[null,null,null,null,null,null,null,null,11094,171812,"I05",{"$f":"VLOOKUP(K91,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-1135]
[null,null,null,null,null,null,null,null,11094,171812,"I06",{"$f":"VLOOKUP(K92,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11094  Year End Adj 2017/18","JAMESC01",-8704]
[null,null,null,null,null,null,null,null,11094,171812,"I06",{"$f":"VLOOKUP(K93,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-6608.24]
[null,null,null,null,null,null,null,null,11094,171812,"I07",{"$f":"VLOOKUP(K94,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 11094  Year End Adj 2017/18","JAMESC01",-8917]
[null,null,null,null,null,null,null,null,11094,171812,"I07",{"$f":"VLOOKUP(K95,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-5870]
[null,null,null,null,null,null,null,null,11094,171812,"I08",{"$f":"VLOOKUP(K96,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-50.05]
[null,null,null,null,null,null,null,null,11094,171812,"I08",{"$f":"VLOOKUP(K97,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-10470.32]
[null,null,null,null,null,null,null,null,11094,171812,"I09",{"$f":"VLOOKUP(K98,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3166.6]
[null,null,null,null,null,null,null,null,11094,171812,"I09",{"$f":"VLOOKUP(K99,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P13 EOY Corrections & Adjustments ","JAMESC01",-100]
[null,null,null,null,null,null,null,null,11094,171812,"I09",{"$f":"VLOOKUP(K100,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Correction ","JAMESC01",100]
[null,null,null,null,null,null,null,null,11094,171812,"I09",{"$f":"VLOOKUP(K101,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-17304.77]
[null,null,null,null,null,null,null,null,11094,171812,"I09",{"$f":"VLOOKUP(K102,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 11094  Year End Adj 2017/18","JAMESC01",4343]
[null,null,null,null,null,null,null,null,11094,171812,"I10",{"$f":"VLOOKUP(K103,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-10835]
[null,null,null,null,null,null,null,null,11094,171812,"I10",{"$f":"VLOOKUP(K104,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-2450]
[null,null,null,null,null,null,null,null,11094,171812,"I10",{"$f":"VLOOKUP(K105,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-1190]
[null,null,null,null,null,null,null,null,11094,171812,"I12",{"$f":"VLOOKUP(K106,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Correction ","JAMESC01",315]
[null,null,null,null,null,null,null,null,11094,171812,"I12",{"$f":"VLOOKUP(K107,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11094  Year End Adj 2017/18","JAMESC01",16351]
[null,null,null,null,null,null,null,null,11094,171812,"I12",{"$f":"VLOOKUP(K108,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-16716.95]
[null,null,null,null,null,null,null,null,11094,171812,"I12",{"$f":"VLOOKUP(K109,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P13 EOY Corrections & Adjustments ","JAMESC01",-315]
[null,null,null,null,null,null,null,null,11094,171812,"I12",{"$f":"VLOOKUP(K110,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-716.5]
[null,null,null,null,null,null,null,null,11094,171812,"I13",{"$f":"VLOOKUP(K111,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-154511.14000000001]
[null,null,null,null,null,null,null,null,11094,171812,"I18",{"$f":"VLOOKUP(K112,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-23112.18]
[null,null,null,null,null,null,null,null,"11094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O112)","v":44850.039999999972}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O112)","v":44850.039999999972}]

{"sheet":"BeitShv","index":90,"n_rows":92,"n_cols":15,"rows_kept":92,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Beit Shvidler School"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",58612,null,null,null,null,null,11278,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",51086.53]
[null,"I01 - Funds Delegated by LA",-957271,-913526.79,-59282,-972808.79,101.6231338878959,15537.79,11278,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Aug 17 payroll run","SHULTZL01",3843.33]
[null,"I03 - SEN Funding",-75570,-72839,2493,-70346,93.087203916898233,-5224,11278,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Nov 17 payroll run","SHULTZL01",3958.59]
[null,"I05 - Pupil Premium Grant",-25080,-18810,-6270,-25080,100,0,11278,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Oct 17 Payroll run","SHULTZL01",3843.33]
[null,"I06 - Other Government Grants",-45987,-30576,-17467,-48043,104.47082871246222,2056,11278,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"June 17 Payroll run","SHULTZL01",3843.33]
[null,"I07 - Other Grants & Payments",-857,-867.1,0,-867.1,101.17852975495916,10.1,11278,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Sept 17 Payroll run","SHULTZL01",3843.33]
[null,"I08 - Income -Facilities & Svs",-59232,-53929.05,-7953.43,-61882.48,104.4747433819557,2650.48,11278,171812,"E01",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"May 17 payroll run","SHULTZL01",3843.33]
[null,"I09 - Income from Catering",-10078,-7308.5,-6083.3,-13391.8,132.88152411192698,3313.8,11278,171812,"E01",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"April 17 payroll run","SHULTZL01",4523.66]
[null,"I12 - Income - Contributions",-9846,-11389.29,-347.3,-11736.59,119.20160471257364,1890.59,11278,171812,"E01",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"July 17 payroll run","SHULTZL01",3843.33]
[null,"I13 - Donations/Private Funds",-373085,-283548.43,-96532.99,-380081.42,101.87528847313615,6996.42,11278,171812,"E01",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Dec 17 Payroll run","SHULTZL01",3881.75]
[null,"I18 - Addit Grants for Schools",-46262,-34695.19,-11565.06,-46260.25,99.996217197700062,-1.75,11278,171812,"E01",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"April 17 payroll run","SHULTZL01",473]
[null,null,null,null,null,null,null,null,11278,171812,"E01",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Dec 17 Payroll run","SHULTZL01",441.84]
[null,"CFR Revenue Income (Excl Bal)",-1603268,-1427489.35,-203008.08,-1630497.43,101.69837045334901,27229.43,11278,171812,"E01",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Oct 17 Payroll run","SHULTZL01",436.54]
[null,null,null,null,null,null,null,null,11278,171812,"E01",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Sept 17 Payroll run","SHULTZL01",436.54]
[null,"E01 - Teaching Staff",719450,607414.4,109886.26,717300.66,99.701252345541747,2149.34,11278,171812,"E01",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Aug 17 payroll run","SHULTZL01",436.54]
[null,"E03 - Education Support Staff",244363,227477.81,24645.52,252123.33,103.17573855289058,-7760.33,11278,171812,"E01",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"July 17 payroll run","SHULTZL01",436.54]
[null,"E04 - Premises Staff",24103,22098.81,2004.45,24103.26,100.00107870389579,-0.26,11278,171812,"E01",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"June 17 Payroll run","SHULTZL01",436.54]
[null,"E05 - Admin & Clerical",87859,80675.429999999993,7183.51,87858.94,99.999931708760627,0.06,11278,171812,"E01",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"May 17 payroll run","SHULTZL01",436.54]
[null,"E07 - Other Staff",0,-4913.25,0,-4913.25,0,4913.25,11278,171812,"E01",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Nov 17 payroll run","SHULTZL01",452.44]
[null,"E08 - Indirect Employee Exp",16210,16216.68,594.79999999999995,16811.48,103.71054904380013,-601.48,11278,171812,"E01",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",5046.8]
[null,"E09 - Staff Training/Develpmnt",6673,6727.68,364.8,7092.48,106.28622808332084,-419.48,11278,171812,"E01",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",8504.56]
[null,"E10 - Supply Teacher Insurance",339,338.64,0,338.64,99.893805309734532,0.36,11278,171812,"E01",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Nov 17 payroll run","SHULTZL01",652.38]
[null,"E11 - Staff Related Insurance",6459,6459,0,6459,100,0,11278,171812,"E01",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"April 17 payroll run","SHULTZL01",745.5]
[null,null,null,null,null,null,null,null,11278,171812,"E01",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Dec 17 Payroll run","SHULTZL01",639.71]
[null,"CFR Employee Expenditure ",1105456,962495.2,144679.34,1107174.54,100.15545982834233,-1718.54,11278,171812,"E01",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Oct 17 Payroll run","SHULTZL01",633.38]
[null,"E12 - Bldg Maint/Improvement",38816,36120.589999999997,1670.95,37791.54,97.3607275350371,1024.46,11278,171812,"E01",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Sept 17 Payroll run","SHULTZL01",633.38]
[null,"E13 - Grounds Maint/Improvemnt",2503,1580.5,115.5,1696,67.758689572512978,807,11278,171812,"E01",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Aug 17 payroll run","SHULTZL01",633.38]
[null,"E14 - Cleaning & Caretaking",28455,28454.5,5760.45,34214.949999999997,120.24231242312425,-5759.95,11278,171812,"E01",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"July 17 payroll run","SHULTZL01",633.38]
[null,"E15 - Water & Sewerage",3070,2470.44,0,2470.44,80.470358306188928,599.55999999999995,11278,171812,"E01",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"June 17 Payroll run","SHULTZL01",633.38]
[null,"E16 - Energy",12657,10357.93,3793.72,14151.65,111.80888046140475,-1494.65,11278,171812,"E01",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"May 17 payroll run","SHULTZL01",633.38]
[null,"E17 - Rates",7236,7235.5,0,7235.5,99.993090105030404,0.5,11278,171812,"E03",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"April 17 payroll run","SHULTZL01",147.15]
[null,"E18 - Other Occupation Costs",53709,46418.45,9893.3700000000008,56311.82,104.84615241393436,-2602.8200000000002,11278,171812,"E03",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"May 17 payroll run","SHULTZL01",339.57]
[null,null,null,null,null,null,null,null,11278,171812,"E03",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",22468.799999999999]
[null,"CFR Premises Expenditure ",146446,132637.91,21233.99,153871.9,105.07074279939363,-7425.9,11278,171812,"E03",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"May 17 payroll run","SHULTZL01",22.82]
[null,"E19 - Learning Resources",76092,76229.42,12109.81,88339.23,116.09529254060874,-12247.23,11278,171812,"E03",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1443.8]
[null,"E20 - ICT Learning Resources",30563,22908.54,68.239999999999995,22976.78,75.178418348984067,7586.22,11278,171812,"E03",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"April 17 payroll run","SHULTZL01",10.220000000000001]
[null,"E22 - Administrative Supplies",11562,11490.78,562.04999999999995,12052.83,104.24519979242346,-490.83,11278,171812,"E03",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",87.59]
[null,"E23 - Other Insurance Premiums",16651,16650.71,0,16650.71,99.998258362861094,0.28999999999999998,11278,171812,"E03",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"April 17 payroll run","SHULTZL01",37.96]
[null,"E24 - Special Facilities",3853,3870.68,0,3870.68,100.45886322346223,-17.68,11278,171812,"E03",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"May 17 payroll run","SHULTZL01",87.61]
[null,"E25 - Catering Supplies",37663,29195.56,13888.75,43084.31,114.39425961819292,-5421.31,11278,171812,"E04",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1832]
[null,null,null,null,null,null,null,null,11278,171812,"E04",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",158.97999999999999]
[null,"CFR Supplies & Services ",176384,160345.69,26628.85,186974.54,106.00425208635704,-10590.54,11278,171812,"E04",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",13.47]
[null,"E26 - Agency Supply Teachers",81072,68582.789999999994,6891,75473.789999999994,93.094767613972763,5598.21,11278,171812,"E05",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",6535.84]
[null,"E27 - Prof Services-Curriculum",48094,53274.33,8616.3700000000008,61890.7,128.68694639663991,-13796.7,11278,171812,"E05",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",620.42999999999995]
[null,"E28 - Prof Services-Other",32365,31040.58,0,31040.58,95.907863432720532,1324.42,11278,171812,"E05",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",27.24]
[null,null,null,null,null,null,null,null,11278,171812,"E08",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",594.79999999999995]
[null,"CFR Agency & Contr Serv ",161531,152897.70000000001,15507.37,168405.07,104.25557323362079,-6874.07,11278,171812,"E09",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",364.8]
[null,"Contingency",72063,0,0,0,0,72063,11278,171812,"E12",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1670.95]
[null,null,null,null,null,null,null,null,11278,171812,"E13",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",115.5]
[null,"CFR Holding ",72063,0,0,0,0,72063,11278,171812,"E14",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 11278  Year End Adj 2017/18","JAMESC01",2705]
[null,null,null,null,null,null,null,null,11278,171812,"E14",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3055.45]
[null,"CFR2 Revenue Expenditure: TOTAL",1661880,1408376.5,208049.55,1616426.05,97.264907815245365,45453.95,11278,171812,"E16",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 11278  Year End Adj 2017/18","JAMESC01",2500]
[null,"Revenue Balance C/forward",58612,-19112.849999999999,5041.47,-14071.38,-24.007677608680815,72683.38,11278,171812,"E16",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1293.72]
[null,null,null,null,null,null,null,null,11278,171812,"E18",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",4993.37]
[null,"TOTAL",58612,-19112.849999999999,5041.47,-14071.38,-24.007677608680815,72683.38,11278,171812,"E18",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11278  Year End Adj 2017/18","JAMESC01",4900]
[null,null,null,null,null,null,null,null,11278,171812,"E19",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",12109.81]
[null,null,null,null,null,null,null,"Page 1 of 1",11278,171812,"E20",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",68.239999999999995]
[null,null,null,null,null,null,null,null,11278,171812,"E22",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",562.04999999999995]
[null,null,null,null,null,null,null,null,11278,171812,"E25",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3048.75]
[null,null,null,null,null,null,null,null,11278,171812,"E25",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11278  Year End Adj 2017/18","JAMESC01",10840]
[null,null,null,null,null,null,null,null,11278,171812,"E26",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5691]
[null,null,null,null,null,null,null,null,11278,171812,"E26",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 11278  Year End Adj 2017/18","JAMESC01",1200]
[null,null,null,null,null,null,null,null,11278,171812,"E27",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",8616.3700000000008]
[null,null,null,null,null,null,null,null,11278,171812,"I01",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-59282]
[null,null,null,null,null,null,null,null,11278,171812,"I03",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",2493]
[null,null,null,null,null,null,null,null,11278,171812,"I05",{"$f":"VLOOKUP(K82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-6270]
[null,null,null,null,null,null,null,null,11278,171812,"I06",{"$f":"VLOOKUP(K83,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-8757]
[null,null,null,null,null,null,null,null,11278,171812,"I06",{"$f":"VLOOKUP(K84,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11278  Year End Adj 2017/18","JAMESC01",-8710]
[null,null,null,null,null,null,null,null,11278,171812,"I08",{"$f":"VLOOKUP(K85,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-7953.43]
[null,null,null,null,null,null,null,null,11278,171812,"I09",{"$f":"VLOOKUP(K86,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4883.3]
[null,null,null,null,null,null,null,null,11278,171812,"I09",{"$f":"VLOOKUP(K87,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 11278  Year End Adj 2017/18","JAMESC01",-1200]
[null,null,null,null,null,null,null,null,11278,171812,"I12",{"$f":"VLOOKUP(K88,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-347.3]
[null,null,null,null,null,null,null,null,11278,171812,"I13",{"$f":"VLOOKUP(K89,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-96532.99]
[null,null,null,null,null,null,null,null,11278,171812,"I18",{"$f":"VLOOKUP(K90,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11565.06]
[null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O90)","v":5041.4699999999266}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O90)","v":5041.4699999999266}]

{"sheet":"Morasha","index":91,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Sacks Morasha"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",64166,null,null,null,null,null,11381,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",34605.03]
[null,"I01 - Funds Delegated by LA",-826633,-802535,-23078,-825613,99.876607877982138,-1020,11381,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",3510.26]
[null,"I03 - SEN Funding",0,0,-2202,-2202,0,2202,11381,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",4832.2700000000004]
[null,"I05 - Pupil Premium Grant",-5280,-3960,-1320,-5280,100,0,11381,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",9808.6]
[null,"I07 - Other Grants & Payments",-3988,-3987.98,-3612.51,-7600.49,190.58400200601807,3612.49,11381,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",553.54]
[null,"I08 - Income -Facilities & Svs",-2933,-3947.58,-5137.25,-9084.83,309.745311967269,6151.83,11381,171812,"E05",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",709.83]
[null,"I09 - Income from Catering",-30369,-34423.769999999997,-3074.48,-37498.25,123.47541901280911,7129.25,11381,171812,"E05",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4.12]
[null,"I10 - Supply Teacher Insurance",1610,0,0,0,0,1610,11381,171812,"E07",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",391.25]
[null,"I11 - Other Insurance Claims",0,1610,0,1610,0,-1610,11381,171812,"E08",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2144.35]
[null,"I12 - Income - Contributions",-8551,-9562.52,-5270,-14832.52,173.45947842357617,6281.52,11381,171812,"E09",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",13.93]
[null,"I13 - Donations/Private Funds",-138632,-107841.21,-41789.35,-149630.56,107.93363725546772,10998.56,11381,171812,"E10",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"SCH 11381  Year End Adj 2017/18","JAMESC01",-5527]
[null,"I18 - Addit Grants for Schools",-51706,-38775.19,-12926.4,-51701.59,99.991471009167213,-4.41,11381,171812,"E12",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",251.1]
[null,null,null,null,null,null,null,null,11381,171812,"E14",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 11381  Year End Adj 2017/18","JAMESC01",1300]
[null,"CFR Revenue Income (Excl Bal)",-1066482,-1003423.25,-98409.99,-1101833.24,103.31475261654674,35351.24,11381,171812,"E14",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1300.3]
[null,null,null,null,null,null,null,null,11381,171812,"E16",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 11381  Year End Adj 2017/18","JAMESC01",1000]
[null,"E01 - Teaching Staff",495929,457031.01,42947.56,499978.57,100.81656245147995,-4049.57,11381,171812,"E16",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3536.17]
[null,"E03 - Education Support Staff",104800,127622.55,10362.14,137984.69,131.66478053435111,-33184.69,11381,171812,"E18",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",99.47]
[null,"E04 - Premises Staff",21884,0,0,0,0,21884,11381,171812,"E19",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",9193.7099999999991]
[null,"E05 - Admin & Clerical",57382,9346.1400000000012,713.95,10060.090000000002,17.531786971524173,47321.91,11381,171812,"E19",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11381  Year End Adj 2017/18","JAMESC01",-1320]
[null,"E07 - Other Staff",14374,8322.8499999999985,391.25,8714.0999999999985,60.624043411715583,5659.9000000000015,11381,171812,"E20",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 11381  Year End Adj 2017/18","JAMESC01",-1225]
[null,"E08 - Indirect Employee Exp",10251,20427.95,2144.35,22572.3,220.19607843137251,-12321.3,11381,171812,"E22",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2447.66]
[null,"E09 - Staff Training/Develpmnt",5764,3944.15,13.93,3958.08,68.668979875086748,1805.92,11381,171812,"E22",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 11381  Year End Adj 2017/18","JAMESC01",-1153]
[null,"E10 - Supply Teacher Insurance",13720,17745.689999999999,-5527,12218.69,89.057507288629736,1501.31,11381,171812,"E23",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 11381  Year End Adj 2017/18","JAMESC01",-3633]
[null,"E11 - Staff Related Insurance",400,0,0,0,0,400,11381,171812,"E24",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",6137.97]
[null,null,null,null,null,null,null,null,11381,171812,"E25",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4924.05]
[null,"CFR Employee Expenditure ",724504,644440.34,51046.18,695486.52,95.994848889723187,29017.48,11381,171812,"E25",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11381  Year End Adj 2017/18","JAMESC01",13950]
[null,"E12 - Bldg Maint/Improvement",12700,6891.07,251.1,7142.17,56.237559055118112,5557.83,11381,171812,"E26",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",701.9]
[null,"E14 - Cleaning & Caretaking",20627,12946.52,2600.3000000000002,15546.82,75.371212488485966,5080.18,11381,171812,"E27",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 11381  Year End Adj 2017/18","JAMESC01",3625]
[null,"E15 - Water & Sewerage",1918,318.16000000000003,0,318.16000000000003,16.588112617309697,1599.84,11381,171812,"E27",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",11022.89]
[null,"E16 - Energy",11674,2624.78,4536.17,7160.95,61.341014219633372,4513.05,11381,171812,"E28",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",3338.5]
[null,"E17 - Rates",2028,2028.28,0,2028.28,100.01380670611439,-0.28000000000000003,11381,171812,"I01",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-23078]
[null,"E18 - Other Occupation Costs",4368,3473.34,99.47,3572.81,81.79510073260073,795.19,11381,171812,"I03",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-2202]
[null,null,null,null,null,null,null,null,11381,171812,"I05",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-1320]
[null,"CFR Premises Expenditure ",53315,28282.15,7487.04,35769.19,67.090293538403827,17545.810000000001,11381,171812,"I07",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-3612.51]
[null,"E19 - Learning Resources",40331,91601.27,7873.7099999999991,99474.98,246.64645062111035,-59143.98,11381,171812,"I08",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5137.25]
[null,"E20 - ICT Learning Resources",22273,14464.77,-1225,13239.77,59.443137430970225,9033.23,11381,171812,"I09",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 11381  Year End Adj 2017/18","JAMESC01",-1500]
[null,"E22 - Administrative Supplies",20584,13322.96,1294.6600000000001,14617.62,71.014477263894292,5966.38,11381,171812,"I09",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1574.48]
[null,"E23 - Other Insurance Premiums",12182,12181.61,-3633,8548.61,70.174109341651615,3633.39,11381,171812,"I12",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5270]
[null,"E24 - Special Facilities",999,8073.8,6137.97,14211.77,1422.5995995995995,-13212.77,11381,171812,"I13",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-41789.35]
[null,"E25 - Catering Supplies",68376,59810.07,18874.05,78684.12,115.07564057564058,-10308.120000000001,11381,171812,"I18",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12926.4]
[null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O56)","v":8133.9100000000053}]
[null,"CFR Supplies & Services ",164745,199454.48,29322.39,228776.87,138.86726152538773,-64031.87,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O56)","v":8133.9100000000053}]
[null,"E26 - Agency Supply Teachers",12070,13201.52,701.9,13903.42,115.18989229494615,-1833.42]
[null,"E27 - Prof Services-Curriculum",51568,56994.899999999994,14647.89,71642.789999999994,138.92877365808252,-20074.78999999999]
[null,"E28 - Prof Services-Other",31525,29292.33,3338.5,32630.83,103.5077874702617,-1105.83]
[]
[null,"CFR Agency & Contr Serv ",95163,99488.75,18688.29,118177.04,124.18381093492218,-23014.03999999999]
[null,"Contingency",92921,0,0,0,0,92921]
[]
[null,"CFR Holding ",92921,0,0,0,0,92921]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1130648,971665.72,106543.9,1078209.6200000001,95.362095011002523,52438.380000000012]
[null,"Revenue Balance C/forward",64166,-31757.53,8133.91,-23623.62,-36.816413677025224,87789.62]
[null,"Capital Balance B/forward",1]
[null,"Capital - Future Yrs",1,0,0,0,0,1]
[]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1]
[]
[null,"Capital Balance C/forward",1,0,0,0,0,1]
[]
[null,"TOTAL",64167,-31757.53,8133.91,-23623.62,-36.815839917714712,87790.62]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

{"sheet":"FBarnet","index":93,"n_rows":84,"n_cols":15,"rows_kept":84,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Friern Barnet "},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",220869,null,null,null,null,null,10139,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-4324.38]
[null,"I01 - Funds Delegated by LA",-4690984,-4430996,-258518,-4689514,99.96866329111333,-1470,10139,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",246856.33]
[null,"I03 - SEN Funding",-239522,-223430.68,-22000.16,-245430.84,102.46692996885464,5908.84,10139,171812,"E03",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",74761.399999999994]
[null,"I05 - Pupil Premium Grant",-381960,-287235.17,-99566.5,-386801.67,101.26758561105875,4841.67,10139,171812,"E04",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",7329.4]
[null,"I06 - Other Government Grants",-20174,-15084.93,-12922,-28006.93,138.82685634975712,7832.93,10139,171812,"E05",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",34899.629999999997]
[null,"I07 - Other Grants & Payments",-8757,0,-8988.7999999999993,-8988.7999999999993,102.64702523695328,231.79999999999885,10139,171812,"E07",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",3666.38]
[null,"I08 - Income -Facilities & Svs",-6014,-6425.16,-1247.78,-7672.94,127.58463584968408,1658.94,10139,171812,"E08",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10139  Year End Adj 2017/18","JAMESC01",2842]
[null,"I09 - Income from Catering",-140000,-127871.81,-14275.03,-142146.84,101.53345714285715,2146.84,10139,171812,"E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-14299.08]
[null,"I12 - Income - Contributions",-48000,-50871.39,12286.58,-38584.81,80.385020833333328,-9415.19,10139,171812,"E09",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",3692.9]
[null,"I13 - Donations/Private Funds",-23,-33.340000000000003,0,-33.340000000000003,144.95652173913047,10.340000000000005,10139,171812,"E12",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",8618.7800000000007]
[null,null,null,null,null,null,null,null,10139,171812,"E12",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10139  Year End Adj 2017/18","JAMESC01",6354]
[null,"CFR Revenue Income (Excl Bal)",-5535434,-5141948.4800000004,-405231.69,-5547180.1699999999,100.21219962156536,11746.17,10139,171812,"E14",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4571.1899999999996]
[null,null,null,null,null,null,null,null,10139,171812,"E16",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",11991.75]
[null,"E01 - Teaching Staff",3006928,2757968.1,246856.33,3004824.43,99.930042555059515,2103.5700000000002,10139,171812,"E16",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10139  Year End Adj 2017/18","JAMESC01",7500]
[null,"E02 - Supply Teaching Staff",684,684.19,0,684.19,100.02777777777777,-0.19,10139,171812,"E18",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",381.33]
[null,"E03 - Education Support Staff",905267,842059.57,74761.399999999994,916820.97,101.27630522265807,-11553.97,10139,171812,"E19",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5032.07]
[null,"E04 - Premises Staff",90261,82527.16,7329.4,89856.56,99.551921649438839,404.44,10139,171812,"E20",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",10546.83]
[null,"E05 - Admin & Clerical",376648,353129.7,34899.629999999997,388029.33,103.02174178543362,-11381.33,10139,171812,"E21",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",34014.400000000001]
[null,"E07 - Other Staff",43818,37274.670000000006,3666.38,40941.050000000003,93.434319229540378,2876.9499999999953,10139,171812,"E22",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2631.23]
[null,"E08 - Indirect Employee Exp",55773,50389.25,-11457.08,38932.17,69.804690441611527,16840.830000000002,10139,171812,"E23",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",479.86]
[null,"E09 - Staff Training/Develpmnt",18644,16517.84,3692.9,20210.740000000002,108.4034541943789,-1566.74,10139,171812,"E25",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",323]
[null,"E10 - Supply Teacher Insurance",798,798,0,798,100,0,10139,171812,"E25",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10139  Year End Adj 2017/18","JAMESC01",26934]
[null,"E11 - Staff Related Insurance",3500,4105.5,0,4105.5,117.3,-605.5,10139,171812,"E26",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10139  Year End Adj 2017/18","JAMESC01",8355]
[null,null,null,null,null,null,null,null,10139,171812,"E26",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",13675]
[null,"CFR Employee Expenditure ",4502321,4145453.98,359748.96,4505202.9400000004,100.06401009612597,-2881.9400000000046,10139,171812,"E27",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",21318.42]
[null,"E12 - Bldg Maint/Improvement",62782,45271.23,14972.78,60244.01,95.957455958714277,2537.9899999999998,10139,171812,"E27",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10139  Year End Adj 2017/18","JAMESC01",4500]
[null,"E13 - Grounds Maint/Improvemnt",4189,4188.58,0,4188.58,99.989973740749576,0.42,10139,171812,"E28",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10139  Year End Adj 2017/18","JAMESC01",1200]
[null,"E14 - Cleaning & Caretaking",53573,49255.55,4571.1899999999996,53826.74,100.47363410673286,-253.74,10139,171812,"I01",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-258518]
[null,"E15 - Water & Sewerage",5576,5576,0,5576,100,0,10139,171812,"I03",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10139  Year End Adj 2017/18","JAMESC01",-8075]
[null,"E16 - Energy",66523,47146.55,19491.75,66638.3,100.17332351216872,-115.3,10139,171812,"I03",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-13925.16]
[null,"E17 - Rates",56886,56886,0,56886,100,0,10139,171812,"I05",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-99566.5]
[null,"E18 - Other Occupation Costs",40529,37895.68,381.33,38277.01,94.443509585728734,2251.9899999999998,10139,171812,"I06",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-12922]
[null,null,null,null,null,null,null,null,10139,171812,"I07",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-8988.7999999999993]
[null,"CFR Premises Expenditure ",290058,246219.59,39417.050000000003,285636.64,98.475697963855509,4421.3599999999997,10139,171812,"I08",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1247.78]
[null,"E19 - Learning Resources",173154,155947.81,5032.07,160979.88,92.969195051803595,12174.12,10139,171812,"I09",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-24422.03]
[null,"E20 - ICT Learning Resources",66080,74794.91,10546.83,85341.74,129.14912227602906,-19261.740000000002,10139,171812,"I09",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10139  Year End Adj 2017/18","JAMESC01",10147]
[null,"E21 - Exam Fees",41528,37122.749999999993,34014.400000000001,71137.149999999994,171.29924388364475,-29609.149999999991,10139,171812,"I12",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10139  Year End Adj 2017/18","JAMESC01",17039]
[null,"E22 - Administrative Supplies",33952,30677.149999999994,2631.23,33308.379999999997,98.104323751178114,643.62000000000467,10139,171812,"I12",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4752.42]
[null,"E23 - Other Insurance Premiums",23100,22764.66,479.86,23244.52,100.62562770562771,-144.52000000000001,"10139 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O54)","v":118619.75000000006}]
[null,"E25 - Catering Supplies",171570,159559.39000000001,27257,186816.39,108.88639622311592,-15246.39,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O54)","v":118619.75000000006}]
[]
[null,"CFR Supplies & Services ",509384,480866.67,79961.39,560828.06000000006,110.09926892089268,-51444.059999999983]
[null,"E26 - Agency Supply Teachers",140007,103800,22030,125830,89.874077724685193,14177]
[null,"E27 - Prof Services-Curriculum",92854,73833.53,25818.42,99651.95,107.32111702242231,-6797.95]
[null,"E28 - Prof Services-Other",18216,14915.8,1200,16115.8,88.470575318401401,2100.1999999999998]
[]
[null,"CFR Agency & Contr Serv ",251077,192549.33,49048.42,241597.75,96.22456457580742,9479.25]
[null,"Contingency",203463,0,0,0,0,203463]
[]
[null,"CFR Holding ",203463,0,0,0,0,203463]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",5756303,5065089.57,528175.81999999995,5593265.3899999997,97.167668032763402,163037.61000000002]
[null,"Revenue Balance C/forward",220869,-76858.91,122944.13,46085.22,20.865408907542477,174783.78]
[null,"Capital Balance B/forward",29131]
[null,"CI01 - Capital Income",-17298,-42973.120000000003,-4324.38,-47297.5,273.42756388021735,29999.5]
[]
[null,"CFR Capital Income (Excl Bal)",-17298,-42973.120000000003,-4324.38,-47297.5,273.42756388021735,29999.5]
[]
[null,"CE02 - New Constr/Conversion",23283,34431.279999999999,0,34431.279999999999,147.88163037409268,-11148.28]
[null,"CE04 - ICT Capital",23146,16780.509999999998,0,16780.509999999998,72.498531063682691,6365.4900000000025]
[]
[null,"CFR Capital Expenditure ",46429,51211.79,0,51211.79,110.30129875724222,-4782.7899999999972]
[]
[null,"Capital Balance C/forward",29131,8238.67,-4324.38,3914.29,13.436854210291441,25216.71]
[]
[null,"TOTAL",250000,-68620.240000000005,118619.75,49999.51,19.999804000000001,200000.49]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"St James' Catholic High"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",124248,null,null,null,null,null,10142,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",341798.18]
[null,"I01 - Funds Delegated by LA",-5038868,-4758339,72292,-4686047,92.998010664299997,-352821,10142,171812,"E03",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",59427.09]
[null,"I02 - Funding for Sixth Form",-1003727,-922460,-49237,-971697,96.808893254839219,-32030,10142,171812,"E03",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10142  Year End Adj 2017/18","JAMESC01",1800]
[null,"I03 - SEN Funding",-300754,-292729.43,-13515,-306244.43,101.82555510483651,5490.43,10142,171812,"E04",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",5096.8500000000004]
[null,"I05 - Pupil Premium Grant",-232206,-173802,-56589,-230391,99.218366450479323,-1815,10142,171812,"E04",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10142  Year End Adj 2017/18","JAMESC01",2000]
[null,"I06 - Other Government Grants",0,0,-8154,-8154,0,8154,10142,171812,"E05",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",30676.66]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10142,171812,"E07",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1248.8800000000001]
[null,"I08 - Income -Facilities & Svs",-1202,-616.97,-16.13,-633.1,52.670549084858578,-568.9,10142,171812,"E08",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10142  Year End Adj 2017/18","JAMESC01",2000]
[null,"I12 - Income - Contributions",-63600,-69754.8,-20719.5,-90474.3,142.25518867924529,26874.3,10142,171812,"E08",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",9262.42]
[null,"I13 - Donations/Private Funds",-61811,-63807.039999999994,-2754.72,-66561.759999999995,107.68594586724042,4750.7599999999911,10142,171812,"E09",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2543.9899999999998]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10142,171812,"E12",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",263.61]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10142,171812,"E12",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10142  Year End Adj 2017/18","JAMESC01",3579]
[null,null,null,null,null,null,null,null,10142,171812,"E13",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10142  Year End Adj 2017/18","JAMESC01",1600]
[null,"CFR Revenue Income (Excl Bal)",-6702168,-6281509.2400000002,-78693.350000000006,-6360202.5899999999,94.897689672953589,-341965.41,10142,171812,"E13",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",839]
[null,null,null,null,null,null,null,null,10142,171812,"E14",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",8893.7099999999991]
[null,"E01 - Teaching Staff",3996394,3648406.81,341798.18,3990204.99,99.845135139328107,6189.01,10142,171812,"E15",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10142  Year End Adj 2017/18","JAMESC01",2000]
[null,"E03 - Education Support Staff",753369,689464.08,61227.09,750691.17,99.644552669409009,2677.83,10142,171812,"E15",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",480]
[null,"E04 - Premises Staff",118085,108501.67,7096.85,115598.52,97.894330355252592,2486.48,10142,171812,"E16",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",7512.52]
[null,"E05 - Admin & Clerical",363435,331900.15999999997,30676.66,362576.82,99.763869742870099,858.18,10142,171812,"E16",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10142  Year End Adj 2017/18","JAMESC01",106000]
[null,"E07 - Other Staff",13810,14796.74,1248.8800000000001,16045.62,116.18841419261406,-2235.62,10142,171812,"E17",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",3433]
[null,"E08 - Indirect Employee Exp",47810,38126.92,11262.42,49389.34,103.30336749633967,-1579.34,10142,171812,"E18",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10142  Year End Adj 2017/18","JAMESC01",-1000]
[null,"E09 - Staff Training/Develpmnt",15000,9960.33,2543.9899999999998,12504.32,83.362133333333333,2495.6799999999998,10142,171812,"E18",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",8678.9699999999993]
[null,"E10 - Supply Teacher Insurance",908,908,0,908,100,0,10142,171812,"E19",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",15425.31]
[null,"E11 - Staff Related Insurance",5900,5590.83,0,5590.83,94.759830508474565,309.17,10142,171812,"E20",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10142  Year End Adj 2017/18","JAMESC01",2078]
[null,null,null,null,null,null,null,null,10142,171812,"E20",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",16201.94]
[null,"CFR Employee Expenditure ",5314711,4847655.54,455854.07,5303509.6100000003,99.78923802253783,11201.39,10142,171812,"E20",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10142  Year End Adj 2017/18","JAMESC01",-8107]
[null,"E12 - Bldg Maint/Improvement",94657,86735.11,3842.61,90577.72,95.690461349926579,4079.28,10142,171812,"E21",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 10142  Year End Adj 2017/18","JAMESC01",-60555]
[null,"E13 - Grounds Maint/Improvemnt",14001,9438.5,2439,11877.5,84.833226198128699,2123.5,10142,171812,"E21",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",61118.7]
[null,"E14 - Cleaning & Caretaking",106501,93909.6,8893.7099999999991,102803.31,96.528023211049657,3697.69,10142,171812,"E22",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10142  Year End Adj 2017/18","JAMESC01",3000]
[null,"E15 - Water & Sewerage",8400,4139.1400000000003,2480,6619.14,78.799285714285716,1780.86,10142,171812,"E22",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10142  Year End Adj 2017/18","JAMESC01",-1000]
[null,"E16 - Energy",140000,34300.94,113512.52,147813.46,105.58104285714286,-7813.46,10142,171812,"E22",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",11566.7]
[null,"E17 - Rates",37768,34335.43,3433,37768.43,100.00113852997247,-0.43,10142,171812,"E23",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10142  Year End Adj 2017/18","JAMESC01",-2110]
[null,"E18 - Other Occupation Costs",42853,35280.949999999997,7678.9699999999984,42959.92,100.24950411873148,-106.92,10142,171812,"E25",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10142  Year End Adj 2017/18","JAMESC01",7941]
[null,null,null,null,null,null,null,null,10142,171812,"E25",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4046.71]
[null,"CFR Premises Expenditure ",444180,298139.67,142279.81,440419.48,99.153379260660088,3760.52,10142,171812,"E26",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",14305]
[null,"E19 - Learning Resources",170118,157159.48000000001,15425.31,172584.79,101.45004643835455,-2466.79,10142,171812,"E26",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10142  Year End Adj 2017/18","JAMESC01",9000]
[null,"E20 - ICT Learning Resources",91001,79578.84,10172.94,89751.78,98.627245854441156,1249.22,10142,171812,"E27",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",44305.42]
[null,"E21 - Exam Fees",103000,110124.53,563.70000000000005,110688.23,107.46430097087378,-7688.23,10142,171812,"E27",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10142  Year End Adj 2017/18","JAMESC01",25753]
[null,"E22 - Administrative Supplies",119652,101626.7,13566.7,115193.4,96.273693711764111,4458.6000000000004,10142,171812,"E28",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2056.34]
[null,"E23 - Other Insurance Premiums",37100,38766.81,-2110,36656.81,98.805417789757414,443.19,10142,171812,"E28",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10142  Year End Adj 2017/18","JAMESC01",-4200]
[null,"E24 - Special Facilities",101,80,0,80,79.207920792079207,21,10142,171812,"E28",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10142  Year End Adj 2017/18","JAMESC01",1249]
[null,"E25 - Catering Supplies",43502,34179.53,11987.71,46167.24,106.12670681807731,-2665.24,10142,171812,"I01",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St James Licensed Deficit","JAMESC01",350000]
[null,null,null,null,null,null,null,null,10142,171812,"I01",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-277708]
[null,"CFR Supplies & Services ",564474,521515.89,49606.36,571122.25,101.17777789588183,-6648.25,10142,171812,"I02",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-49237]
[null,"E26 - Agency Supply Teachers",150560,130810.15,23305,154115.15,102.36128453772582,-3555.15,10142,171812,"I03",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-13515]
[null,"E27 - Prof Services-Curriculum",273776,232330.54999999996,70058.42,302388.96999999997,110.45123385541463,-28612.969999999961,10142,171812,"I05",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-56589]
[null,"E28 - Prof Services-Other",67909,47049.51,-894.66,46154.85,67.965733555198867,21754.15,10142,171812,"I06",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-8154]
[null,null,null,null,null,null,null,null,10142,171812,"I08",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-16.13]
[null,"CFR Agency & Contr Serv ",492245,410190.21,92468.76,502658.97,102.11560706558727,-10413.969999999963,10142,171812,"I12",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10142  Year End Adj 2017/18","JAMESC01",-18453]
[null,"Contingency",10806,0,0,0,0,10806,10142,171812,"I12",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2266.5]
[null,null,null,null,null,null,null,null,10142,171812,"I13",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2754.72]
[null,"CFR Holding ",10806,0,0,0,0,10806,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O67)","v":661515.64999999979}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O67)","v":661515.64999999979}]
[null,"CFR2 Revenue Expenditure: TOTAL",6826416,6077501.3099999996,740209,6817710.3099999996,99.87247056141905,8705.6900000000369]
[null,"Revenue Balance C/forward",124248,-204007.93,661515.65,457507.72,368.22139591784173,-333259.71999999997]
[]
[null,"TOTAL",124248,-204007.93,661515.65,457507.72,368.22139591784173,-333259.71999999997]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"StMarys","index":95,"n_rows":16,"n_cols":15,"rows_kept":16,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

{"sheet":"FinchleyC","index":96,"n_rows":83,"n_cols":15,"rows_kept":83,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Finchley Catholic High"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",514620,null,null,null,null,null,10145,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",1046866.59]
[null,"I01 - Funds Delegated by LA",-4630119,-3986657,-643462,-4630119,100,0,10145,171812,"E02",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",8691.34]
[null,"I02 - Funding for Sixth Form",-1375139,-1184645,-191694,-1376339,100.08726390568518,1200,10145,171812,"E03",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10145  Year End Adj 2017/18","JAMESC01",5000]
[null,"I03 - SEN Funding",-189869,-186025.16,-25186.400000000001,-211211.56,111.24067646640579,21342.560000000001,10145,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",127062.85]
[null,"I05 - Pupil Premium Grant",-137485,-103113.75,-33436.25,-136550,99.319925810088392,-935,10145,171812,"E04",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10145  Year End Adj 2017/18","JAMESC01",1200]
[null,"I06 - Other Government Grants",-46719,-47139.1,-18160.169999999998,-65299.27,139.77026477450289,18580.27,10145,171812,"E04",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",26105.07]
[null,"I07 - Other Grants & Payments",-10054,-10054,-500,-10554,104.97314501690869,500,10145,171812,"E05",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",132579.04999999999]
[null,"I08 - Income -Facilities & Svs",-151946,-134322.81,-3593.49,-137916.29999999999,90.766653942848137,-14029.7,10145,171812,"E06",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","JAMESC01",30788.91]
[null,"I09 - Income from Catering",-349000,-277106.03000000003,-54720.78,-331826.81,95.079315186246419,-17173.189999999999,10145,171812,"E08",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",9891.85]
[null,"I12 - Income - Contributions",-95673,-99145.76,1694.03,-97451.73,101.85917657019223,1778.73,10145,171812,"E09",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2530]
[null,"I13 - Donations/Private Funds",-25000,-25000,0,-25000,100,0,10145,171812,"E11",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",6090]
[null,null,null,null,null,null,null,null,10145,171812,"E12",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",14358.77]
[null,"CFR Revenue Income (Excl Bal)",-7011004,-6053208.6100000003,-969059.06,-7022267.6699999999,100.16065701859534,11263.67,10145,171812,"E12",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10145  Year End Adj 2017/18","JAMESC01",13816]
[null,null,null,null,null,null,null,null,10145,171812,"E13",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3120.88]
[null,"E01 - Teaching Staff",4333362,3229361.9299999992,1046866.59,4276228.5199999996,98.68154379901793,57133.480000000593,10145,171812,"E13",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 10145  Year End Adj 2017/18","JAMESC01",3087]
[null,"E02 - Supply Teaching Staff",30000,26630.99,8691.34,35322.33,117.7411,-5322.33,10145,171812,"E14",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",7833.48]
[null,"E03 - Education Support Staff",457190,353295.2,132062.85,485358.05,106.16112557142543,-28168.05,10145,171812,"E14",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10145  Year End Adj 2017/18","JAMESC01",7833]
[null,"E04 - Premises Staff",108301,79620.800000000003,27305.07,106925.87,98.730270265279174,1375.13,10145,171812,"E15",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",231.93]
[null,"E05 - Admin & Clerical",538324,392776.74,132579.04999999999,525355.79,97.591002816147878,12968.21,10145,171812,"E15",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10145  Year End Adj 2017/18","JAMESC01",2000]
[null,"E06 - Catering Staff",33000,0,30788.91,30788.91,93.299727272727267,2211.09,10145,171812,"E16",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10145  Year End Adj 2017/18","JAMESC01",15600]
[null,"E08 - Indirect Employee Exp",32824,26635.66,9891.85,36527.51,111.28293321959542,-3703.51,10145,171812,"E16",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",16553.009999999998]
[null,"E09 - Staff Training/Develpmnt",40529,34438.080000000002,2530,36968.080000000002,91.21389622245799,3560.92,10145,171812,"E18",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",3235.74]
[null,"E10 - Supply Teacher Insurance",881,881,0,881,100,0,10145,171812,"E18",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10145  Year End Adj 2017/18","JAMESC01",4000]
[null,"E11 - Staff Related Insurance",5220,0,6090,6090,116.66666666666669,-870,10145,171812,"E19",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",26756.5]
[null,"E31 - Extended School Staff",4000,1959.21,1600,3559.21,88.980249999999998,440.79,10145,171812,"E19",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10145  Year End Adj 2017/18","JAMESC01",-6133]
[null,null,null,null,null,null,null,null,10145,171812,"E19",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10145  Year End Adj 2017/18","JAMESC01",2150]
[null,"CFR Employee Expenditure ",5583631,4145599.6099999994,1398405.66,5544005.2699999996,99.290323268138593,39625.730000000593,10145,171812,"E20",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2355.0700000000002]
[null,"E12 - Bldg Maint/Improvement",163080,123413.73,28174.77,151588.5,92.953458425312732,11491.5,10145,171812,"E21",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",56270.19]
[null,"E13 - Grounds Maint/Improvemnt",38400,30929.93,6207.88,37137.81,96.713046875000003,1262.19,10145,171812,"E21",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 10145  Year End Adj 2017/18","JAMESC01",-102857]
[null,"E14 - Cleaning & Caretaking",100352,80954.740000000005,15666.48,96621.22,96.282306281887756,3730.78,10145,171812,"E22",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",3604.74]
[null,"E15 - Water & Sewerage",13000,10613.18,2231.9299999999998,12845.11,98.808538461538461,154.88999999999999,10145,171812,"E23",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",15404.26]
[null,"E16 - Energy",97000,67686.55,32153.01,99839.56,102.92738144329897,-2839.56,10145,171812,"E24",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",445]
[null,"E17 - Rates",25588,25587.8,0,25587.8,99.999218383617318,0.2,10145,171812,"E25",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10145  Year End Adj 2017/18","JAMESC01",4951]
[null,"E18 - Other Occupation Costs",43045,29608.02,7235.74,36843.760000000002,85.593588105471014,6201.24,10145,171812,"E25",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",155149.20000000001]
[null,null,null,null,null,null,null,null,10145,171812,"E26",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",12558.5]
[null,"CFR Premises Expenditure ",480465,368793.95,91669.81,460463.76,95.837107801816984,20001.240000000002,10145,171812,"E26",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10145  Year End Adj 2017/18","JAMESC01",1483]
[null,"E19 - Learning Resources",287398,237768.4,22773.5,260541.9,90.655432536064964,26856.1,10145,171812,"E27",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10145  Year End Adj 2017/18","JAMESC01",-22482]
[null,"E20 - ICT Learning Resources",60519,57090.54,2355.0700000000002,59445.61,98.226358664221152,1073.3900000000001,10145,171812,"E27",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",19501.75]
[null,"E21 - Exam Fees",123805,175150.85,-46586.81,128564.04,103.84398045313195,-4759.04,10145,171812,"E28",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10145  Year End Adj 2017/18","JAMESC01",1000]
[null,"E22 - Administrative Supplies",45557,40378.28,3604.74,43983.02,96.545031499001254,1573.98,10145,171812,"E28",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",3186.48]
[null,"E23 - Other Insurance Premiums",43800,30040.25,15404.26,45444.51,103.75458904109588,-1644.51,10145,171812,"E31",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"SCH 10145  Year End Adj 2017/18","JAMESC01",1600]
[null,"E24 - Special Facilities",239,239,445,684,286.19246861924688,-445,10145,171812,"I01",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-643462]
[null,"E25 - Catering Supplies",336406,158204.68,160100.20000000001,318304.88,94.619263627878212,18101.12,10145,171812,"I02",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-191694]
[null,"E32 - Extended Sch other costs",100,56.2,0,56.2,56.2,43.8,10145,171812,"I03",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-13698.4]
[null,null,null,null,null,null,null,null,10145,171812,"I03",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10145  Year End Adj 2017/18","JAMESC01",-11488]
[null,"CFR Supplies & Services ",897824,698928.2,158095.96000000002,857024.16,95.455697330434489,40799.839999999997,10145,171812,"I05",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-33436.25]
[null,"E26 - Agency Supply Teachers",46500,31207.32,14041.5,45248.82,97.309290322580651,1251.18,10145,171812,"I06",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-14261.17]
[null,"E27 - Prof Services-Curriculum",73401,47762.039999999994,-2980.25,44781.789999999994,61.009781883080592,28619.210000000014,10145,171812,"I06",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10145  Year End Adj 2017/18","JAMESC01",-3899]
[null,"E28 - Prof Services-Other",49590,37348.03,4186.4799999999996,41534.51,83.755817705182494,8055.49,10145,171812,"I07",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1500]
[null,null,null,null,null,null,null,null,10145,171812,"I07",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10145  Year End Adj 2017/18","JAMESC01",1000]
[null,"CFR Agency & Contr Serv ",169491,116317.39,15247.73,131565.12,77.623661433350449,37925.880000000012,10145,171812,"I08",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-27504.49]
[null,"Contingency",394213,0,0,0,0,394213,10145,171812,"I08",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10145  Year End Adj 2017/18","JAMESC01",31911]
[null,null,null,null,null,null,null,null,10145,171812,"I08",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10145  Year End Adj 2017/18","JAMESC01",-8000]
[null,"CFR Holding ",394213,0,0,0,0,394213,10145,171812,"I09",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-70720.78]
[null,null,null,null,null,null,null,null,10145,171812,"I09",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10145  Year End Adj 2017/18","JAMESC01",16000]
[null,"CFR2 Revenue Expenditure: TOTAL",7525624,5329639.1499999994,1663419.16,6993058.3099999996,92.923301908253706,532565.69000000064,10145,171812,"I12",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-19690.97]
[null,"Revenue Balance C/forward",514620,-723569.46000000054,694360.1,-29209.360000000001,-5.675908437293538,543829.36000000057,10145,171812,"I12",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10145  Year End Adj 2017/18","JAMESC01",21385]
[null,"Capital Balance B/forward",1,null,null,null,null,null,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O73)","v":694360.09999999986}]
[null,"Capital - Future Yrs",1,0,0,0,0,1,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O73)","v":694360.09999999986}]
[]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1]
[]
[null,"Capital Balance C/forward",1,0,0,0,0,1]
[]
[null,"TOTAL",514621,-723569.46000000054,694360.1,-29209.360000000001,-5.6758974079953983,543830.36000000057]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"St Michaels Cath Gram"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-98517,null,null,null,null,null,10148,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",239866.57]
[null,"I01 - Funds Delegated by LA",-2771015,-2622989,50489,-2572500,92.836018570812499,-198515,10148,171812,"E02",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10148  Year End Adj 2017/18","JAMESC01",1000]
[null,"I02 - Funding for Sixth Form",-1356070,-1281499,-75885,-1357384,100.09689765277604,1314,10148,171812,"E02",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",6765.38]
[null,"I03 - SEN Funding",0,-12331.9,0,-12331.9,0,12331.9,10148,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",6512.5]
[null,"I05 - Pupil Premium Grant",-33690,-24566.59,-8188.75,-32755.34,97.225704956960527,-934.66,10148,171812,"E04",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",10092.18]
[null,"I06 - Other Government Grants",-20000,-27857.819999999996,-5213.63,-33071.449999999997,165.35724999999994,13071.449999999995,10148,171812,"E04",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10148  Year End Adj 2017/18","JAMESC01",1570]
[null,"I07 - Other Grants & Payments",0,-1031,0,-1031,0,1031,10148,171812,"E05",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10148  Year End Adj 2017/18","JAMESC01",1085]
[null,"I08 - Income -Facilities & Svs",-70000,-41430.92,-692.27,-42123.19,60.175985714285716,-27876.81,10148,171812,"E05",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",40095.74]
[null,"I09 - Income from Catering",-105000,-81102.7,-15008.53,-96111.23,91.534504761904756,-8888.77,10148,171812,"E06",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","JAMESC01",6282.64]
[null,"I12 - Income - Contributions",-22000,-25271.21,-6035.58,-31306.79,142.3035909090909,9306.7900000000009,10148,171812,"E07",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1081.95]
[null,"I13 - Donations/Private Funds",-200000,-94501.35,-426.93,-94928.28,47.464140000000008,-105071.72,10148,171812,"E08",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Adjustment ","JAMESC01",628]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10148,171812,"E08",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1657.74]
[null,null,null,null,null,null,null,null,10148,171812,"E09",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1245]
[null,"CFR Revenue Income (Excl Bal)",-4577775,-4212581.49,-60961.69,-4273543.18,93.354155239171874,-304231.82,10148,171812,"E10",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",490]
[null,null,null,null,null,null,null,null,10148,171812,"E12",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1423.79]
[null,"E01 - Teaching Staff",2847974,2640331.4,239866.57,2880197.97,101.13146995021724,-32223.97,10148,171812,"E13",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1600]
[null,"E02 - Supply Teaching Staff",35000,38126.06,7765.38,45891.44,131.11840000000001,-10891.44,10148,171812,"E14",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",-15046.08]
[null,"E03 - Education Support Staff",137865,112585.72,6512.5,119098.22,86.387567547963585,18766.78,10148,171812,"E15",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10148  Year End Adj 2017/18","JAMESC01",1200]
[null,"E04 - Premises Staff",111900,108093.79,11662.18,119755.97,107.020527256479,-7855.97,10148,171812,"E15",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1599.16]
[null,"E05 - Admin & Clerical",480000,459597.5,41180.74,500778.23999999999,104.32879999999999,-20778.240000000002,10148,171812,"E16",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10148  Year End Adj 2017/18","JAMESC01",15550]
[null,"E06 - Catering Staff",73614,70173.100000000006,6282.64,76455.740000000005,103.86032548156601,-2841.7400000000093,10148,171812,"E16",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",8971.92]
[null,"E07 - Other Staff",7000,5954.9,1081.95,7036.85,100.52642857142857,-36.85,10148,171812,"E17",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",1382]
[null,"E08 - Indirect Employee Exp",22092,18830.5,2285.7399999999998,21116.240000000002,95.583197537570157,975.76,10148,171812,"E18",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10148  Year End Adj 2017/18","JAMESC01",1188]
[null,"E09 - Staff Training/Develpmnt",10500,11164.2,1245,12409.2,118.18285714285713,-1909.2,10148,171812,"E18",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",2226.92]
[null,"E10 - Supply Teacher Insurance",500,0,490,490,98,10,10148,171812,"E19",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",16904.330000000002]
[null,"E11 - Staff Related Insurance",5800,4228.6000000000004,0,4228.6000000000004,72.906896551724145,1571.3999999999994,10148,171812,"E19",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10148  Year End Adj 2017/18","JAMESC01",1455]
[null,null,null,null,null,null,null,null,10148,171812,"E20",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10148  Year End Adj 2017/18","JAMESC01",1542]
[null,"CFR Employee Expenditure ",3732245,3469085.77,318372.7,3787458.47,101.47936349301828,-55213.470000000008,10148,171812,"E20",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",682.5]
[null,"E12 - Bldg Maint/Improvement",25000,16483.939999999999,1423.79,17907.73,71.630920000000003,7092.27,10148,171812,"E21",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",-1100.3800000000001]
[null,"E13 - Grounds Maint/Improvemnt",10000,7222.42,1600,8822.42,88.224199999999996,1177.58,10148,171812,"E22",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1981.17]
[null,"E14 - Cleaning & Caretaking",3292,16699.73,-15046.08,1653.65,50.232381530984206,1638.35,10148,171812,"E22",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Adjustment ","JAMESC01",13]
[null,"E15 - Water & Sewerage",11000,9663.52,2799.16,12462.68,113.29709090909091,-1462.68,10148,171812,"E23",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",-68]
[null,"E16 - Energy",63000,48412.71,24521.919999999998,72934.63,115.76925396825396,-9934.6299999999992,10148,171812,"E24",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",808.72]
[null,"E17 - Rates",16591,15209.400000000001,1382,16591.400000000001,100.00241094569348,-0.40000000000232833,10148,171812,"E25",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6661.49]
[null,"E18 - Other Occupation Costs",40550,35588.839999999997,3414.92,39003.760000000002,96.186831072749698,1546.24,10148,171812,"E25",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Adjustment ","JAMESC01",-641]
[null,null,null,null,null,null,null,null,10148,171812,"E27",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10148  Year End Adj 2017/18","JAMESC01",1611]
[null,"CFR Premises Expenditure ",169433,149280.56,20095.71,169376.27,99.966517738575135,56.729999999997673,10148,171812,"E27",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",21657.09]
[null,"E19 - Learning Resources",137343,124753.64,18359.330000000002,143112.97,104.20113875479639,-5769.97,10148,171812,"E28",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10148  Year End Adj 2017/18","JAMESC01",8059]
[null,"E20 - ICT Learning Resources",45000,45664.75,2224.5,47889.25,106.42055555555555,-2889.25,10148,171812,"E28",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",23851.16]
[null,"E21 - Exam Fees",112000,108740.43,-1100.3800000000001,107640.05,96.107187499999995,4359.95,10148,171812,"I01",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-349511]
[null,"E22 - Administrative Supplies",19271,13553.39,1994.17,15547.56,80.678532509989097,3723.44,10148,171812,"I01",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St Michaels Licensed Deficit","JAMESC01",400000]
[null,"E23 - Other Insurance Premiums",33500,31763,-68,31695,94.611940298507477,1805,10148,171812,"I02",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-75885]
[null,"E24 - Special Facilities",2200,2550.44,808.72,3359.16,152.68909090909091,-1159.1600000000001,10148,171812,"I05",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8188.75]
[null,"E25 - Catering Supplies",40000,35901.86,6020.49,41922.35,104.805875,-1922.35,10148,171812,"I06",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-5213.63]
[null,null,null,null,null,null,null,null,10148,171812,"I08",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-692.27]
[null,"CFR Supplies & Services ",389314,362927.51,28238.83,391166.34,100.47579588712453,-1852.34,10148,171812,"I09",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-12448.53]
[null,"E26 - Agency Supply Teachers",10000,958,0,958,9.58,9042,10148,171812,"I09",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10148  Year End Adj 2017/18","JAMESC01",-2560]
[null,"E27 - Prof Services-Curriculum",53018,30667.74,23268.09,53935.83,101.73116677354861,-917.83,10148,171812,"I12",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6035.58]
[null,"E28 - Prof Services-Other",125228,100208.85,31910.16,132119.01,105.50277094579485,-6891.01,10148,171812,"I13",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-426.93]
[null,null,null,null,null,null,null,null,"10148 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O65)","v":360923.79999999981}]
[null,"CFR Agency & Contr Serv ",188246,131834.59,55178.25,187012.84,99.344921007617685,1233.1600000000001,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O65)","v":360923.79999999981}]
[null,"Contingency",20,0,0,0,0,20]
[]
[null,"CFR Holding ",20,0,0,0,0,20]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4479258,4113128.43,421885.49,4535013.92,101.24475794874954,-55755.920000000013]
[null,"Revenue Balance C/forward",-98517,-99453.06,360923.8,261470.74,-265.40672168255225,-359987.74]
[null,"Capital Balance B/forward",4443]
[null,"CE04 - ICT Capital",4443,0,0,0,0,4443]
[]
[null,"CFR Capital Expenditure ",4443,0,0,0,0,4443]
[]
[null,"Capital Balance C/forward",4443,0,0,0,0,4443]
[]
[null,"TOTAL",-94074,-99453.06,360923.8,261470.74,-277.94155664689498,-355544.74]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"JCoSS"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-1427,null,null,null,null,null,11174,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-325]
[null,"I01 - Funds Delegated by LA",-6030516,-5873649.0800000001,0,-5873649.0800000001,97.398781132493482,-156866.92000000001,11174,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",10448.52]
[null,"I02 - Funding for Sixth Form",-1606742,-1631525,47149,-1584376,98.607990579694814,-22366,11174,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",359607.34]
[null,"I03 - SEN Funding",-1294732,-1230217.94,-144437.49,-1374655.43,106.17297093143601,79923.429999999993,11174,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 11174  Year End Adj 2017/18","JAMESC01",7388]
[null,"I05 - Pupil Premium Grant",-98385,-67878.5,-22459.5,-90338,91.820907658687815,-8047,11174,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",39217.43]
[null,"I06 - Other Government Grants",-164000,-126427.14,-44085.09,-170512.23,103.97087195121951,6512.23,11174,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",56181.7]
[null,"I07 - Other Grants & Payments",0,0,52193,52193,0,-52193,11174,171812,"E02",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 11174  Year End Adj 2017/18","JAMESC01",2737]
[null,"I08 - Income -Facilities & Svs",0,-14999.48,0,-14999.48,0,14999.48,11174,171812,"E02",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",3856]
[null,"I09 - Income from Catering",0,-1.44,-15492,-15493.44,0,15493.44,11174,171812,"E02",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",372.7]
[null,"I10 - Supply Teacher Insurance",0,-14910,-3710,-18620,0,18620,11174,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 11174  Year End Adj 2017/18","JAMESC01",6391]
[null,"I11 - Other Insurance Claims",0,-9690.36,-3022.5,-12712.86,0,12712.86,11174,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",111241]
[null,"I12 - Income - Contributions",-49000,-1453718.56,144275.51,-1309443.05,2672.3327551020407,1260443.05,11174,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",4035.39]
[null,"I13 - Donations/Private Funds",-1007724,-548143,-511503,-1059646,105.15240284046027,51922,11174,171812,"E03",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",7859.53]
[null,"I18 - Addit Grants for Schools",0,0,-9376,-9376,0,9376,11174,171812,"E03",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",23469.68]
[null,null,null,null,null,null,null,null,11174,171812,"E04",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-2160.96]
[null,"CFR Revenue Income (Excl Bal)",-10251099,-10971160.5,-510468.07,-11481628.57,112.00387948648239,1230529.57,11174,171812,"E04",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",8419]
[null,null,null,null,null,null,null,null,11174,171812,"E04",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 11174  Year End Adj 2017/18","JAMESC01",1072]
[null,"E01 - Teaching Staff",5416572,4915700.3600000003,472517.99,5388218.3499999996,99.476538851509758,28353.649999999925,11174,171812,"E04",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",777.49]
[null,"E02 - Supply Teaching Staff",25000,40448.660000000003,6965.7,47414.36,189.65744000000004,-22414.36,11174,171812,"E04",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",2172.1]
[null,"E03 - Education Support Staff",1887840,1583721.52,152996.6,1736718.12,91.994984744469875,151121.88,11174,171812,"E05",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 11174  Year End Adj 2017/18","JAMESC01",2931]
[null,"E04 - Premises Staff",120748,123025.1,10279.629999999999,133304.73000000001,110.39912048232684,-12556.73,11174,171812,"E05",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-6373.61]
[null,"E05 - Admin & Clerical",640758,578793.42000000004,47341.94,626135.36,97.717915344014415,14622.64,11174,171812,"E05",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",39485.56]
[null,"E07 - Other Staff",48950,73760.240000000005,-14168.98,59591.260000000009,121.73903983656794,-10641.260000000009,11174,171812,"E05",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",3400.13]
[null,"E08 - Indirect Employee Exp",107300,61174.01999999999,13397.95,74571.969999999987,69.498574091332699,32728.030000000013,11174,171812,"E05",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",7898.86]
[null,"E09 - Staff Training/Develpmnt",56850,39367.06,10963.16,50330.22,88.531609498680737,6519.78,11174,171812,"E07",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 11174  Year End Adj 2017/18","JAMESC01",-30000]
[null,"E10 - Supply Teacher Insurance",51000,63894.23,472.01,64366.239999999998,126.20831372549019,-13366.24,11174,171812,"E07",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 11174  Year End Adj 2017/18","JAMESC01",7966]
[null,null,null,null,null,null,null,null,11174,171812,"E07",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",3652.77]
[null,"CFR Employee Expenditure ",8355018,7479884.6100000003,700766,8180650.6100000003,97.913021970748602,174367.38999999993,11174,171812,"E07",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",3963]
[null,"E12 - Bldg Maint/Improvement",231000,236757.57,-16772.64,219984.93,95.231571428571428,11015.07,11174,171812,"E07",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",249.25]
[null,"E13 - Grounds Maint/Improvemnt",30000,17830.05,8188.89,26018.94,86.729799999999997,3981.06,11174,171812,"E08",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 11174  Year End Adj 2017/18","JAMESC01",7543]
[null,"E14 - Cleaning & Caretaking",133000,114016.17,25657.65,139673.82,105.01790977443611,-6673.82,11174,171812,"E08",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",5811.35]
[null,"E15 - Water & Sewerage",15000,16928.96,5074,22002.959999999999,146.68639999999999,-7002.96,11174,171812,"E08",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for March 2018","TOPPG01",43.6]
[null,"E16 - Energy",126000,86587.65,66472.759999999995,153060.41,121.47651587301588,-27060.41,11174,171812,"E09",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"SCH 11174  Year End Adj 2017/18","JAMESC01",2500]
[null,"E17 - Rates",69000,69680.479999999996,0,69680.479999999996,100.98620289855073,-680.48,11174,171812,"E09",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",8463.16]
[null,"E18 - Other Occupation Costs",136300,113433.91999999998,32072.880000000001,145506.79999999999,106.75480557593542,-9206.7999999999811,11174,171812,"E10",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",385.4]
[null,null,null,null,null,null,null,null,11174,171812,"E10",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",86.61]
[null,"CFR Premises Expenditure ",740300,655234.80000000005,120693.54,775928.34,104.81268945022288,-35628.339999999982,11174,171812,"E12",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-12717.64]
[null,"E19 - Learning Resources",373041,895358.49,16508.55,911867.04,244.4415064295882,-538826.04,11174,171812,"E12",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 11174  Year End Adj 2017/18","JAMESC01",-8761]
[null,"E20 - ICT Learning Resources",139095,101593.47,-3213.55,98379.92,70.728581185520682,40715.08,11174,171812,"E12",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 11174  Year End Adj 2017/18","JAMESC01",4706]
[null,"E21 - Exam Fees",174819,46273.09,100262.92,146536.01,83.821558297439083,28282.99,11174,171812,"E13",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",6188.89]
[null,"E22 - Administrative Supplies",59046,41522.25,6618.77,48141.02,81.531382312095658,10904.98,11174,171812,"E13",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"SCH 11174  Year End Adj 2017/18","JAMESC01",2000]
[null,"E23 - Other Insurance Premiums",58200,0,56265.59,56265.59,96.676271477663235,1934.41,11174,171812,"E14",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 11174  Year End Adj 2017/18","JAMESC01",10679]
[null,"E25 - Catering Supplies",37087,27181.38,-5220.16,21961.22,59.215412408660711,15125.78,11174,171812,"E14",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",14978.65]
[null,null,null,null,null,null,null,null,11174,171812,"E15",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 11174  Year End Adj 2017/18","JAMESC01",5074]
[null,"CFR Supplies & Services ",841288,1111928.68,171222.12,1283150.8,152.52218027595782,-441862.8,11174,171812,"E16",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",53972.76]
[null,"E26 - Agency Supply Teachers",60000,86610.25,38539.99,125150.24,208.58373333333333,-65150.239999999998,11174,171812,"E16",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 11174  Year End Adj 2017/18","JAMESC01",12500]
[null,"E27 - Prof Services-Curriculum",102590,305560.19,71325.990000000005,376886.18,367.37126425577537,-274296.18,11174,171812,"E18",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11174  Year End Adj 2017/18","JAMESC01",17982]
[null,"E28 - Prof Services-Other",80477,573629.07999999996,75463.58,649092.66,806.55673049442703,-568615.66,11174,171812,"E18",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",14090.88]
[null,null,null,null,null,null,null,null,11174,171812,"E19",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",127519.55]
[null,"CFR Agency & Contr Serv ",243067,965799.52,185329.56,1151129.08,473.58509382186799,-908062.08,11174,171812,"E19",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11174  Year End Adj 2017/18","JAMESC01",6633]
[null,"Contingency",69999,0,0,0,0,69999,11174,171812,"E19",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11174  Year End Adj 2017/18","JAMESC01",-117644]
[null,null,null,null,null,null,null,null,11174,171812,"E20",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-6585.55]
[null,"CFR Holding ",69999,0,0,0,0,69999,11174,171812,"E20",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 11174  Year End Adj 2017/18","JAMESC01",3372]
[null,null,null,null,null,null,null,null,11174,171812,"E21",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 11174  Year End Adj 2017/18","JAMESC01",4047]
[null,"CFR2 Revenue Expenditure: TOTAL",10249672,10212847.609999999,1178011.22,11390858.83,111.13388633314315,-1141186.83,11174,171812,"E21",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",96215.92]
[null,"Revenue Balance C/forward",-1427,-758312.89,667543.15,-90769.74,6360.8787666433072,89342.74,11174,171812,"E22",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 11174  Year End Adj 2017/18","JAMESC01",3920]
[null,null,null,null,null,null,null,null,11174,171812,"E22",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 11174  Year End Adj 2017/18","JAMESC01",-1009]
[null,"TOTAL",-1427,-758312.89,667543.15,-90769.74,6360.8787666433072,89342.74,11174,171812,"E22",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",3707.77]
[null,null,null,null,null,null,null,null,11174,171812,"E23",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",56265.59]
[null,null,null,null,null,null,null,null,11174,171812,"E25",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2955.84]
[null,null,null,null,null,null,null,null,11174,171812,"E25",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11174  Year End Adj 2017/18","JAMESC01",4324]
[null,null,null,null,null,null,null,null,11174,171812,"E25",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11174  Year End Adj 2017/18","JAMESC01",-12500]
[null,null,null,null,null,null,null,null,11174,171812,"E26",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",22082.99]
[null,null,null,null,null,null,null,null,11174,171812,"E26",{"$f":"VLOOKUP(K80,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 11174  Year End Adj 2017/18","JAMESC01",16457]
[null,null,null,null,null,null,null,null,11174,171812,"E27",{"$f":"VLOOKUP(K81,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",325]
[null,null,null,null,null,null,null,null,11174,171812,"E27",{"$f":"VLOOKUP(K82,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 11174  Year End Adj 2017/18","JAMESC01",14570]
[null,null,null,null,null,null,null,null,11174,171812,"E27",{"$f":"VLOOKUP(K83,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",56430.99]
[null,null,null,null,null,null,null,null,11174,171812,"E28",{"$f":"VLOOKUP(K84,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",74327.58]
[null,null,null,null,null,null,null,null,11174,171812,"E28",{"$f":"VLOOKUP(K85,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11174  Year End Adj 2017/18","JAMESC01",1136]
[null,null,null,null,null,null,null,null,11174,171812,"I02",{"$f":"VLOOKUP(K86,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"Opt A 17/18 Dec Adj Corr","JAMESC01",47149]
[null,null,null,null,null,null,null,null,11174,171812,"I03",{"$f":"VLOOKUP(K87,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 11174  Year End P13 Adj 2017/18","JAMESC01",-29604]
[null,null,null,null,null,null,null,null,11174,171812,"I03",{"$f":"VLOOKUP(K88,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-53633.49]
[null,null,null,null,null,null,null,null,11174,171812,"I03",{"$f":"VLOOKUP(K89,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Dec Adj Corr","JAMESC01",-47149]
[null,null,null,null,null,null,null,null,11174,171812,"I03",{"$f":"VLOOKUP(K90,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-14051]
[null,null,null,null,null,null,null,null,11174,171812,"I05",{"$f":"VLOOKUP(K91,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-22459.5]
[null,null,null,null,null,null,null,null,11174,171812,"I06",{"$f":"VLOOKUP(K92,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11174  Year End Adj 2017/18","JAMESC01",9376]
[null,null,null,null,null,null,null,null,11174,171812,"I06",{"$f":"VLOOKUP(K93,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-33456.089999999997]
[null,null,null,null,null,null,null,null,11174,171812,"I06",{"$f":"VLOOKUP(K94,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11174  Year End Adj 2017/18","JAMESC01",-20005]
[null,null,null,null,null,null,null,null,11174,171812,"I07",{"$f":"VLOOKUP(K95,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 11174  Year End Adj 2017/18","JAMESC01",52193]
[null,null,null,null,null,null,null,null,11174,171812,"I09",{"$f":"VLOOKUP(K96,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-15492]
[null,null,null,null,null,null,null,null,11174,171812,"I10",{"$f":"VLOOKUP(K97,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-3710]
[null,null,null,null,null,null,null,null,11174,171812,"I11",{"$f":"VLOOKUP(K98,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-3022.5]
[null,null,null,null,null,null,null,null,11174,171812,"I12",{"$f":"VLOOKUP(K99,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11174  Year End Adj 2017/18","JAMESC01",321842]
[null,null,null,null,null,null,null,null,11174,171812,"I12",{"$f":"VLOOKUP(K100,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-177566.49]
[null,null,null,null,null,null,null,null,11174,171812,"I13",{"$f":"VLOOKUP(K101,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 11174  Year End Adj 2017/18","JAMESC01",-213524]
[null,null,null,null,null,null,null,null,11174,171812,"I13",{"$f":"VLOOKUP(K102,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 11174  Year End Adj 2017/18","JAMESC01",20774]
[null,null,null,null,null,null,null,null,11174,171812,"I13",{"$f":"VLOOKUP(K103,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-318753]
[null,null,null,null,null,null,null,null,11174,171812,"I18",{"$f":"VLOOKUP(K104,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-9376]
[null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O104)","v":667543.15000000014}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O104)","v":667543.15000000014}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Menorah High "},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",30055,null,null,null,null,null,11513,171812,"E01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",165518.01999999999]
[null,"I01 - Funds Delegated by LA",-1144777,-985860,-158908,-1144768,99.999213820682982,-9,11513,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 11513  Year End Adj 2017/18","JAMESC01",41727]
[null,"I02 - Funding for Sixth Form",-148105,-128078,-20031,-148109,100.00270078660409,4,11513,171812,"E02",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",1152]
[null,"I03 - SEN Funding",-43729,-23096,-20629,-43725,99.990852752178185,-4,11513,171812,"E03",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 11513  Year End Adj 2017/18","JAMESC01",2052]
[null,"I05 - Pupil Premium Grant",-12155,-9666.25,-3038.75,-12705,104.52488687782805,550,11513,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",20687.189999999999]
[null,"I06 - Other Government Grants",-45120,-32180.36,-16772.75,-48953.11,108.49536790780142,3833.11,11513,171812,"E04",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 11513  Year End Adj 2017/18","JAMESC01",3328]
[null,"I08 - Income -Facilities & Svs",0,-11,0,-11,0,11,11513,171812,"E04",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",5431.92]
[null,"I10 - Supply Teacher Insurance",-7317,-5829.16,-882,-6711.16,91.720103867705348,-605.84,11513,171812,"E05",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 11513  Year End Adj 2017/18","JAMESC01",5765]
[null,"I11 - Other Insurance Claims",0,-1966.95,0,-1966.95,0,1966.95,11513,171812,"E05",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",20686.03]
[null,"I12 - Income - Contributions",-2000,-1235,0,-1235,61.75,-765,11513,171812,"E08",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",817.95]
[null,"I13 - Donations/Private Funds",-499385,-384871.28,-75000,-459871.28,92.087523654094525,-39513.72,11513,171812,"E09",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",697.5]
[null,null,null,null,null,null,null,null,11513,171812,"E10",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",59.43]
[null,"CFR Revenue Income (Excl Bal)",-1902588,-1572794,-295261.5,-1868055.5,98.184972258839011,-34532.5,11513,171812,"E10",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",13.36]
[null,null,null,null,null,null,null,null,11513,171812,"E12",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",56.27]
[null,"E01 - Teaching Staff",1178831,975001.96,207245.02,1182246.98,100.28977690610444,-3415.98,11513,171812,"E14",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 11513  Year End Adj 2017/18","JAMESC01",2577]
[null,"E02 - Supply Teaching Staff",21000,2116.8000000000002,1152,3268.8,15.565714285714286,17731.2,11513,171812,"E14",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",5244]
[null,"E03 - Education Support Staff",126631,101558.26,22739.19,124297.45,98.157204791875614,2333.5500000000002,11513,171812,"E16",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2680.95]
[null,"E04 - Premises Staff",34164,28792.34,8759.92,37552.26,109.91763259571479,-3388.26,11513,171812,"E18",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",19254.96]
[null,"E05 - Admin & Clerical",162833,132873.94,26451.03,159324.97,97.845627114896857,3508.03,11513,171812,"E18",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11513  Year End Adj 2017/18","JAMESC01",7800]
[null,"E08 - Indirect Employee Exp",10600,6803.0000000000009,817.95,7620.9500000000007,71.895754716981145,2979.0499999999988,11513,171812,"E19",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3676.04]
[null,"E09 - Staff Training/Develpmnt",9576,4713.9799999999996,697.5,5411.48,56.510860484544693,4164.5200000000004,11513,171812,"E20",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",133.41999999999999]
[null,"E10 - Supply Teacher Insurance",9928,9927.6799999999985,72.790000000000006,10000.469999999999,100.72995568090248,-72.469999999998834,11513,171812,"E21",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",22180.95]
[null,"E11 - Staff Related Insurance",9350,9349.23,0,9349.23,99.991764705882346,0.77,11513,171812,"E21",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 11513  Year End Adj 2017/18","JAMESC01",-22846]
[null,null,null,null,null,null,null,null,11513,171812,"E22",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 11513  Year End Adj 2017/18","JAMESC01",-9745]
[null,"CFR Employee Expenditure ",1562913,1271137.19,267935.40000000002,1539072.59,98.474616949247974,23840.41,11513,171812,"E22",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",13821.38]
[null,"E12 - Bldg Maint/Improvement",77900,70293.7,56.27,70349.97,90.308048780487809,7550.03,11513,171812,"E27",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 11513  Year End Adj 2017/18","JAMESC01",1000]
[null,"E13 - Grounds Maint/Improvemnt",1000,0,0,0,0,1000,11513,171812,"E28",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1041.6600000000001]
[null,"E14 - Cleaning & Caretaking",29000,19258.21,7821,27079.21,93.376586206896533,1920.79,11513,171812,"E28",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11513  Year End Adj 2017/18","JAMESC01",-1745]
[null,"E15 - Water & Sewerage",0,0,0,0,0,0,11513,171812,"I01",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-158908]
[null,"E16 - Energy",16800,8974.5400000000009,2680.95,11655.49,69.377916666666664,5144.51,11513,171812,"I02",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-20031]
[null,"E17 - Rates",7735,7735.3,0,7735.3,100.00387847446672,-0.3,11513,171812,"I03",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-20629]
[null,"E18 - Other Occupation Costs",75496,48946.76,27054.959999999999,76001.72,100.6698633040161,-505.72,11513,171812,"I05",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-3038.75]
[null,null,null,null,null,null,null,null,11513,171812,"I06",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11513  Year End Adj 2017/18","JAMESC01",-7800]
[null,"CFR Premises Expenditure ",207931,155208.51,37613.18,192821.69,92.73349813159173,15109.31,11513,171812,"I06",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-8972.75]
[null,"E19 - Learning Resources",52518,34260.129999999997,3676.04,37936.17,72.23460527819033,14581.83,11513,171812,"I10",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-882]
[null,"E20 - ICT Learning Resources",20843,13970.69,133.41999999999999,14104.11,67.668329894928746,6738.89,11513,171812,"I13",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-75000]
[null,"E21 - Exam Fees",20300,20298.400000000001,-665.05,19633.349999999999,96.716009852216743,666.65,"11513 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O52)","v":17804.530000000028}]
[null,"E22 - Administrative Supplies",30300,19455.55,4076.38,23531.93,77.663135313531356,6768.07,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O52)","v":17804.530000000028}]
[null,"E23 - Other Insurance Premiums",0,0,0,0,0,0]
[null,"E24 - Special Facilities",0,0,0,0,0,0]
[null,"E25 - Catering Supplies",1071,-220,0,-220,-20.541549953314661,1291]
[]
[null,"CFR Supplies & Services ",125032,87764.77,7220.79,94985.56,75.968999936016374,30046.44]
[null,"E27 - Prof Services-Curriculum",11335,7181.45,1000,8181.45,72.178650198500222,3153.55]
[null,"E28 - Prof Services-Other",25432,26505.13,-703.3399999999998,25801.79,101.4540342875118,-369.79]
[]
[null,"CFR Agency & Contr Serv ",36767,33686.58,296.66000000000014,33983.24,92.428645252536242,2783.76]
[null,"Contingency",0,0,0,0,0,0]
[]
[null,"CFR Holding ",0,0,0,0,0,0]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1932643,1547797.05,313066.03000000003,1860863.08,96.285919334300232,71779.92]
[null,"Revenue Balance C/forward",30055,-24996.95,17804.53,-7192.42,-23.930860089835306,37247.42]
[]
[null,"TOTAL",30055,-24996.95,17804.53,-7192.42,-23.930860089835306,37247.42]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Northway"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",182559,null,null,null,null,null,10157,171812,"CE02",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"SCH 10157  Year End Adj 2017/18","JAMESC01",24351]
[null,"I01 - Funds Delegated by LA",-1058333,-1058333,0,-1058333,100,0,10157,171812,"CE02",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",2730]
[null,"I03 - SEN Funding",-1269832,-1267671.6000000001,-17201.11,-1284872.71,101.18446455909128,15040.71,10157,171812,"CE04",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",1300.5]
[null,"I05 - Pupil Premium Grant",-68640,-51480,-17160,-68640,100,0,10157,171812,"CI01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1835.31]
[null,"I06 - Other Government Grants",-6100,-6100,0,-6100,100,0,10157,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",65966.649999999994]
[null,"I07 - Other Grants & Payments",-17490,-5800,-790,-6590,37.678673527730133,-10900,10157,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",178.78]
[null,"I08 - Income -Facilities & Svs",-35000,-34217,-781.67,-34998.67,99.996200000000002,-1.33,10157,171812,"E01",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",7092.34]
[null,"I09 - Income from Catering",-9200,-6251.56,-529.28,-6780.84,73.704782608695652,-2419.16,10157,171812,"E01",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9566.64]
[null,"I10 - Supply Teacher Insurance",0,-20947.18,0,-20947.18,0,20947.18,10157,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10157  Year End Adj 2017/18","JAMESC01",2241]
[null,"I11 - Other Insurance Claims",0,-6884.8,0,-6884.8,0,6884.8,10157,171812,"E03",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",47636.34]
[null,"I13 - Donations/Private Funds",0,-280.18,-3687.9,-3968.08,0,3968.08,10157,171812,"E03",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3468.19]
[null,"I18 - Addit Grants for Schools",-22191,-16643.5,-5547.83,-22191.33,100.00148708936054,0.33,10157,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",11167.62]
[null,null,null,null,null,null,null,null,10157,171812,"E04",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",1185.92]
[null,"CFR Revenue Income (Excl Bal)",-2486786,-2474608.8199999998,-45697.79,-2520306.61,101.34794911986798,33520.61,10157,171812,"E04",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10157  Year End Adj 2017/18","JAMESC01",1000]
[null,null,null,null,null,null,null,null,10157,171812,"E04",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",114.43]
[null,"E01 - Teaching Staff",980330,905195.03,82804.409999999989,987999.44,100.78233247987923,-7669.44,10157,171812,"E04",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for March 2018","TOPPG01",305.97000000000003]
[null,"E03 - Education Support Staff",755291,648493.39000000013,64513.15,713006.54,94.401567078119555,42284.459999999926,10157,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4534.05]
[null,"E04 - Premises Staff",39750,26064.11,2606.3200000000002,28670.43,72.126867924528312,11079.57,10157,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",348.05]
[null,"E05 - Admin & Clerical",72621,61388.91,5580.81,66969.72,92.218118725988347,5651.28,10157,171812,"E05",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",698.71]
[null,"E07 - Other Staff",4437,7138.52,99.03,7237.55,163.11809781383818,-2800.55,10157,171812,"E07",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",489.76]
[null,"E08 - Indirect Employee Exp",15250,-4614.1899999999996,3471.97,-1142.22,-7.4899672131147543,16392.22,10157,171812,"E07",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-517.09]
[null,"E09 - Staff Training/Develpmnt",17835,19315.75,2763.84,22079.59,123.79921502663302,-4244.59,10157,171812,"E07",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for March 2018","TOPPG01",126.36]
[null,"E10 - Supply Teacher Insurance",21910,21909.51,1402.84,23312.35,106.40050205385668,-1402.35,10157,171812,"E08",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10157  Year End Adj 2017/18","JAMESC01",3492]
[null,"E11 - Staff Related Insurance",2000,4925.08,-3588.63,1336.45,66.822500000000005,663.55,10157,171812,"E08",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-20.03]
[null,null,null,null,null,null,null,null,10157,171812,"E09",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2763.84]
[null,"CFR Employee Expenditure ",1909424,1689816.11,159653.74,1849469.85,96.860092362932477,59954.149999999929,10157,171812,"E10",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",30.21]
[null,"E12 - Bldg Maint/Improvement",81090,55711.53,14216.72,69928.25,86.235355777531154,11161.75,10157,171812,"E10",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",24.53]
[null,"E13 - Grounds Maint/Improvemnt",2550,2628.24,1683.6,4311.84,169.09176470588238,-1761.84,10157,171812,"E10",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1238.99]
[null,"E14 - Cleaning & Caretaking",20665,15420.63,4287.32,19707.95,95.368739414468905,957.05,10157,171812,"E10",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",109.11]
[null,"E15 - Water & Sewerage",6000,9.59,2712.19,2721.78,45.363,3278.22,10157,171812,"E11",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",-3588.63]
[null,"E16 - Energy",50000,28695.13,14659.92,43355.05,86.710099999999997,6644.95,10157,171812,"E12",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",13216.72]
[null,"E18 - Other Occupation Costs",9450,8088.24,93.54,8181.78,86.579682539682523,1268.22,10157,171812,"E12",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10157  Year End Adj 2017/18","JAMESC01",1000]
[null,null,null,null,null,null,null,null,10157,171812,"E13",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1683.6]
[null,"CFR Premises Expenditure ",169755,110553.36,37653.29,148206.65,87.30620600276869,21548.35,10157,171812,"E14",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4287.32]
[null,"E19 - Learning Resources",60918,41424.019999999997,10614.78,52038.8,85.424340917298665,8879.2000000000007,10157,171812,"E15",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1212.19]
[null,"E20 - ICT Learning Resources",12500,14455.19,-735.39,13719.8,109.75839999999999,-1219.8,10157,171812,"E15",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10157  Year End Adj 2017/18","JAMESC01",1500]
[null,"E22 - Administrative Supplies",8895,7117.76,777.88,7895.64,88.76492411467116,999.36,10157,171812,"E16",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",9659.92]
[null,"E23 - Other Insurance Premiums",15100,13967.35,-5167.7700000000004,8799.58,58.275364238410596,6300.42,10157,171812,"E16",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10157  Year End Adj 2017/18","JAMESC01",5000]
[null,"E24 - Special Facilities",0,0,87.49,87.49,0,-87.49,10157,171812,"E18",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",93.54]
[null,"E25 - Catering Supplies",33930,20083.099999999999,14080,34163.1,100.68700265251989,-233.1,10157,171812,"E19",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",10614.78]
[null,null,null,null,null,null,null,null,10157,171812,"E20",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-735.39]
[null,"CFR Supplies & Services ",131343,97047.42,19656.990000000002,116704.41,88.8546858226171,14638.59,10157,171812,"E22",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",777.88]
[null,"E27 - Prof Services-Curriculum",261416,281552.38999999996,53940.46,335492.84999999998,128.33676974630473,-74076.849999999962,10157,171812,"E23",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",-5167.7700000000004]
[null,"E28 - Prof Services-Other",33295,29479.5,535.80999999999995,30015.31,90.149602042348704,3279.69,10157,171812,"E24",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",87.49]
[null,null,null,null,null,null,null,null,10157,171812,"E25",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10157  Year End Adj 2017/18","JAMESC01",14080]
[null,"CFR Agency & Contr Serv ",294711,311031.88999999996,54476.27,365508.16,124.02257126473054,-70797.15999999996,10157,171812,"E27",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10157  Year End Adj 2017/18","JAMESC01",18338]
[null,"Contingency",127112,0,0,0,0,127112,10157,171812,"E27",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",35602.46]
[null,"E30 - Direct Revenue Financing",37000,37000,0,37000,100,0,10157,171812,"E28",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",535.80999999999995]
[null,"Rev Proj - Future Yrs",0,0,0,0,0,0,10157,171812,"I03",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10157  Year End Adj 2017/18","JAMESC01",1924]
[null,null,null,null,null,null,null,null,10157,171812,"I03",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-12163.11]
[null,"CFR Holding ",164112,37000,0,37000,22.545578629228821,127112,10157,171812,"I03",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-6962]
[null,null,null,null,null,null,null,null,10157,171812,"I05",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-17160]
[null,"CFR2 Revenue Expenditure: TOTAL",2669345,2245448.7799999998,271440.28999999998,2516889.0699999998,94.288638973231244,152455.92999999996,10157,171812,"I07",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-790]
[null,"Revenue Balance C/forward",182559,-229160.04,225742.5,-3417.54,-1.8720194567235797,185976.53999999995,10157,171812,"I08",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-781.67]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10157,171812,"I09",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-529.28]
[null,"CI01 - Capital Income",-7173,-5505.94,-1835.31,-7341.25,102.34560156141085,168.25,10157,171812,"I13",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3687.9]
[null,"CI04 - Direct Rev Financing",-37000,-37000,0,-37000,100,0,10157,171812,"I18",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-5547.83]
[null,null,null,null,null,null,null,null,"10157 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O73)","v":252288.69}]
[null,"CFR Capital Income (Excl Bal)",-44173,-42505.94,-1835.31,-44341.25,100.38088877821293,168.25,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O73)","v":252288.69}]
[]
[null,"CE02 - New Constr/Conversion",34173,10045.200000000001,27081,37126.199999999997,108.64191028004565,-2953.2]
[null,"CE04 - ICT Capital",10000,5913.76,1300.5,7214.26,72.142600000000002,2785.74]
[]
[null,"CFR Capital Expenditure ",44173,15958.96,28381.5,44340.46,100.37910035542072,-167.46]
[]
[null,"Capital Balance C/forward",0,-26546.98,26546.19,-0.79,0,0.79]
[]
[null,"TOTAL",182559,-255707.02,252288.69,-3418.33,-1.8724521935374314,185977.32999999996]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Oakleigh"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",203251,null,null,null,null,null,10158,171812,"CE04",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",-1299]
[null,"I01 - Funds Delegated by LA",-1405173,-1179874,-225758,-1405632,100.03266501704773,459,10158,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1877.5]
[null,"I03 - SEN Funding",-1757703,-1522851.53,-234916.03,-1757767.56,100.00367297546855,64.56,10158,171812,"CI04",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-4249]
[null,"I05 - Pupil Premium Grant",-53380,-40035,-13345,-53380,100,0,10158,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10158  Year End Adj 2017/18","JAMESC01",-2032]
[null,"I06 - Other Government Grants",-178849,-6300,0,-6300,3.5225245877807536,-172549,10158,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",397288.28]
[null,"I07 - Other Grants & Payments",-22220,-2400,-520914.29,-523314.29,2355.1498199819976,501094.29,10158,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",306532.46999999997]
[null,"I08 - Income -Facilities & Svs",-56955,-186309.6,129762.9,-56546.7,99.283118251250983,-408.3,10158,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10158  Year End Adj 2017/18","JAMESC01",4000]
[null,"I09 - Income from Catering",-5000,-3927.42,-410.87,-4338.29,86.765799999999999,-661.71,10158,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10158  Year End Adj 2017/18","JAMESC01",-5587]
[null,"I10 - Supply Teacher Insurance",-13720,-13720,-5075,-18795,136.98979591836735,5075,10158,171812,"E04",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",9733.65]
[null,"I11 - Other Insurance Claims",-8152,-116.25,-12496.04,-12612.29,154.71405789990186,4460.29,10158,171812,"E05",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1000]
[null,"I12 - Income - Contributions",-4424,-4748.5,-160,-4908.5,110.95162748643762,484.5,10158,171812,"E05",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",20964.54]
[null,"I13 - Donations/Private Funds",-9554,-5748.8,-864.2,-6613,69.217081850533802,-2941,10158,171812,"E07",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1000]
[null,"I15 - Ext Sch Pupil Focussed",-22446,-13525,-8517,-22042,98.200124743829633,-404,10158,171812,"E07",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",16247.94]
[null,"I18 - Addit Grants for Schools",-22174,-16630.63,-5543.54,-22174.17,100.00076666366014,0.17,10158,171812,"E08",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10158  Year End Adj 2017/18","JAMESC01",4100]
[null,null,null,null,null,null,null,null,10158,171812,"E08",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",10683.99]
[null,"CFR Revenue Income (Excl Bal)",-3559750,-2996186.73,-898237.07,-3894423.8,109.40160966359996,334673.8,10158,171812,"E09",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",6861]
[null,null,null,null,null,null,null,null,10158,171812,"E09",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1000]
[null,"E01 - Teaching Staff",1231245,1096868.06,395256.28,1492124.34,121.18825578987123,-260879.34,10158,171812,"E10",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1733.97]
[null,"E02 - Supply Teaching Staff",9403,4124.91,0,4124.91,43.868020844411355,5278.09,10158,171812,"E10",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",42.27]
[null,"E03 - Education Support Staff",1285328,953575.85,304945.46999999997,1258521.32,97.914409395889621,26806.68,10158,171812,"E10",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",34.31]
[null,"E04 - Premises Staff",43327,30973.650000000005,9733.65,40707.300000000003,93.953654764927194,2619.6999999999953,10158,171812,"E10",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",152.71]
[null,"E05 - Admin & Clerical",75863,65100.150000000009,21964.54,87064.69,114.76568287571014,-11201.69000000001,10158,171812,"E12",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3941.81]
[null,"E07 - Other Staff",71672,52321.36,17247.939999999999,69569.3,97.066218327938387,2102.6999999999994,10158,171812,"E12",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1800]
[null,"E08 - Indirect Employee Exp",23800,18222.63,14783.99,33006.620000000003,138.68327731092438,-9206.6200000000008,10158,171812,"E13",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",130]
[null,"E09 - Staff Training/Develpmnt",21000,20693.650000000001,7861,28554.65,135.97452380952382,-7554.65,10158,171812,"E14",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2733.28]
[null,"E10 - Supply Teacher Insurance",9637,9637,1963.26,11600.26,120.37210750233474,-1963.26,10158,171812,"E14",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10158  Year End Adj 2017/18","JAMESC01",2507]
[null,"E11 - Staff Related Insurance",21675,21581.919999999998,0,21581.919999999998,99.570565167243373,93.08,10158,171812,"E15",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1500]
[null,null,null,null,null,null,null,null,10158,171812,"E15",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",435.35]
[null,"CFR Employee Expenditure ",2792950,2273099.1800000002,773756.13,3046855.31,109.09093646502802,-253905.31,10158,171812,"E16",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5941.85]
[null,"E12 - Bldg Maint/Improvement",55000,44607.76,5741.81,50349.57,91.54467272727274,4650.43,10158,171812,"E16",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10158  Year End Adj 2017/18","JAMESC01",3500]
[null,"E13 - Grounds Maint/Improvemnt",19405,17577,130,17707,91.249677918062346,1698,10158,171812,"E18",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",2307.6999999999998]
[null,"E14 - Cleaning & Caretaking",33054,27424.94,5240.28,32665.22,98.823803473104618,388.78,10158,171812,"E19",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",11301.01]
[null,"E15 - Water & Sewerage",6500,4444.32,1935.35,6379.67,98.148769230769233,120.33,10158,171812,"E20",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1821.42]
[null,"E16 - Energy",27300,16056.64,9441.85,25498.49,93.401062271062273,1801.51,10158,171812,"E22",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4575.6000000000004]
[null,"E18 - Other Occupation Costs",18195,15146.790000000003,2307.6999999999998,17454.490000000002,95.930145644407816,740.50999999999772,10158,171812,"E24",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",29431]
[null,null,null,null,null,null,null,null,10158,171812,"E24",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10158  Year End Adj 2017/18","JAMESC01",5625]
[null,"CFR Premises Expenditure ",159454,125257.45,24796.99,150054.44,94.105158854591295,9399.5599999999977,10158,171812,"E25",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3906.55]
[null,"E19 - Learning Resources",111338,85629.98,11301.01,96930.99,87.060114246708224,14407.01,10158,171812,"E25",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10158  Year End Adj 2017/18","JAMESC01",5150]
[null,"E20 - ICT Learning Resources",28800,28051.77,1821.42,29873.19,103.72635416666667,-1073.19,10158,171812,"E26",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",8325]
[null,"E22 - Administrative Supplies",30624,25113.91,4575.6000000000004,29689.51,96.948504440961358,934.49,10158,171812,"E26",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1110]
[null,"E23 - Other Insurance Premiums",3740,3427.75,0,3427.75,91.651069518716596,312.25,10158,171812,"E27",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",79436.850000000006]
[null,"E24 - Special Facilities",41012,9887.4299999999912,35056,44943.429999999993,109.5860479859553,-3931.4299999999907,10158,171812,"E27",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10158  Year End Adj 2017/18","JAMESC01",12900]
[null,"E25 - Catering Supplies",22000,12632.03,9056.5499999999993,21688.58,98.584454545454548,311.42,10158,171812,"E28",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10158  Year End Adj 2017/18","JAMESC01",1444]
[null,null,null,null,null,null,null,null,10158,171812,"E28",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",11492.54]
[null,"CFR Supplies & Services ",237514,164742.87,61810.58,226553.45,95.385303603156004,10960.55000000001,10158,171812,"E30",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",4249]
[null,"E26 - Agency Supply Teachers",11308,195,9435,9630,85.160948001414923,1678,10158,171812,"I01",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-225758]
[null,"E27 - Prof Services-Curriculum",375049,298213.71000000002,92336.85,390550.56,104.13320926065663,-15501.56,10158,171812,"I03",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10158  Year End Adj 2017/18","JAMESC01",-14145]
[null,"E28 - Prof Services-Other",53473,42554.33,12936.54,55490.87,103.77362407196155,-2017.87,10158,171812,"I03",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-220771.03]
[null,null,null,null,null,null,null,null,10158,171812,"I05",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-13345]
[null,"CFR Agency & Contr Serv ",439830,340963.04,114708.39,455671.43,103.60171657231203,-15841.43,10158,171812,"I07",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-439046.29]
[null,"Contingency",127705,0,0,0,0,127705,10158,171812,"I07",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10158  Year End Adj 2017/18","JAMESC01",-81868]
[null,"E30 - Direct Revenue Financing",5548,0,4249,4249,76.586157173756305,1299,10158,171812,"I08",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",129762.9]
[null,null,null,null,null,null,null,null,10158,171812,"I09",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-410.87]
[null,"CFR Holding ",133253,0,4249,4249,3.1886711743825651,129004,10158,171812,"I10",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-3500]
[null,null,null,null,null,null,null,null,10158,171812,"I10",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-1575]
[null,"CFR2 Revenue Expenditure: TOTAL",3763001,2904062.54,979321.09,3883383.63,103.19911235739774,-120382.63,10158,171812,"I11",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-2259.94]
[null,"Revenue Balance C/forward",203251,-92124.19,81084.02,-11040.17,-5.4317912334994665,214291.17,10158,171812,"I11",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-2034.45]
[null,"Capital Balance B/forward",1790,null,null,null,null,null,10158,171812,"I11",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-8201.65]
[null,"CI01 - Capital Income",-7510,-5632.5,-1877.5,-7510,100,0,10158,171812,"I12",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-160]
[null,"CI04 - Direct Rev Financing",-5548,0,-4249,-4249,76.586157173756305,-1299,10158,171812,"I13",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-864.2]
[null,null,null,null,null,null,null,null,10158,171812,"I15",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Pupil Focussed"},"P12 Posting Summary","JAMESC01",-8517]
[null,"CFR Capital Income (Excl Bal)",-13058,-5632.5,-6126.5,-11759,90.052075356103543,-1299,10158,171812,"I18",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-5543.54]
[null,null,null,null,null,null,null,null,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O78)","v":73658.520000000091}]
[null,"CE04 - ICT Capital",14848,14848,-1299,13549,91.251346982758619,1299,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O78)","v":73658.520000000091}]
[]
[null,"CFR Capital Expenditure ",14848,14848,-1299,13549,91.251346982758619,1299]
[]
[null,"Capital Balance C/forward",1790,9215.5,-7425.5,1790,100,0]
[]
[null,"TOTAL",205041,-82908.69,73658.52,-9250.17,-4.5113757736257627,214291.17]

{"sheet":"Mpldwn","index":103,"n_rows":87,"n_cols":15,"rows_kept":87,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Mapledown"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",77439,null,null,null,null,null,10159,171812,"CE03",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","JAMESC01",2280]
[null,"I01 - Funds Delegated by LA",-480000,-413334,-76546,-489880,102.05833333333334,9880,10159,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1599.07]
[null,"I02 - Funding for Sixth Form",-410393,-353424,-56965,-410389,99.999025324506022,-4,10159,171812,"CI04",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-620]
[null,"I03 - SEN Funding",-1730668,-1486517.33,-289542.89,-1776060.22,102.62281500553543,45392.22,10159,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",195189.41]
[null,"I05 - Pupil Premium Grant",-18095,-13653.75,-4441.25,-18095,100,0,10159,171812,"E03",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10159  Year End Adj 2017/18","JAMESC01",9653]
[null,"I06 - Other Government Grants",-12000,0,-6400,-6400,53.333333333333343,-5600,10159,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",199903.57]
[null,"I07 - Other Grants & Payments",-10352,-2410,-11560.56,-13970.56,134.95517774343122,3618.56,10159,171812,"E04",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",10282.459999999999]
[null,"I08 - Income -Facilities & Svs",-11000,-11874.88,-886,-12760.88,116.008,1760.88,10159,171812,"E05",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",13807.94]
[null,"I09 - Income from Catering",-10300,-9959.52,-2003.03,-11962.55,116.14126213592233,1662.55,10159,171812,"E07",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10159  Year End Adj 2017/18","JAMESC01",2015]
[null,"I10 - Supply Teacher Insurance",-11025,-19600,-1750,-21350,193.65079365079364,10325,10159,171812,"E07",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",13495.95]
[null,"I11 - Other Insurance Claims",-5196,-13089.44,-12208.06,-25297.5,486.86489607390308,20101.5,10159,171812,"E08",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10159  Year End Adj 2017/18","JAMESC01",3012]
[null,"I13 - Donations/Private Funds",0,-548.5,-10,-558.5,0,558.5,10159,171812,"E08",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",850.95]
[null,null,null,null,null,null,null,null,10159,171812,"E09",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1338]
[null,"CFR Revenue Income (Excl Bal)",-2699029,-2324411.42,-462312.79,-2786724.21,103.24913922747774,87695.21,10159,171812,"E10",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",26.22]
[null,null,null,null,null,null,null,null,10159,171812,"E10",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",32.29]
[null,"E01 - Teaching Staff",1056650,851318.64,195189.41,1046508.05,99.040178867174561,10141.950000000001,10159,171812,"E10",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",116.63]
[null,"E03 - Education Support Staff",1095647,929913.64,209556.57,1139470.21,103.99975630837304,-43823.21,10159,171812,"E10",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",1324.29]
[null,"E04 - Premises Staff",49229,44684.27,10282.459999999999,54966.73,111.65518292063622,-5737.73,10159,171812,"E12",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2999.97]
[null,"E05 - Admin & Clerical",65188,58798.520000000011,13807.94,72606.460000000006,111.38010063201818,-7418.4600000000091,10159,171812,"E13",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",337.82]
[null,"E07 - Other Staff",60490,41299.040000000001,15510.95,56809.99,93.91633327822781,3680.01,10159,171812,"E14",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",161.82]
[null,"E08 - Indirect Employee Exp",20340,17623.490000000002,3862.95,21486.44,105.63638151425761,-1146.44,10159,171812,"E15",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10159  Year End Adj 2017/18","JAMESC01",1200]
[null,"E09 - Staff Training/Develpmnt",18134,15546.48,1338,16884.48,93.109518032425271,1249.52,10159,171812,"E16",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5401.31]
[null,"E10 - Supply Teacher Insurance",26691,23417.91,1499.43,24917.34,93.354838709677423,1773.66,10159,171812,"E16",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10159  Year End Adj 2017/18","JAMESC01",3500]
[null,"E11 - Staff Related Insurance",350,0,0,0,0,350,10159,171812,"E18",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",344.51]
[null,null,null,null,null,null,null,null,10159,171812,"E19",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5190.26]
[null,"CFR Employee Expenditure ",2392719,1982601.99,451047.71,2433649.7000000002,101.71063547370167,-40930.700000000012,10159,171812,"E20",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-1679.88]
[null,"E12 - Bldg Maint/Improvement",47080,39954.550000000003,2999.97,42954.52,91.237298215802895,4125.4799999999996,10159,171812,"E22",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",873.07]
[null,"E13 - Grounds Maint/Improvemnt",3300,2782.08,337.82,3119.9,94.542424242424246,180.1,10159,171812,"E23",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",1150]
[null,"E14 - Cleaning & Caretaking",2500,2007.1900000000003,161.82,2169.0100000000002,86.760400000000033,330.98999999999972,10159,171812,"E25",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10159  Year End Adj 2017/18","JAMESC01",4804]
[null,"E15 - Water & Sewerage",7500,7837.15,1200,9037.15,120.49533333333333,-1537.15,10159,171812,"E25",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",1492.95]
[null,"E16 - Energy",23000,11696.930000000002,8901.31,20598.240000000002,89.557565217391314,2401.7599999999975,10159,171812,"E26",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10159  Year End Adj 2017/18","JAMESC01",2484]
[null,"E18 - Other Occupation Costs",15881,14192.55,344.51,14537.06,91.537434670360796,1343.94,10159,171812,"E26",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4600]
[null,null,null,null,null,null,null,null,10159,171812,"E27",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",369.75]
[null,"CFR Premises Expenditure ",99261,78470.45,13945.43,92415.88,93.10391795367768,6845.1199999999981,10159,171812,"E28",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1560.56]
[null,"E19 - Learning Resources",53255,38994.76,5190.26,44185.02,82.968772885175099,9069.98,10159,171812,"E30",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",620]
[null,"E20 - ICT Learning Resources",20000,21360.69,-1679.88,19680.810000000001,98.404050000000012,319.18999999999767,10159,171812,"I01",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-76546]
[null,"E21 - Exam Fees",1000,556.95000000000005,0,556.95000000000005,55.695000000000007,443.04999999999995,10159,171812,"I02",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-56965]
[null,"E22 - Administrative Supplies",7600,6091.19,873.07,6964.26,91.635000000000005,635.74,10159,171812,"I03",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-289542.89]
[null,"E23 - Other Insurance Premiums",9200,8508.75,1150,9658.75,104.98641304347828,-458.75,10159,171812,"I05",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-4441.25]
[null,"E25 - Catering Supplies",28750,25059.52,6296.95,31356.47,109.06598260869565,-2606.4699999999998,10159,171812,"I06",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-6400]
[null,null,null,null,null,null,null,null,10159,171812,"I07",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-11560.56]
[null,"CFR Supplies & Services ",119805,100571.86,11830.4,112402.26,93.821009139852265,7402.739999999998,10159,171812,"I08",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-886]
[null,"E26 - Agency Supply Teachers",31395,24265,7084,31349,99.853479853479854,46,10159,171812,"I09",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2003.03]
[null,"E27 - Prof Services-Curriculum",22333,13461.2,369.75,13830.95,61.930551202256758,8502.0499999999993,10159,171812,"I10",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-875]
[null,"E28 - Prof Services-Other",29784,28653.16,1560.56,30213.72,101.44278807413374,-429.72,10159,171812,"I10",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-875]
[null,null,null,null,null,null,null,null,10159,171812,"I11",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-4797.87]
[null,"CFR Agency & Contr Serv ",83512,66379.360000000001,9014.31,75393.67,90.278846153846175,8118.33,10159,171812,"I11",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-115.32]
[null,"Contingency",81171,0,0,0,0,81171,10159,171812,"I11",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-7294.87]
[null,"E30 - Direct Revenue Financing",0,0,620,620,0,-620,10159,171812,"I13",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-10]
[null,null,null,null,null,null,null,null,"10159 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O65)","v":24205.99000000002}]
[null,"CFR Holding ",81171,0,620,620,0.7638195907405354,80551,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O65)","v":24205.99000000002}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2776468,2228023.66,486457.85,2714481.51,97.767433660319512,61986.489999999991]
[null,"Revenue Balance C/forward",77439,-96387.76,24145.06,-72242.7,-93.289815209390596,149681.70000000001]
[null,"Capital Balance B/forward",6464]
[null,"CI01 - Capital Income",-6396,-4797.18,-1599.07,-6396.25,100.00390869293309,0.25]
[null,"CI04 - Direct Rev Financing",0,0,-620,-620,0,620]
[]
[null,"CFR Capital Income (Excl Bal)",-6396,-4797.18,-2219.0700000000002,-7016.25,109.69746716697935,620.25]
[]
[null,"Capital - Future Yrs",6464,0,0,0,0,6464]
[null,"CE02 - New Constr/Conversion",1660,0,0,0,0,1660]
[null,"CE03 - Vehicles Plant Equipmnt",4736,11200,2280,13480,284.62837837837839,-8744]
[]
[null,"CFR Capital Expenditure ",12860,11200,2280,13480,104.82115085536549,-620]
[]
[null,"Capital Balance C/forward",6464,6402.82,60.93,6463.75,99.996132425742587,0.25]
[]
[null,"TOTAL",83903,-89984.94,24205.99,-65778.95,-78.398805763798677,149681.95000000001]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Northgate"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",130915,null,null,null,null,null,10185,171812,"CE02",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",3129.55]
[null,"I01 - Funds Delegated by LA",-406306,-406306,0,-406306,100,0,10185,171812,"CI01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1033.75]
[null,"I03 - SEN Funding",-47964,-39700,0,-39700,82.770411141689621,-8264,10185,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",17382.189999999999]
[null,"I05 - Pupil Premium Grant",-935,-1402.12,-1452.5,-2854.62,305.3069518716577,1919.62,10185,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",2023.39]
[null,"I06 - Other Government Grants",0,-29816,-300,-30116,0,30116,10185,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",2864.59]
[null,"I07 - Other Grants & Payments",-2550,-3662.66,-1000,-4662.66,182.84941176470588,2112.66,10185,171812,"E03",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1688.55]
[null,"I08 - Income -Facilities & Svs",-1250,-18904.45,-2090,-20994.45,1679.556,19744.45,10185,171812,"E03",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-39283.08]
[null,"I10 - Supply Teacher Insurance",-4025,0,-4549.95,-4549.95,113.04223602484471,524.95000000000005,10185,171812,"E03",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",139.18]
[null,"I11 - Other Insurance Claims",0,0,-4025,-4025,0,4025,10185,171812,"E03",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",435.65]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10185,171812,"E05",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",39283.08]
[null,"I13 - Donations/Private Funds",0,-366.9,-11.5,-378.4,0,378.4,10185,171812,"E08",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",111.34]
[null,"I18 - Addit Grants for Schools",0,-8500,0,-8500,0,8500,10185,171812,"E09",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",555.65]
[null,null,null,null,null,null,null,null,10185,171812,"E10",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",2.89]
[null,"CFR Revenue Income (Excl Bal)",-463030,-508658.13,-13428.95,-522087.08,112.75448243094399,59057.08,10185,171812,"E10",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",3.56]
[null,null,null,null,null,null,null,null,10185,171812,"E10",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",146.21]
[null,"E01 - Teaching Staff",294064,273176.01,22270.17,295446.18,100.47002693291257,-1382.1800000000046,10185,171812,"E10",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",12.88]
[null,"E03 - Education Support Staff",0,37019.699999999997,-37019.699999999997,0,0,0,10185,171812,"E12",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1]
[null,"E05 - Admin & Clerical",27964,5258.4,39283.08,44541.48,159.28150479187528,-16577.48,10185,171812,"E13",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",50.56]
[null,"E08 - Indirect Employee Exp",1000,643.29999999999995,111.34,754.64,75.463999999999999,245.36,10185,171812,"E19",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2382.0100000000002]
[null,"E09 - Staff Training/Develpmnt",2750,2374.5,555.65,2930.15,106.55090909090909,-180.15,10185,171812,"E20",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",615]
[null,"E10 - Supply Teacher Insurance",2585,2585.23,165.54,2750.77,106.41276595744681,-165.77,10185,171812,"E21",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",296.79000000000002]
[null,null,null,null,null,null,null,null,10185,171812,"E22",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4602.55]
[null,"CFR Employee Expenditure ",328363,321057.14,25366.080000000002,346423.22,105.50007765795779,-18060.220000000005,10185,171812,"E22",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10185  Year End Adj 2017/18","JAMESC01",-4095]
[null,"E12 - Bldg Maint/Improvement",3060,1406.05,1,1407.05,45.982026143790847,1652.95,10185,171812,"E24",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",-4515]
[null,"E13 - Grounds Maint/Improvemnt",300,13.16,50.56,63.72,21.239999999999995,236.28,10185,171812,"E25",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",20.54]
[null,"E14 - Cleaning & Caretaking",200,54.17,0,54.17,27.085000000000001,145.83000000000001,10185,171812,"E26",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",13120]
[null,null,null,null,null,null,null,null,10185,171812,"E27",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5504.4]
[null,"CFR Premises Expenditure ",3560,1473.38,51.56,1524.94,42.835393258426969,2035.06,10185,171812,"E27",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10185  Year End Adj 2017/18","JAMESC01",3465]
[null,"E19 - Learning Resources",24784,11170.61,2382.0100000000002,13552.62,54.682940606843118,11231.38,10185,171812,"E28",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2060]
[null,"E20 - ICT Learning Resources",9300,5380.28,615,5995.28,64.46537634408601,3304.72,10185,171812,"E28",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10185  Year End Adj 2017/18","JAMESC01",1120]
[null,"E21 - Exam Fees",4080,2120.25,296.79000000000002,2417.04,59.241176470588243,1662.96,10185,171812,"I05",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-1452.5]
[null,"E22 - Administrative Supplies",11033,15620.440000000002,507.55,16127.990000000002,146.17955225233393,-5094.9900000000025,10185,171812,"I06",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-300]
[null,"E23 - Other Insurance Premiums",1020,74.95,0,74.95,7.3480392156862742,945.05,10185,171812,"I07",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1000]
[null,"E24 - Special Facilities",0,55601,-4515,51086,0,-51086,10185,171812,"I08",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2090]
[null,"E25 - Catering Supplies",200,42.89,20.54,63.43,31.715,136.57,10185,171812,"I10",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-4549.95]
[null,null,null,null,null,null,null,null,10185,171812,"I11",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-4025]
[null,"CFR Supplies & Services ",50417,90010.42,-693.11,89317.31,177.15712953963941,-38900.31,10185,171812,"I13",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-11.5]
[null,"E26 - Agency Supply Teachers",62291,36659.71,13120,49779.71,79.914770994204616,12511.29,"10185 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O53)","v":38660.780000000013}]
[null,"E27 - Prof Services-Curriculum",54220,42786,8969.4,51755.4,95.454444854297307,2464.6,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O53)","v":38660.780000000013}]
[null,"E28 - Prof Services-Other",17175,10746.3,3180,13926.3,81.084716157205236,3248.7]
[]
[null,"CFR Agency & Contr Serv ",133686,90192.01,25269.4,115461.41,86.367615157907352,18224.59]
[null,"Contingency",77919,0,0,0,0,77919]
[]
[null,"CFR Holding ",77919,0,0,0,0,77919]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",593945,502732.95,49993.93,552726.88,93.060279992255161,41218.120000000003]
[null,"Revenue Balance C/forward",130915,-5925.18,36564.980000000003,30639.8,23.404346331589199,100275.2]
[null,"Capital Balance B/forward",13665]
[null,"CI01 - Capital Income",-4473,-3101.5,-1033.75,-4135.25,92.449139280125195,-337.75]
[]
[null,"CFR Capital Income (Excl Bal)",-4473,-3101.5,-1033.75,-4135.25,92.449139280125195,-337.75]
[]
[null,"CE02 - New Constr/Conversion",18138,4015.31,3129.55,7144.86,39.391663910023155,10993.14]
[]
[null,"CFR Capital Expenditure ",18138,4015.31,3129.55,7144.86,39.391663910023155,10993.14]
[]
[null,"Capital Balance C/forward",13665,913.81,2095.8000000000002,3009.61,22.024222466154406,10655.39]
[]
[null,"TOTAL",144580,-5011.37,38660.78,33649.410000000003,23.273903721123258,110930.59]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

{"sheet":"Pavilion","index":105,"n_rows":90,"n_cols":15,"rows_kept":90,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[1,10,1,12],[14,5,15,5],[14,6,15,6],[14,7,15,7],[4,1,4,7],[6,1,6,5],[8,1,8,7],[10,1,10,7],[12,1,12,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2018-04-26T10:27:38.810"},{"$f":"+'Front sheet'!H8","v":"12 (EOY)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I17,check!$B$6:$E$101,4,0)","v":"Pavilion"},null,null,null,null,null," "]
[]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 4th May 2018"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",59022,null,null,null,null,null,10188,171812,"CI01",{"$f":"VLOOKUP(K17,[2]codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-1666.56]
[null,"I01 - Funds Delegated by LA",-1422719,-1422719,-3587,-1426306,100.25212287176878,3587,10188,171812,"E01",{"$f":"VLOOKUP(K18,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P13 EOY Corrections & Adjustments ","JAMESC01",-42950]
[null,"I03 - SEN Funding",-751442,-751442,-49875,-801317,106.63723880219632,49875,10188,171812,"E01",{"$f":"VLOOKUP(K19,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10188  Year End Adj 2017/18","JAMESC01",-12845]
[null,"I05 - Pupil Premium Grant",-54005,-40797.85,-21045.24,-61843.09,114.51363762614574,7838.09,10188,171812,"E01",{"$f":"VLOOKUP(K20,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-9085]
[null,"I06 - Other Government Grants",-2300,-2309.9899999999998,-67,-2376.9899999999998,103.34739130434782,76.989999999999995,10188,171812,"E01",{"$f":"VLOOKUP(K21,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",87616.52]
[null,"I07 - Other Grants & Payments",-19537,-2895,-18337,-21232,108.67584583098734,1695,10188,171812,"E01",{"$f":"VLOOKUP(K22,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",9546.64]
[null,"I08 - Income -Facilities & Svs",-230175,-80934.95,-117178.06,-198113.01,86.070602802215703,-32061.99,10188,171812,"E01",{"$f":"VLOOKUP(K23,[2]codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for March 2018","TOPPG01",13467.55]
[null,"I09 - Income from Catering",0,-373.95,-43.2,-417.15,0,417.15,10188,171812,"E02",{"$f":"VLOOKUP(K24,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10188  Year End Adj 2017/18","JAMESC01",16310]
[null,"I10 - Supply Teacher Insurance",-50050,-13825,-61365.67,-75190.67,150.2311088911089,25140.67,10188,171812,"E02",{"$f":"VLOOKUP(K25,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",7567.97]
[null,"I11 - Other Insurance Claims",-10349,-7258.5,0,-7258.5,70.137211324765673,-3090.5,10188,171812,"E02",{"$f":"VLOOKUP(K26,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",575.17999999999995]
[null,"I12 - Income - Contributions",0,-40,0,-40,0,40,10188,171812,"E02",{"$f":"VLOOKUP(K27,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2018","TOPPG01",757.75]
[null,"I13 - Donations/Private Funds",-2000,-2002.87,-10350,-12352.87,617.64350000000002,10352.870000000001,10188,171812,"E03",{"$f":"VLOOKUP(K28,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",23053.11]
[null,"I18 - Addit Grants for Schools",-2093,-1571,-523.34,-2094.34,100.06402293358815,1.34,10188,171812,"E03",{"$f":"VLOOKUP(K29,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10188  Year End Adj 2017/18","JAMESC01",1000]
[null,null,null,null,null,null,null,null,10188,171812,"E03",{"$f":"VLOOKUP(K30,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",1760.84]
[null,"CFR Revenue Income (Excl Bal)",-2544670,-2326170.11,-282371.51,-2608541.62,102.51001583702406,63871.62,10188,171812,"E03",{"$f":"VLOOKUP(K31,[2]codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for March 2018","TOPPG01",3412.6]
[null,null,null,null,null,null,null,null,10188,171812,"E05",{"$f":"VLOOKUP(K32,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",4440.5200000000004]
[null,"E01 - Teaching Staff",1393915,1345766.3,45750.71,1391517.01,99.827967272035963,2397.9899999999998,10188,171812,"E05",{"$f":"VLOOKUP(K33,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",425.11]
[null,"E02 - Supply Teaching Staff",109600,78333.460000000006,25210.9,103544.36,94.474781021897812,6055.64,10188,171812,"E05",{"$f":"VLOOKUP(K34,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for March 2018","TOPPG01",394.09]
[null,"E03 - Education Support Staff",315549,288358.49,29226.55,317585.03999999998,100.64523734824068,-2036.04,10188,171812,"E08",{"$f":"VLOOKUP(K35,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",3606.64]
[null,"E04 - Premises Staff",19878,17538.23,0,17538.23,88.229349029077369,2339.77,10188,171812,"E08",{"$f":"VLOOKUP(K36,[2]codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for March 2018","TOPPG01",436.57]
[null,"E05 - Admin & Clerical",52159,47258.97,5259.72,52518.69,100.68960294484174,-359.69,10188,171812,"E09",{"$f":"VLOOKUP(K37,[2]codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",3304]
[null,"E07 - Other Staff",0,0,0,0,0,0,10188,171812,"E10",{"$f":"VLOOKUP(K38,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Additional Clawback 17-18","JAMESC01",18.98]
[null,"E08 - Indirect Employee Exp",17050,6312.05,4043.21,10355.26,60.734662756598233,6694.74,10188,171812,"E10",{"$f":"VLOOKUP(K39,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",958.69]
[null,"E09 - Staff Training/Develpmnt",4197,5508.4500000000007,3304,8812.4500000000007,209.97021682153922,-4615.4500000000007,10188,171812,"E10",{"$f":"VLOOKUP(K40,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Clawback 17-18","JAMESC01",84.43]
[null,"E10 - Supply Teacher Insurance",16953,16952.740000000002,1085.47,18038.21,106.40128590809886,-1085.21,10188,171812,"E10",{"$f":"VLOOKUP(K41,[2]codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 17-18","JAMESC01",23.37]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10188,171812,"E12",{"$f":"VLOOKUP(K42,[2]codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",780.47]
[null,null,null,null,null,null,null,null,10188,171812,"E13",{"$f":"VLOOKUP(K43,[2]codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",546]
[null,"CFR Employee Expenditure ",1930801,1806028.69,113880.56,1919909.25,99.435894740058643,10891.75,10188,171812,"E14",{"$f":"VLOOKUP(K44,[2]codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",10049.299999999999]
[null,"E12 - Bldg Maint/Improvement",7500,4606.3500000000004,780.47,5386.82,71.824266666666674,2113.1799999999998,10188,171812,"E16",{"$f":"VLOOKUP(K45,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10188  Year End Adj 2017/18","JAMESC01",1000]
[null,"E13 - Grounds Maint/Improvemnt",4080,2454.75,546,3000.75,73.547794117647058,1079.25,10188,171812,"E16",{"$f":"VLOOKUP(K46,[2]codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",-4708.1499999999996]
[null,"E14 - Cleaning & Caretaking",27211,24195.87,10049.299999999999,34245.17,125.85046488552423,-7034.17,10188,171812,"E18",{"$f":"VLOOKUP(K47,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1974.12]
[null,"E15 - Water & Sewerage",3060,549.53,0,549.53,17.958496732026145,2510.4699999999998,10188,171812,"E19",{"$f":"VLOOKUP(K48,[2]codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6155.15]
[null,"E16 - Energy",19240,1245.8999999999994,-3708.1499999999996,-2462.25,-12.797557172557173,21702.25,10188,171812,"E20",{"$f":"VLOOKUP(K49,[2]codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",3762.29]
[null,"E17 - Rates",0,0,0,0,0,0,10188,171812,"E21",{"$f":"VLOOKUP(K50,[2]codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",7861.69]
[null,"E18 - Other Occupation Costs",11455,6562.9,1974.12,8537.02,74.526582278481015,2917.98,10188,171812,"E22",{"$f":"VLOOKUP(K51,[2]codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1592.27]
[null,null,null,null,null,null,null,null,10188,171812,"E23",{"$f":"VLOOKUP(K52,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",2300]
[null,"CFR Premises Expenditure ",72546,39615.300000000003,9641.74,49257.04,67.897664929837617,23288.959999999999,10188,171812,"E24",{"$f":"VLOOKUP(K53,[2]codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1687.76]
[null,"E19 - Learning Resources",66340,55448.82,6155.15,61603.97,92.860973771480261,4736.03,10188,171812,"E25",{"$f":"VLOOKUP(K54,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2867.04]
[null,"E20 - ICT Learning Resources",33660,21865.47,3762.29,25627.759999999998,76.137136066547825,8032.24,10188,171812,"E25",{"$f":"VLOOKUP(K55,[2]codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10188  Year End Adj 2017/18","JAMESC01",2500]
[null,"E21 - Exam Fees",12280,10373.120000000003,7861.69,18234.810000000001,148.4919381107492,-5954.8100000000022,10188,171812,"E26",{"$f":"VLOOKUP(K56,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",64047.58]
[null,"E22 - Administrative Supplies",22090,15862.09,1592.27,17454.36,79.014757808963338,4635.6400000000003,10188,171812,"E26",{"$f":"VLOOKUP(K57,[2]codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10188  Year End Adj 2017/18","JAMESC01",8869]
[null,"E23 - Other Insurance Premiums",1000,788.48,2300,3088.48,308.84800000000001,-2088.48,10188,171812,"E27",{"$f":"VLOOKUP(K58,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10188  Year End Adj 2017/18","JAMESC01",-9180]
[null,"E24 - Special Facilities",9816,3648.38,1687.76,5336.14,54.361654441727786,4479.8599999999997,10188,171812,"E27",{"$f":"VLOOKUP(K59,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",26642.27]
[null,"E25 - Catering Supplies",25000,19797.75,5367.04,25164.79,100.65915999999999,-164.79,10188,171812,"E27",{"$f":"VLOOKUP(K60,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10188  Year End Adj 2017/18","JAMESC01",1000]
[null,null,null,null,null,null,null,null,10188,171812,"E28",{"$f":"VLOOKUP(K61,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",9423]
[null,"CFR Supplies & Services ",170186,127784.11,28726.2,156510.31,91.964268506222609,13675.689999999997,10188,171812,"E28",{"$f":"VLOOKUP(K62,[2]codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10188  Year End Adj 2017/18","JAMESC01",1030]
[null,"E26 - Agency Supply Teachers",222800,177223.33,72916.58,250139.91,112.27105475763017,-27339.91,10188,171812,"I01",{"$f":"VLOOKUP(K63,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P13 EOY Corrections & Adjustments ","JAMESC01",42950]
[null,"E27 - Prof Services-Curriculum",110312,97241.24,18462.27,115703.51,104.88750997171657,-5391.51,10188,171812,"I01",{"$f":"VLOOKUP(K64,[2]codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-46537]
[null,"E28 - Prof Services-Other",58916,51425.7,10453,61878.7,105.02868490732568,-2962.7,10188,171812,"I03",{"$f":"VLOOKUP(K65,[2]codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 17/18 Feb Adj paid to Central A/C","JAMESC01",-49875]
[null,null,null,null,null,null,null,null,10188,171812,"I05",{"$f":"VLOOKUP(K66,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-10663.24]
[null,"CFR Agency & Contr Serv ",392028,325890.27,101831.85,427722.12,109.10499250053569,-35694.120000000003,10188,171812,"I05",{"$f":"VLOOKUP(K67,[2]codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Excluded Pupils - Pupil Premium to PRU","JAMESC01",-10382]
[null,"Contingency",38131,0,0,0,0,38131,10188,171812,"I06",{"$f":"VLOOKUP(K68,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-67]
[null,null,null,null,null,null,null,null,10188,171812,"I07",{"$f":"VLOOKUP(K69,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10188  Year End Adj 2017/18","JAMESC01",-17337]
[null,"CFR Holding ",38131,0,0,0,0,38131,10188,171812,"I07",{"$f":"VLOOKUP(K70,[2]codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1000]
[null,null,null,null,null,null,null,null,10188,171812,"I08",{"$f":"VLOOKUP(K71,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-72907.06]
[null,"CFR2 Revenue Expenditure: TOTAL",2603692,2299318.37,254080.35,2553398.7200000002,98.068385968847309,50293.279999999999,10188,171812,"I08",{"$f":"VLOOKUP(K72,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10188  Year End Adj 2017/18","JAMESC01",-44271]
[null,"Revenue Balance C/forward",59022,-26851.74,-28291.16,-55142.9,-93.427704923587811,114164.9,10188,171812,"I09",{"$f":"VLOOKUP(K73,[2]codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-43.2]
[null,"Capital Balance B/forward",10651,null,null,null,null,null,10188,171812,"I10",{"$f":"VLOOKUP(K74,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-28815.67]
[null,"CI01 - Capital Income",-6666,-5001,-1666.56,-6667.56,100.02340234023403,1.56,10188,171812,"I10",{"$f":"VLOOKUP(K75,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-9450]
[null,null,null,null,null,null,null,null,10188,171812,"I10",{"$f":"VLOOKUP(K76,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 17-18","JAMESC01",-19600]
[null,"CFR Capital Income (Excl Bal)",-6666,-5001,-1666.56,-6667.56,100.02340234023403,1.56,10188,171812,"I10",{"$f":"VLOOKUP(K77,[2]codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-3500]
[null,null,null,null,null,null,null,null,10188,171812,"I13",{"$f":"VLOOKUP(K78,[2]codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-10350]
[null,"Capital - Future Yrs",0,0,0,0,0,0,10188,171812,"I18",{"$f":"VLOOKUP(K79,[2]codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-523.34]
[null,"CE02 - New Constr/Conversion",8035,0,0,0,0,8035,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O79)","v":-29957.719999999947}]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O17:O79)","v":-29957.719999999947}]
[null,"CE04 - ICT Capital",9282,9282,0,9282,100,0]
[]
[null,"CFR Capital Expenditure ",17317,9282,0,9282,53.600508171161295,8035]
[]
[null,"Capital Balance C/forward",10651,4281,-1666.56,2614.44,24.546427565486805,8036.56]
[]
[null,"TOTAL",69673,-22570.74,-29957.72,-52528.46,-75.392849453877403,122201.46]
[]
[null,null,null,null,null,null,null,"Page 1 of 1"]

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[2015,10055,"Coppetts Wood",{"$f":"(VLOOKUP($B$103,Coppet!$B$1:$H$200,5,0))","v":-1445859},{"$f":"(VLOOKUP($B$104,Coppet!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Coppet!$B$1:$H$200,5,0))","v":-147695.59},{"$f":"(VLOOKUP($B$106,Coppet!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Coppet!$B$1:$H$200,5,0))","v":-122760},{"$f":"(VLOOKUP($B$108,Coppet!$B$1:$H$200,5,0))","v":-6615},{"$f":"(VLOOKUP($B$109,Coppet!$B$1:$H$200,5,0))","v":-11552.81},{"$f":"(VLOOKUP($B$110,Coppet!$B$1:$H$200,5,0))","v":-12960.9},{"$f":"(VLOOKUP($B$111,Coppet!$B$1:$H$200,5,0))","v":-27371.65},{"$f":"(VLOOKUP($B$112,Coppet!$B$1:$H$200,5,0))","v":-15575},{"$f":"(VLOOKUP($B$113,Coppet!$B$1:$H$200,5,0))","v":-2376.15},{"$f":"(VLOOKUP($B$114,Coppet!$B$1:$H$200,5,0))","v":-33707.1},{"$f":"(VLOOKUP($B$115,Coppet!$B$1:$H$200,5,0))","v":-1105.29},{"$f":"(VLOOKUP($B$116,Coppet!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Coppet!$B$1:$H$200,5,0))","v":-250619},{"$f":"(VLOOKUP($B$118,Coppet!$B$1:$H$200,5,0))","v":-57669.77},{"$f":"(VLOOKUP($B$119,Coppet!$B$1:$H$200,5,0))","v":-35050.660000000003},{"$f":"(VLOOKUP($B$120,Coppet!$B$1:$H$200,5,0))","v":862399.35},{"$f":"(VLOOKUP($B$121,Coppet!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Coppet!$B$1:$H$200,5,0))","v":474869.52},{"$f":"(VLOOKUP($B$123,Coppet!$B$1:$H$200,5,0))","v":32138.639999999999},{"$f":"(VLOOKUP($B$124,Coppet!$B$1:$H$200,5,0))","v":49302.720000000001},{"$f":"(VLOOKUP($B$125,Coppet!$B$1:$H$200,5,0))","v":0.23},{"$f":"(VLOOKUP($B$126,Coppet!$B$1:$H$200,5,0))","v":23394.6},{"$f":"(VLOOKUP($B$127,Coppet!$B$1:$H$200,5,0))","v":-15278.61},{"$f":"(VLOOKUP($B$128,Coppet!$B$1:$H$200,5,0))","v":5914.33},{"$f":"(VLOOKUP($B$129,Coppet!$B$1:$H$200,5,0))","v":18423.37},{"$f":"(VLOOKUP($B$130,Coppet!$B$1:$H$200,5,0))","v":-61.5},{"$f":"(VLOOKUP($B$131,Coppet!$B$1:$H$200,5,0))","v":230895.16},{"$f":"(VLOOKUP($B$132,Coppet!$B$1:$H$200,5,0))","v":33118.410000000003},{"$f":"(VLOOKUP($B$133,Coppet!$B$1:$H$200,5,0))","v":6505.5},{"$f":"(VLOOKUP($B$134,Coppet!$B$1:$H$200,5,0))","v":27591.31},{"$f":"(VLOOKUP($B$135,Coppet!$B$1:$H$200,5,0))","v":5485.76},{"$f":"(VLOOKUP($B$136,Coppet!$B$1:$H$200,5,0))","v":15145.37},{"$f":"(VLOOKUP($B$137,Coppet!$B$1:$H$200,5,0))","v":27166.51},{"$f":"(VLOOKUP($B$138,Coppet!$B$1:$H$200,5,0))","v":6179.31},{"$f":"(VLOOKUP($B$139,Coppet!$B$1:$H$200,5,0))","v":67683.19},{"$f":"(VLOOKUP($B$140,Coppet!$B$1:$H$200,5,0))","v":24070.47},{"$f":"(VLOOKUP($B$141,Coppet!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Coppet!$B$1:$H$200,5,0))","v":9789.65},{"$f":"(VLOOKUP($B$143,Coppet!$B$1:$H$200,5,0))","v":5186.8100000000004},{"$f":"(VLOOKUP($B$144,Coppet!$B$1:$H$200,5,0))","v":1651.46},{"$f":"(VLOOKUP($B$145,Coppet!$B$1:$H$200,5,0))","v":59163.42},{"$f":"(VLOOKUP($B$146,Coppet!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Coppet!$B$1:$H$200,5,0))","v":67481.89},{"$f":"(VLOOKUP($B$148,Coppet!$B$1:$H$200,5,0))","v":20694.8},{"$f":"(VLOOKUP($B$149,Coppet!$B$1:$H$200,5,0))","v":52216.33},{"$f":"(VLOOKUP($B$150,Coppet!$B$1:$H$200,5,0))","v":30589.439999999999},{"$f":"(VLOOKUP($B$151,Coppet!$B$1:$H$200,5,0))","v":0},{"$f":"(VLOOKUP($B$152,Coppet!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Coppet!$B$1:$H$200,5,0))","v":-7051},{"$f":"(VLOOKUP($B$154,Coppet!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Coppet!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Coppet!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Coppet!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Coppet!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Coppet!$B$1:$H$200,5,0))","v":0}]
[2016,10056,"Courtland",{"$f":"(VLOOKUP($B$103,Court!$B$1:$H$201,5,0))","v":-933227.68},{"$f":"(VLOOKUP($B$104,Court!$B$1:$H$201,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Court!$B$1:$H$201,5,0))","v":-41108},{"$f":"(VLOOKUP($B$106,Court!$B$1:$H$201,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Court!$B$1:$H$201,5,0))","v":-49420},{"$f":"(VLOOKUP($B$108,Court!$B$1:$H$201,5,0))","v":-4100},{"$f":"(VLOOKUP($B$109,Court!$B$1:$H$201,5,0))","v":-1220},{"$f":"(VLOOKUP($B$110,Court!$B$1:$H$201,5,0))","v":-3316.77},{"$f":"(VLOOKUP($B$111,Court!$B$1:$H$201,5,0))","v":-20943.900000000001},{"$f":"(VLOOKUP($B$112,Court!$B$1:$H$201,5,0))","v":-5250},{"$f":"(VLOOKUP($B$113,Court!$B$1:$H$201,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Court!$B$1:$H$201,5,0))","v":-30796},{"$f":"(VLOOKUP($B$115,Court!$B$1:$H$201,5,0))","v":-29403.74},{"$f":"(VLOOKUP($B$116,Court!$B$1:$H$201,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Court!$B$1:$H$201,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Court!$B$1:$H$201,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Court!$B$1:$H$201,5,0))","v":-46972.29},{"$f":"(VLOOKUP($B$120,Court!$B$1:$H$201,5,0))","v":513376.45},{"$f":"(VLOOKUP($B$121,Court!$B$1:$H$201,5,0))","v":3255.67},{"$f":"(VLOOKUP($B$122,Court!$B$1:$H$201,5,0))","v":191223.72},{"$f":"(VLOOKUP($B$123,Court!$B$1:$H$201,5,0))","v":27777.29},{"$f":"(VLOOKUP($B$124,Court!$B$1:$H$201,5,0))","v":46980.97},{"$f":"(VLOOKUP($B$125,Court!$B$1:$H$201,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Court!$B$1:$H$201,5,0))","v":16154.43},{"$f":"(VLOOKUP($B$127,Court!$B$1:$H$201,5,0))","v":5980.6},{"$f":"(VLOOKUP($B$128,Court!$B$1:$H$201,5,0))","v":1004},{"$f":"(VLOOKUP($B$129,Court!$B$1:$H$201,5,0))","v":6817.72},{"$f":"(VLOOKUP($B$130,Court!$B$1:$H$201,5,0))","v":1113},{"$f":"(VLOOKUP($B$131,Court!$B$1:$H$201,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Court!$B$1:$H$201,5,0))","v":8547.65},{"$f":"(VLOOKUP($B$133,Court!$B$1:$H$201,5,0))","v":3970.97},{"$f":"(VLOOKUP($B$134,Court!$B$1:$H$201,5,0))","v":12553.13},{"$f":"(VLOOKUP($B$135,Court!$B$1:$H$201,5,0))","v":2902.79},{"$f":"(VLOOKUP($B$136,Court!$B$1:$H$201,5,0))","v":10996.11},{"$f":"(VLOOKUP($B$137,Court!$B$1:$H$201,5,0))","v":16939.400000000001},{"$f":"(VLOOKUP($B$138,Court!$B$1:$H$201,5,0))","v":5270.86},{"$f":"(VLOOKUP($B$139,Court!$B$1:$H$201,5,0))","v":47956.56},{"$f":"(VLOOKUP($B$140,Court!$B$1:$H$201,5,0))","v":9425.7099999999991},{"$f":"(VLOOKUP($B$141,Court!$B$1:$H$201,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Court!$B$1:$H$201,5,0))","v":5519.49},{"$f":"(VLOOKUP($B$143,Court!$B$1:$H$201,5,0))","v":5514.86},{"$f":"(VLOOKUP($B$144,Court!$B$1:$H$201,5,0))","v":1550},{"$f":"(VLOOKUP($B$145,Court!$B$1:$H$201,5,0))","v":57358.62},{"$f":"(VLOOKUP($B$146,Court!$B$1:$H$201,5,0))","v":58.57},{"$f":"(VLOOKUP($B$147,Court!$B$1:$H$201,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Court!$B$1:$H$201,5,0))","v":4630},{"$f":"(VLOOKUP($B$149,Court!$B$1:$H$201,5,0))","v":48952.47},{"$f":"(VLOOKUP($B$150,Court!$B$1:$H$201,5,0))","v":27173.040000000001},{"$f":"(VLOOKUP($B$151,Court!$B$1:$H$201,5,0))","v":0},{"$f":"(VLOOKUP($B$152,Court!$B$1:$H$201,5,0))","v":2638},{"$f":"(VLOOKUP($B$153,Court!$B$1:$H$201,5,0))","v":-2362.56},{"$f":"(VLOOKUP($B$154,Court!$B$1:$H$201,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Court!$B$1:$H$201,5,0))","v":-2638},{"$f":"(VLOOKUP($B$156,Court!$B$1:$H$201,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Court!$B$1:$H$201,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Court!$B$1:$H$201,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Court!$B$1:$H$201,5,0))","v":16091.9}]
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[]
[]
[]
[]
[]
[null,"I01 - Funds Delegated by LA"]
[null,"I02 - Funding for Sixth Form"]
[null,"I03 - SEN Funding"]
[null,"I04 - Ethnic Minority pupils"]
[null,"I05 - Pupil Premium Grant"]
[null,"I06 - Other Government Grants"]
[null,"I07 - Other Grants & Payments"]
[null,"I08 - Income -Facilities & Svs"]
[null,"I09 - Income from Catering"]
[null,"I10 - Supply Teacher Insurance"]
[null,"I11 - Other Insurance Claims"]
[null,"I12 - Income - Contributions"]
[null,"I13 - Donations/Private Funds"]
[null,"I15 - Ext Sch Pupil Focussed"]
[null,"I16 - Ext Sch Comm Focussed",null,null,null,null,null,null,null,null,{"$f":"LEFT(B103,4)","v":"I01 "}]
[null,"I17 - Ext Sch Comm Other",null,null,null,null,null,null,null,null,{"$f":"LEFT(B104,4)","v":"I02 "}]
[null,"I18 - Addit Grants for Schools",null,null,null,null,null,null,null,null,"I03 "]
[null,"E01 - Teaching Staff",null,null,null,null,null,null,null,null,"I04 "]
[null,"E02 - Supply Teaching Staff",null,null,null,null,null,null,null,null,"I05 "]
[null,"E03 - Education Support Staff",null,null,null,null,null,null,null,null,"I06 "]
[null,"E04 - Premises Staff",null,null,null,null,null,null,null,null,"I07 "]
[null,"E05 - Admin & Clerical",null,null,null,null,null,null,null,null,"I08 "]
[null,"E06 - Catering Staff",null,null,null,null,null,null,null,null,"I09 "]
[null,"E07 - Other Staff",null,null,null,null,null,null,null,null,"I10 "]
[null,"E08 - Indirect Employee Exp",null,null,null,null,null,null,null,null,"I11 "]
[null,"E09 - Staff Training/Develpmnt",null,null,null,null,null,null,null,null,"I12 "]
[null,"E10 - Supply Teacher Insurance",null,null,null,null,null,null,null,null,"I13 "]
[null,"E11 - Staff Related Insurance",null,null,null,null,null,null,null,null,"I15 "]
[null,"E31 - Extended School Staff",null,null,null,null,null,null,null,null,"I16 "]
[null,"E12 - Bldg Maint/Improvement",null,null,null,null,null,null,null,null,"I17 "]
[null,"E13 - Grounds Maint/Improvemnt",null,null,null,null,null,null,null,null,"I18 "]
[null,"E14 - Cleaning & Caretaking",null,null,null,null,null,null,null,null,"E01 "]
[null,"E15 - Water & Sewerage",null,null,null,null,null,null,null,null,"E02 "]
[null,"E16 - Energy",null,null,null,null,null,null,null,null,"E03 "]
[null,"E17 - Rates",null,null,null,null,null,null,null,null,"E04 "]
[null,"E18 - Other Occupation Costs",null,null,null,null,null,null,null,null,"E05 "]
[null,"E19 - Learning Resources",null,null,null,null,null,null,null,null,"E06 "]
[null,"E20 - ICT Learning Resources",null,null,null,null,null,null,null,null,"E07 "]
[null,"E21 - Exam Fees",null,null,null,null,null,null,null,null,"E08 "]
[null,"E22 - Administrative Supplies",null,null,null,null,null,null,null,null,"E09 "]
[null,"E23 - Other Insurance Premiums",null,null,null,null,null,null,null,null,"E10 "]
[null,"E24 - Special Facilities",null,null,null,null,null,null,null,null,"E11 "]
[null,"E25 - Catering Supplies",null,null,null,null,null,null,null,null,"E31 "]
[null,"E29 - Loan Interest",null,null,null,null,null,null,null,null,"E12 "]
[null,"E32 - Extended Sch other costs",null,null,null,null,null,null,null,null,"E13 "]
[null,"E26 - Agency Supply Teachers",null,null,null,null,null,null,null,null,"E14 "]
[null,"E27 - Prof Services-Curriculum",null,null,null,null,null,null,null,null,"E15 "]
[null,"E28 - Prof Services-Other",null,null,null,null,null,null,null,null,"E16 "]
[null,"Contingency",null,null,null,null,null,null,null,null,"E17 "]
[null,"E30 - Direct Revenue Financing",null,null,null,null,null,null,null,null,"E18 "]
[null,"CI01 - Capital Income",null,null,null,null,null,null,null,null,"E19 "]
[null,"CI03 - Private Capital Income",null,null,null,null,null,null,null,null,"E20 "]
[null,"CI04 - Direct Rev Financing",null,null,null,null,null,null,null,null,"E21 "]
[null,"CE01 - Acq of Land & Bldgs",null,null,null,null,null,null,null,null,"E22 "]
[null,"CE02 - New Constr/Conversion",null,null,null,null,null,null,null,null,"E23 "]
[null,"CE03 - Vehicles Plant Equipmnt",null,null,null,null,null,null,null,null,"E24 "]
[null,"CE04 - ICT Capital",null,null,null,null,null,null,null,null,"E25 "]
[null,null,null,null,null,null,null,null,null,null,"E29 "]
[null,null,null,null,null,null,null,null,null,null,"E32 "]
[null,null,null,null,null,null,null,null,null,null,"E26 "]
[null,null,null,null,null,null,null,null,null,null,"E27 "]
[null,null,null,null,null,null,null,null,null,null,"E28 "]
[null,null,null,null,null,null,null,null,null,null,"Cont"]
[null,null,null,null,null,null,null,null,null,null,"E30 "]
[null,null,null,null,null,null,null,null,null,null,"CI01"]
[null,null,null,null,null,null,null,null,null,null,"CI03"]
[null,null,null,null,null,null,null,null,null,null,"CI04"]
[null,null,null,null,null,null,null,null,null,null,"CE01"]
[null,null,null,null,null,null,null,null,null,null,"CE02"]
[null,null,null,null,null,null,null,null,null,null,"CE03"]
[null,null,null,null,null,null,null,null,null,null,"CE04"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(B160,3)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(B161,3)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(B162,3)","v":""}]

{"sheet":"Position","index":107,"n_rows":95,"n_cols":2,"rows_kept":95,"cut":false,"hidden":true,"merged":[]}
["SCHOOL","£"]
["Akiva",82080.140000000014]
["All Saints N20",151873.35]
["All Saints NW2",205150.3]
["Annunciation Inf",122676.40000000004]
["Annunciation Jun",60712.28]
["Barnfield",375650.17]
["Beis Yaakov",15010.959999999995]
["Beit Shvidler School",43610.57]
["Bell Lane ",89568.26]
["Blessed Dominic",74707.87000000001]
["Brookhill Nursery",158929.82999999999]
["Brookland Inf",51241.959999999926]
["Brookland Jun",182388.19]
["Brunswick Park",119745.33]
["Chalgrove",126742.6]
["Childs Hill",39846.400000000001]
["Christchurch JMI",175744.10000000006]
["Church Hill",89303.93]
["Colindale",688284.48]
["Coppetts Wood",423530.55000000005]
["Courtland",23585.519999999997]
["Cromer Road",152693.57]
["Danegrove",461078.54]
["Deansbrook Inf",51840.809999999925]
["Dollis Inf ",100762.52]
["Dollis Junior ",38635.349999999991]
["Edgware Primary",17245.880000000059]
["Fairway",210419.79000000015]
["Finchley Catholic High",514620.97]
["Foulds",105694.43]
["Friern Barnet ",249999.51]
["Frith Manor",12272.129999999981]
["Garden Suburb Inf",69322.429999999993]
["Garden Suburb Jnr",108458.44000000002]
["Goldbeaters",9642.0900000000038]
["Hampden Way Nursery ",129398.93]
["Hasmonean Primary",-1986.0299999999907]
["Hollickwood",164089.72]
["Holly Park",74559.87]
["Holy Trinity",126490.16]
["JCoSS",-52079.170000000151]
["Livingstone",448318.91]
["Manorside",21292.99]
["Mapledown",83903.199999999852]
["Martin Primary School ",182747.43]
["Mathilda Marks Kennedy",42807.07]
["Menorah Foundation ",64642.85000000002]
["Menorah High ",30055.439999999999]
["Menorah Primary ",-1759.170000000028]
["Monken Hadley CE",150527.47]
["Monkfrith",122305.71]
["Moss Hall Inf",72560.829999999958]
["Moss Hall Jun",215988.05000000008]
["Moss Hall Nursery",312812.64]
["Northgate",144580.79999999999]
["Northside",413609.67]
["Northway",182559.12999999986]
["Oak Lodge",134137.59]
["Oakleigh",211862.17]
["Orion",106906.47000000006]
["Osidge JMI",188193.42999999996]
["Our Lady of Lourdes",61778.65]
["Pardes House ",58233.460000000137]
["Pavilion",69673.660000000149]
["Queenswell Inf",26086.930000000004]
["Queenswell Jun",68411.279999999984]
["Rosh Pinah",32369.779999999995]
["Sacks Morasha",62609.020000000019]
["Sacred Heart",144436.76]
["St Agnes RC",300441.30000000005]
["St Andrews CE",172133.77]
["St Catherines RC",231122.71]
["St James' Catholic High",124247.51999999996]
["St Johns CE N11",49400.71]
["St Johns CE N20",27280.65]
["St Josephs RC Jun",-101168.42]
["St Margaret's Nursery ",31784.55000000001]
["St Mary's & St Johns Primary",372933.99]
["St Marys CE EB",59576.800000000017]
["St Marys CE N3",78078.320000000007]
["St Michaels Cath Gram",-94073.75]
["St Pauls CE N11    ",253746.14]
["St Pauls CE NW7",23741.940000000006]
["St Theresas RC",23559.100000000006]
["St Vincents RC",115608.13]
["Summerside",102453.56]
["Sunnyfields",150082.13]
["Trent",15817.889999999998]
["Tudor",-47224.789999999979]
["Underhill School",184595.49]
["Wessex Gardens ",208298.30999999985]
["Whitings Hill",140002.29999999999]
["Woodcroft Primary",100328.07]
["Woodridge",74798.559999999998]